XML 42 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
3) Investments: Schedule of Major categories of net investment income (Tables)
 6 Months Ended
Jun. 30, 2016
Tables/Schedules  
Schedule of Major categories of net investment income

 

Three Months Ended June 30

Six Months Ended June 30

2016

2015

2016

2015

Fixed maturity securities

 $     2,011,637

 $     2,144,989

 $     4,062,206

 $     4,125,684

Equity securities

            59,252

            55,298

          130,293

          114,716

Mortgage loans on real estate

        2,295,531

        1,790,538

        4,306,506

        3,641,164

Real estate

        2,587,789

        2,233,781

        5,426,272

        4,354,352

Policy loans

          171,035

          188,639

          353,241

          377,185

Insurance assignments

        2,946,375

        2,505,252

        5,963,484

        5,196,411

Other investments

            13,962

                    -

            13,962

                    -

Short-term investments,  principally interest on sale of mortgage loans and other

        2,001,301

        2,233,355

        3,879,983

        3,767,981

Gross investment income

      12,086,882

      11,151,852

      24,135,947

      21,577,493

Investment expenses

      (2,951,062)

      (2,561,179)

      (6,007,936)

      (5,163,976)

Net investment income

 $     9,135,820

 $     8,590,673

 $   18,128,011

 $   16,413,517