XML 69 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
3) Investments: Schedule of Unrealized Loss on Investments (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Held-to-maturity Securities, Unrecognized Holding Loss $ 2,874,831 $ 4,207,244
Held-to-maturity Securities, Fair Value 49,368,427 64,910,462
Fair Value 5,109,945 3,749,018
USTreasurySecurities1Member    
Held-to-maturity Securities, Fair Value 1,345,231 1,342,088
US States and Political Subdivisions Debt Securities    
Held-to-maturity Securities, Unrecognized Holding Loss 132,140 133,249
Held-to-maturity Securities, Fair Value 3,270,595 3,686,856
Corporate Debt Securities    
Held-to-maturity Securities, Unrecognized Holding Loss 2,443,238 3,727,013
Held-to-maturity Securities, Fair Value 41,438,648 54,765,151
Collateralized Mortgage Backed Securities    
Held-to-maturity Securities, Unrecognized Holding Loss 233,586 280,871
Held-to-maturity Securities, Fair Value 3,215,843 5,116,367
Redeemable Preferred Stock    
Held-to-maturity Securities, Unrecognized Holding Loss 8,627  
Held-to-maturity Securities, Fair Value 98,110  
Industrial, miscellaneous and all other equity securities    
AvailableForSaleSecuritiesGrossUnrealizedLosses 816,778 859,092
Equity Securities    
AvailableForSaleSecuritiesGrossUnrealizedLosses 816,778 859,092
Less than 12 months    
Held-to-maturity Securities, Unrecognized Holding Loss 1,419,742 2,104,387
Held-to-maturity Securities, Fair Value 35,534,968 51,001,049
Fair Value 3,955,133 2,063,144
Less than 12 months | USTreasurySecurities1Member    
Held-to-maturity Securities, Unrecognized Holding Loss 57,240 66,111
Held-to-maturity Securities, Fair Value 1,345,231 1,342,088
Less than 12 months | US States and Political Subdivisions Debt Securities    
Held-to-maturity Securities, Unrecognized Holding Loss 132,140 133,249
Held-to-maturity Securities, Fair Value 3,270,595 3,686,856
Less than 12 months | Corporate Debt Securities    
Held-to-maturity Securities, Unrecognized Holding Loss 1,094,907 1,728,312
Held-to-maturity Securities, Fair Value 29,075,748 41,796,016
Less than 12 months | Collateralized Mortgage Backed Securities    
Held-to-maturity Securities, Unrecognized Holding Loss 126,828 176,715
Held-to-maturity Securities, Fair Value 1,745,284 4,176,089
Less than 12 months | Redeemable Preferred Stock    
Held-to-maturity Securities, Unrecognized Holding Loss 8,627  
Held-to-maturity Securities, Fair Value 98,110  
Less than 12 months | Industrial, miscellaneous and all other equity securities    
AvailableForSaleSecuritiesGrossUnrealizedLosses $ 178,006 $ 215,563
No. of Investment Positions 149 124
Less than 12 months | Equity Securities    
AvailableForSaleSecuritiesGrossUnrealizedLosses $ 178,006 $ 215,563
No. of Investment Positions 149 124
More than 12 months    
Held-to-maturity Securities, Unrecognized Holding Loss $ 1,455,089 $ 2,102,857
Held-to-maturity Securities, Fair Value 13,833,459 13,909,413
Fair Value 1,154,812 1,685,874
More than 12 months | Corporate Debt Securities    
Held-to-maturity Securities, Unrecognized Holding Loss 1,348,331 1,998,701
Held-to-maturity Securities, Fair Value 12,362,900 12,969,135
More than 12 months | Collateralized Mortgage Backed Securities    
Held-to-maturity Securities, Unrecognized Holding Loss 106,758 104,156
Held-to-maturity Securities, Fair Value 1,470,559 940,278
More than 12 months | Industrial, miscellaneous and all other equity securities    
AvailableForSaleSecuritiesGrossUnrealizedLosses $ 638,772 $ 643,529
No. of Investment Positions 105 104
More than 12 months | Equity Securities    
AvailableForSaleSecuritiesGrossUnrealizedLosses $ 638,772 $ 643,529
No. of Investment Positions 105 104
TotalMember    
Held-to-maturity Securities, Unrecognized Holding Loss $ 2,874,831 $ 4,207,244
TotalMember | USTreasurySecurities1Member    
Held-to-maturity Securities, Unrecognized Holding Loss 57,240 66,111
TotalMember | US States and Political Subdivisions Debt Securities    
Held-to-maturity Securities, Unrecognized Holding Loss 132,140 133,249
TotalMember | Corporate Debt Securities    
Held-to-maturity Securities, Unrecognized Holding Loss 2,443,238 3,727,013
TotalMember | Collateralized Mortgage Backed Securities    
Held-to-maturity Securities, Unrecognized Holding Loss 233,586 $ 280,871
TotalMember | Redeemable Preferred Stock    
Held-to-maturity Securities, Unrecognized Holding Loss $ 8,627