XML 40 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
3) Investments: Gain (Loss) on Investments (Tables)
6 Months Ended
Jun. 30, 2017
Tables/Schedules  
Gain (Loss) on Investments

 

Three Months Ended June 30

Six Months Ended June 30

2017

2016

2017

2016

Fixed maturity securities held to maturity:

Gross realized gains

 $        50,987

 $      194,456

 $        53,422

 $      194,456

Gross realized losses

         (35,066)

                   -

         (35,066)

           (2,878)

Other than temporary impairments

        (266,227)

         (30,000)

        (318,366)

         (60,000)

Equity securities available for sale:

Gross realized gains

           45,474

           76,085

         106,452

         139,580

Gross realized losses

         (53,881)

           (8,724)

         (58,437)

         (32,602)

Other than temporary impairments

                   -

                   -

         (43,630)

Other assets:

Gross realized gains

       1,325,424

         583,688

       1,781,698

         866,283

Gross realized losses

        (445,536)

        (724,962)

        (815,337)

        (946,374)

Total

$      621,175

$        90,543

$      714,366

$      114,835