XML 40 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
3) Investments: Investments Classified by Contractual Maturity Date (Tables)
6 Months Ended
Jun. 30, 2018
Held-to-maturity Securities  
Investments Classified by Contractual Maturity Date

 

Amortized Cost   

Estimated Fair    Value      

Held to Maturity:

 

 

Due in 1 year

 $         4,672,982

 $         4,780,152

Due in 2-5 years

          66,946,075

          66,997,789

Due in 5-10 years

          56,121,102

          56,597,254

Due in more than 10 years

          77,634,176

          82,171,945

Mortgage-backed securities

          12,411,842

          12,316,415

Redeemable preferred stock

               623,635

               660,103

Total held to maturity

 $     218,409,812

 $     223,523,658