XML 83 R68.htm IDEA: XBRL DOCUMENT v3.19.1
2) Investments: Schedule of Major categories of net investment income (Tables)
12 Months Ended
Dec. 31, 2018
Tables/Schedules  
Schedule of Major categories of net investment income

 

 

2018

 

2017

Fixed maturity securities held to maturity

 $ 10,041,349

 

 $ 10,626,400

Equity securities

        233,555

 

        245,490

Mortgage loans held for investment

    18,716,226

 

    12,749,000

Real estate held for investment

      8,375,257

 

    11,453,525

Policy loans

        409,589

 

        488,561

Insurance assignments

    14,771,336

 

    13,289,818

Other investments

        227,930

 

        105,218

Cash and cash equivalents

      1,264,611

 

        543,528

Gross investment income

    54,039,853

 

    49,501,540

Investment expenses

   (14,126,586)

 

   (14,438,572)

Net investment income

 $ 39,913,267

 

 $ 35,062,968