XML 123 R68.htm IDEA: XBRL DOCUMENT v3.19.3
3) Investments: Schedule of Major categories of net investment income (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Gross investment income $ 13,819,748 $ 13,011,546 $ 41,026,906 $ 40,331,115
Investment Income, Investment Expense (3,341,182) (3,370,050) (9,965,837) (10,873,223)
Net investment income 10,478,566 9,641,496 31,061,069 29,457,892
Fixed Maturities        
Gross investment income 2,563,481 2,481,202 7,596,035 7,521,884
Equity Securities        
Gross investment income 74,629 64,214 227,280 176,126
Mortgage Loans Real Estate        
Gross investment income 4,558,232 4,240,624 13,187,416 14,016,985
Real Estate        
Gross investment income 2,259,064 2,124,138 6,266,286 6,423,996
Policy Student and Other Loans        
Gross investment income 113,541 85,044 308,583 296,540
Insurance Assignments        
Gross investment income 3,851,804 3,583,964 11,970,755 10,956,651
Other Investments        
Gross investment income 0 57,050 106,678 186,594
Cash and Cash Equivalents        
Gross investment income $ 398,997 $ 375,310 $ 1,363,873 $ 752,339