XML 13 R39.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 4 - Fair Value: Fair Value Measurements, by Fair Value hierarchy (Details) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Investments, Fair Value Disclosure $ 127,917,137 $ 132,847,073
Corporate Debt Securities    
Investments, Fair Value Disclosure 408,013 418,987
US States and Political Subdivisions Debt Securities    
Investments, Fair Value Disclosure 127,509,124 132,428,086
Fair Value, Inputs, Level 1    
Investments, Fair Value Disclosure 408,013 418,987
Fair Value, Inputs, Level 1 | Corporate Debt Securities    
Investments, Fair Value Disclosure 408,013 418,987
Fair Value, Inputs, Level 2    
Investments, Fair Value Disclosure 127,509,124 132,428,086
Fair Value, Inputs, Level 2 | US States and Political Subdivisions Debt Securities    
Investments, Fair Value Disclosure $ 127,509,124 $ 132,428,086