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3) Investments: Investments Classified by Contractual Maturity Date (Tables)
3 Months Ended
Mar. 31, 2013
Held-to-maturity Securities
 
Tables/Schedules  
Investments Classified by Contractual Maturity Date

 

Amortized Cost   

Estimated Fair Value      

 

 

 

 

 

Held to Maturity:

Due in 2013 

 $         1,703,989

 $         1,744,859

Due in 2014 through 2017

          20,964,972

          23,065,578

Due in 2018 through 2022

          44,938,154

          51,439,135

Due after 2022

          64,079,326

          72,496,407

Mortgage-backed securities

            4,430,908

            4,755,364

Redeemable preferred stock

               760,078

               811,594

Total held to maturity

 $     136,877,427

 $     154,312,937

 

Available-for-sale Securities
 
Tables/Schedules  
Investments Classified by Contractual Maturity Date

 

 

 Amortized Cost

 Estimated Fair Value      

 

 

 

 

 

Available for Sale:

Due in 2013

 $                   -

 $                       -

Due in 2014 through 2017

                      -

                          -

Due in 2018 through 2022

                      -

                          -

Due after 2022

                      -

                          -

Non-redeemable preferred stock

                      -

                          -

Common stock

       5,373,763

           4,956,549

Total available for sale

 $    5,373,763

 $        4,956,549