XML 69 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
3) Investments (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Average market value over amortized cost 98.30%   98.30%   93.90%
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease) $ 100,000 $ 30,000 $ 418,366 $ 90,000  
Net Investment Income 8,361,466 8,089,857 25,559,113 23,484,280  
Securities on deposit for regulatory authorities 9,166,082   9,166,082   $ 9,269,121
Residential Real Estate 1          
Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value 34,772,000   34,772,000   35,798,000
Bank Loans 26,893,000   26,893,000   27,377,000
Foreclosed Residential Real Estate included in Residential Real Estate Held for Investment 34,167,065   34,167,065   $ 39,856,434
Cemeteries and mortuaries          
Net Investment Income $ 129,235 $ 133,289 $ 369,721 $ 295,630