XML 73 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
3) Investments: Net carrying amount of held to maturity securities (Details) - Held-to-maturity Securities - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Net carrying amount for sales of securities $ 2,240,249 $ 1,989,159
Net realized loss related to sales of securities $ 385,484  
Net realized gain related to sales of securities   $ 156,154