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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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-Publisher FASB

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The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.

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The liability as of the balance sheet date to the policyholders for deposits held under the terms of insurance contracts.

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Financial instruments issued by insurance entities (surplus notes) that are includable in surplus for statutory accounting purposes as prescribed or permitted by state laws and regulations that are liabilities of the issuer.

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Fair Values of Financial Instruments (Schedule of Financial Assets and Liabilities at Fair Value) (Details) - USD ($)	Jun. 30, 2015	Dec. 31, 2014	Jun. 30, 2014	Dec. 31, 2013
Assets:
Mortgage loans on real estate held for investment		$ 349,386
Cash and cash equivalents	$ 1,760,294	2,310,047	$ 3,601,640	$ 3,377,978
Liabilities:
Surplus notes and accrued interest payable	$ 550,000	$ 550,000
Fair Value, Inputs, Level 1 [Member]
Assets:
Mortgage loans on real estate held for investment
Policy loans
Cash and cash equivalents	$ 1,760,294	$ 2,310,047
Liabilities:
Policyholder deposits (Deposit-type contracts)
Surplus notes and accrued interest payable
Fair Value, Inputs, Level 2 [Member]
Assets:
Mortgage loans on real estate held for investment
Policy loans
Cash and cash equivalents
Liabilities:
Policyholder deposits (Deposit-type contracts)
Surplus notes and accrued interest payable
Fair Value, Inputs, Level 3 [Member]
Assets:
Mortgage loans on real estate held for investment		$ 349,386
Policy loans	$ 409,872	374,186
Liabilities:
Policyholder deposits (Deposit-type contracts)	17,337,958	16,461,061
Surplus notes and accrued interest payable	756,326	739,042
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Assets:
Mortgage loans on real estate held for investment		349,386
Policy loans	409,872	374,186
Cash and cash equivalents	1,760,294	2,310,047
Liabilities:
Policyholder deposits (Deposit-type contracts)	17,337,958	16,461,061
Surplus notes and accrued interest payable	763,032	746,927
Estimate Of Fair Value, Fair Value Disclosure [Member]
Assets:
Mortgage loans on real estate held for investment		349,386
Policy loans	409,872	374,186
Cash and cash equivalents	1,760,294	2,310,047
Liabilities:
Policyholder deposits (Deposit-type contracts)	17,337,958	16,461,061
Surplus notes and accrued interest payable	$ 756,326	$ 739,042