3) Investments: Schedule of aging of mortgage loans (Tables)

3 Months Ended

Sep. 30, 2012

Tables/Schedules

Schedule of aging of mortgage loans

Age Analysis of Past Due Mortgage Loans
	30-59 Days Past Due	60-89 Days Past Due	Greater Than 90 Days 1)	In Foreclosure 1)	Total Past Due	Current	Total Mortgage Loans	Allowance for Loan Losses	Net Mortgage Loans
September 30, 2012
Commercial	$                       -	$                       -	$           125,554	$             761,652	$           887,206	$      31,521,697	$      32,408,903	$                         -	$      32,408,903
Residential	1,773,999	2,354,104	3,978,403	5,329,240	13,435,746	36,697,690	50,133,436	(4,211,893)	45,921,543
Residential   Construction	-	-	974,758	1,559,358	2,534,116	3,055,557	5,589,673	(51,482)	5,538,191
Total	$      1,773,999	$      2,354,104	$       5,078,715	$        7,650,250	$      16,857,068	$     71,274,944	$        88,132,012	$     (4,263,375)	$      83,868,637
December 31, 2011
Commercial	$                       -	$                       -	$       1,053,500	$        2,758,235	$          3,811,735	$      44,621,412	$       48,433,147	$                         -	$       48,433,147
Residential	2,478,084	2,058,261	5,500,340	4,611,995	14,648,680	39,695,647	54,344,327	(4,338,805)	50,005,522
Residential   Construction	859,651	682,532	309,651	5,645,865	7,497,699	9,761,967	17,259,666	(542,368)	16,717,298
Total	$     3,337,735	$     2,740,793	$       6,863,491	$        13,016,095	$       25,958,114	$    94,079,026	$      120,037,140	$       (4,881,173)	$      115,155,967
1)  Interest income is not recognized on loans past due greater than 90 days or in foreclosure.