3) Investments: Schedule of Impaired Mortgage Loans (Tables)

3 Months Ended

Sep. 30, 2012

Tables/Schedules

Schedule of Impaired Mortgage Loans

Impaired Loans
	Recorded Investment	Unpaid Principal Balance	Related Allowance	Average Recorded Investment	Interest Income Recognized
September 30, 2012
With no related allowance recorded:
Commercial	$       887,206	$       887,206	$                  -	$       887,206	$                   -
Residential	3,978,403	3,978,403	-	3,978,403	-
Residential construction	974,758	974,758	-	974,758	-
With an allowance recorded:
Commercial	$                  -	$                   -	$                  -	$                  -	$                   -
Residential	5,329,240	5,329,240	866,394	5,329,240	-
Residential construction	1,559,358	1,559,358	23,557	1,559,358	-
Total:
Commercial	$       887,206	$       887,206	$                  -	$       887,206	$                   -
Residential	9,307,643	9,307,643	866,394	9,307,643	-
Residential construction	2,534,116	2,534,116	23,557	2,534,116	-
December 31, 2011
With no related allowance recorded:
Commercial	$    3,811,735	$    3,811,735	$                  -	$    3,811,735	$                   -
Residential	5,500,340	5,500,340	-	5,500,340	-
Residential construction	309,651	309,651	-	309,651	-
With an allowance recorded:
Commercial	$                  -	$                   -	$                  -	$                  -	$                   -
Residential	4,611,995	4,611,995	738,975	4,611,995	-
Residential construction	5,645,865	5,645,865	250,524	5,645,865	-
Total:
Commercial	$    3,811,735	$    3,811,735	$                  -	$    3,811,735	$                   -
Residential	10,112,335	10,112,335	738,975	10,112,335	-
Residential construction	5,955,516	5,955,516	250,524	5,955,516	-