3) Investments: Schedule of Credit Risk of Mortgage Loans based on Performance Status (Tables)

3 Months Ended

Sep. 30, 2012

Tables/Schedules

Schedule of Credit Risk of Mortgage Loans based on Performance Status

Mortgage Loan Credit Exposure
Credit Risk Profile Based on Payment Activity
	Commercial		Residential		Residential Construction		Total
	September 30, 2012	December 31, 2011	September 30,  2012	December 31, 2011	September 30, 2012	December 31, 2011	September 30, 2012	December 31, 2011
Performing	$             31,521,697	$         44,621,412	$            40,825,793	$        44,231,992	$             3,055,557	$             11,304,150	$           75,403,047	$        100,157,554
Nonperforming	887,206	3,811,735	9,307,643	10,112,335	2,534,116	5,955,516	12,728,965	19,879,586
Total	$           32,408,903	$        48,433,147	$             50,133,436	$       54,344,327	$             5,589,673	$           17,259,666	$             88,132,012	$        120,037,140