3) Investments: Schedule of Mortgate loans on a nonaccrual status (Tables)

3 Months Ended

Sep. 30, 2012

Tables/Schedules

Schedule of Mortgate loans on a nonaccrual status

	Mortgage Loans on Nonaccrual Status
	As of September 30,	As of December 31,
	2012	2011
Commercial	$                       887,206	$                   3,811,735
Residential	9,307,643	10,112,335
Residential construction	2,534,116	5,955,516
Total	$                  12,728,965	$                 19,879,586