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

9 Months Ended

Sep. 30, 2013

Impaired Loans

	Recorded Investment	Unpaid Principal Balance	Related Allowance	Average Recorded Investment	Interest Income Recognized
September 30, 2013
With no related allowance recorded:
Commercial	$ -	$ -	$ -	$ -	$ -
Residential	8,117,303	8,117,303	-	8,117,303	-
Residential construction	64,895	64,895	-	64,895	-

With an allowance recorded:
Commercial	$ -	$ -	$ -	$ -	$ -
Residential	2,008,714	2,008,714	301,870	2,008,714	-
Residential construction	226,629	226,629	137,629	226,629	-

Total:
Commercial	$ -	$ -	$ -	$ -	$ -
Residential	10,126,017	10,126,017	301,870	10,126,017	-
Residential construction	291,524	291,524	137,629	291,524	-

December 31, 2012
With no related allowance recorded:
Commercial	$ 143,252	$ 143,252	$ -	$ 143,252	$ -
Residential	5,208,742	5,208,742	-	5,208,742	-
Residential construction	1,634,594	1,634,594	-	1,634,594	-

With an allowance recorded:
Commercial	$ -	$ -	$ -	$ -	$ -
Residential	4,692,517	4,692,517	692,199	4,692,517	-
Residential construction	-	-	-	-	-

Total:
Commercial	$ 143,252	$ 143,252	$ -	$ 143,252	$ -
Residential	9,901,259	9,901,259	692,199	9,901,259	-
Residential construction	1,634,594	1,634,594	-	1,634,594	-