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3) Investments: Available-for-sale Securities (Tables)

3 Months Ended

Mar. 31, 2015

	Amortized Cost	Gross Unrealized Gains	Gross Unrealized Losses	Estimated Fair Value
March 31, 2015

Equity securities available for sale at estimated fair value:

Common stock:

Industrial, miscellaneous and all other	$ 7,095,225	$ 298,891	$ (1,010,614)	$ 6,383,502

Total equity securities available for sale at estimated fair value	$ 7,095,225	$ 298,891	$ (1,010,614)	$ 6,383,502

Mortgage loans on real estate and construction loans held for investment at amortized cost:
Residential	$ 52,045,350
Residential construction	29,684,359
Commercial	46,067,130
Less: Allowance for loan losses	(1,902,396)
Total mortgage loans on real estate and construction loans held for investment	$ 125,894,443

Real estate held for investment - net of depreciation	$ 113,025,790

Policy and other loans at amortized cost:
Policy loans	$ 7,187,804
Other loans	32,809,669
Less: Allowance for doubtful accounts	(813,223)

Total policy and other loans at amortized cost	$ 39,184,250

Short-term investments at amortized cost	$ 20,620,236

AsOfDecember312014Member

Available-for-sale Securities

	Amortized Cost	Gross Unrealized Gains	Gross Unrealized Losses	Estimated Fair Value
December 31, 2014:

Equity securities available for sale at estimated fair value:

Common stock:

Industrial, miscellaneous and all other	$ 7,179,010	$ 393,873	$ (820,133)	$ 6,752,750

Total securities available for sale carried at estimated fair value	$ 7,179,010	$ 393,873	$ (820,133)	$ 6,752,750

Mortgage loans on real estate and construction loans held for investment at amortized cost:
Residential	$ 53,592,433
Residential construction	33,071,938
Commercial	35,388,756
Less: Allowance for loan losses	(2,003,055)

Total mortgage loans on real estate and construction loans held for investment	$ 120,050,072

Real estate held for investment - net of depreciation	$ 111,411,351

Policy and other loans at amortized cost:
Policy loans	$ 7,011,012
Other loans	27,807,829
Less: Allowance for doubtful accounts	(693,413)

Total policy and other loans at amortized cost	$ 34,125,428

Short-term investments at amortized cost	$ 27,059,495

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

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