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

9 Months Ended

Sep. 30, 2015

	Cost	Gross Unrealized Gains	Gross Unrealized Losses	Estimated Fair Value
September 30, 2015

Equity securities available for sale at estimated fair value:

Common stock:

Industrial, miscellaneous and all other	$ 9,012,605	$ 88,504	$ (1,892,383)	$ 7,208,726

Total equity securities available for sale at estimated fair value	$ 9,012,605	$ 88,504	$ (1,892,383)	$ 7,208,726

Mortgage loans on real estate and construction loans held for investment at amortized cost:
Residential	$ 48,076,245
Residential construction	28,862,660
Commercial	36,601,043
Less: Allowance for loan losses	(1,856,694)
Total mortgage loans on real estate and construction loans held for investment	$ 111,683,254

Real estate held for investment - net of depreciation	$ 112,661,696

Policy and other loans at amortized cost:
Policy loans	$ 7,038,768
Other loans	28,311,594
Less: Allowance for doubtful accounts	(888,807)

Total policy and other loans at amortized cost	$ 34,461,555

Short-term investments at amortized cost	$ 19,980,369

AsOfDecember312014Member

Available-for-sale Securities

	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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