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3) Investments: Schedule of Credit Risk of Mortgage Loans based on Performance Status (Tables) | 6 Months Ended
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Jun. 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
| June 30, 2012 |  | December 31, 2011 |  | June 30, 2012 |  | December 31, 2011 |  | June 30, 2012 |  | December 31, 2011 |  | June 30, 2012 |  | December 31, 2011
Performing | $ 38,247,885 |  | $ 44,621,412 |  | $ 42,844,062 |  | $ 44,231,992 |  | $ 4,288,894 |  | $ 11,304,150 |  | $ 85,380,841 |  | $ 100,157,554
Nonperforming | 2,842,962 |  | 3,811,735 |  | 9,654,809 |  | 10,112,335 |  | 4,796,492 |  | 5,955,516 |  | 17,294,263 |  | 19,879,586
Total | $ 41,090,847 |  | $ 48,433,147 |  | $ 52,498,871 |  | $ 54,344,327 |  | $ 9,085,386 |  | $ 17,259,666 |  | $ 102,675,104 |  | $ 120,037,140

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