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3) Investments: Schedule of aging of mortgage loans (Tables)

6 Months Ended

Jun. 30, 2012

Age Analysis of Past Due Mortgage Loans

	30-59 Days Past Due	60-89 Days Past Due	Greater Than 90 Days 1)	In Foreclosure 1)	Total Past Due	Current	Total Mortgage Loans	Allowance for Loan Losses	Net Mortgage Loans
June 30, 2012
Commercial	$ 572,215	$ -	$ -	$ 2,842,962	$ 3,415,177	$ 37,675,670	$ 41,090,847	$ -	$ 41,090,847
Residential	807,321	2,179,410	4,251,414	5,403,395	12,641,540	39,857,331	52,498,871	(4,407,566)	48,091,305
Residential Construction	427,950	-	1,083,731	3,712,761	5,224,442	3,860,944	9,085,386	(291,844)	8,793,542

Total	$ 1,807,486	$ 2,179,410	$ 5,335,145	$ 11,959,118	$ 21,281,159	$ 81,393,945	$ 102,675,104	$ (4,699,410)	$ 97,975,694

December 31, 2011
Commercial	$ -	$ -	$ 1,053,500	$ 2,758,235	$ 3,811,735	$ 44,621,412	$ 48,433,147	$ -	$ 48,433,147
Residential	2,478,084	2,058,261	5,500,340	4,611,995	14,648,680	39,695,647	54,344,327	(4,338,805)	50,005,522
Residential Construction	859,651	682,532	309,651	5,645,865	7,497,699	9,761,967	17,259,666	(542,368)	16,717,298

Total	$ 3,337,735	$ 2,740,793	$ 6,863,491	$ 13,016,095	$ 25,958,114	$ 94,079,026	$ 120,037,140	$ (4,881,173)	$ 115,155,967

1) Interest income is not recognized on loans past due greater than 90 days or in foreclosure.