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

6 Months Ended

Jun. 30, 2012

Impaired Loans

	Recorded Investment	Unpaid Principal Balance	Related Allowance	Average Recorded Investment	Interest Income Recognized
June 30, 2012
With no related allowance recorded:
Commercial	$ 2,842,962	$ 2,842,962	$ -	$ 2,842,962	$ -
Residential	4,251,414	4,251,414	-	4,251,414	-
Residential construction	1,083,731	1,083,731	-	1,083,731	-

With an allowance recorded:
Commercial	$ -	$ -	$ -	$ -	$ -
Residential	5,403,395	5,403,395	885,968	5,403,395	-
Residential construction	3,712,761	3,712,761	188,285	3,712,761	-

Total:
Commercial	$ 2,842,962	$ 2,842,962	$ -	$ 2,842,962	$ -
Residential	9,654,809	9,654,809	885,968	9,654,809	-
Residential construction	4,796,492	4,796,492	188,285	4,796,492	-

December 31, 2011
With no related allowance recorded:
Commercial	$ 3,811,735	$ 3,811,735	$ -	$ 3,811,735	$ -
Residential	5,500,340	5,500,340	-	5,500,340	-
Residential construction	309,651	309,651	-	309,651	-

With an allowance recorded:
Commercial	$ -	$ -	$ -	$ -	$ -
Residential	4,611,995	4,611,995	738,975	4,611,995	-
Residential construction	5,645,865	5,645,865	250,524	5,645,865	-

Total:
Commercial	$ 3,811,735	$ 3,811,735	$ -	$ 3,811,735	$ -
Residential	10,112,335	10,112,335	738,975	10,112,335	-
Residential construction	5,955,516	5,955,516	250,524	5,955,516	-