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3) Investments: Schedule of Credit Risk of Mortgage Loans based on Performance Status (Tables)

6 Months Ended

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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