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3) Investments: Schedule of Credit Risk of Mortgage Loans based on Performance Status (Tables) | 3 Months Ended
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Sep. 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
| September 30, 2012 |  | December 31, 2011 |  | September 30, 2012 |  | December 31, 2011 |  | September 30, 2012 |  | December 31, 2011 |  | September 30, 2012 |  | December 31, 2011
Performing | $ 31,521,697 |  | $ 44,621,412 |  | $ 40,825,793 |  | $ 44,231,992 |  | $ 3,055,557 |  | $ 11,304,150 |  | $ 75,403,047 |  | $ 100,157,554
Nonperforming | 887,206 |  | 3,811,735 |  | 9,307,643 |  | 10,112,335 |  | 2,534,116 |  | 5,955,516 |  | 12,728,965 |  | 19,879,586
Total | $ 32,408,903 |  | $ 48,433,147 |  | $ 50,133,436 |  | $ 54,344,327 |  | $ 5,589,673 |  | $ 17,259,666 |  | $ 88,132,012 |  | $ 120,037,140

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