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3) Investments: Available-for-sale Securities (Tables) | 3 Months Ended
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Sep. 30, 2012
AsOfSeptember302012Member |
Tables/Schedules |
Available-for-sale Securities |
|  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
September 30, 2012: |  |  |  |  |  |  |  |
Equity securities available for sale at estimated fair value: |  |  |  |  |  |  |  |
Non-redeemable preferred stock |  | $ 20,281 |  | $ 394 |  | $ (1,100) |  | $ 19,575
Common stock: |  |  |  |  |  |  |  |
Industrial, miscellaneous and all other |  | 6,295,937 |  | 339,392 |  | (1,250,016) |  | 5,385,313
Total equity securities available for sale at estimated fair value |  | $ 6,316,218 |  | $ 339,786 |  | $ (1,251,116) |  | $ 5,404,888
Mortgage loans on real estate and construction loans held for investment at amortized cost: |  |  |  |  |  |  |  |
Residential |  | $ 50,133,436 |  |  |  |  |  |
Residential construction |  | 5,589,673 |  |  |  |  |  |
Commercial |  | 32,408,903 |  |  |  |  |  |
Less: Allowance for loan losses |  | (4,263,375) |  |  |  |  |  |
Total mortgage loans on real estate and construction loans held for investment |  | $ 83,868,637 |  |  |  |  |  |
Real estate held for investment - net of depreciation |  | $ 3,596,336 |  |  |  |  |  |
Other real estate owned held for investment - net of depreciation |  | 59,562,388 |  |  |  |  |  |
Other real estate owned held for sale |  | 5,998,740 |  |  |  |  |  |
Total real estate |  | $ 69,157,464 |  |  |  |  |  |
Policy and other loans at amortized cost - net of allowance for doubtful accounts |  | $ 18,443,304 |  |  |  |  |  |
Short-term investments at amortized cost |  | $ 8,248,217 |  |  |  |  |  |
as of December 31, 2011 |
Tables/Schedules |
Available-for-sale Securities |
|  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
December 31, 2011: |  |  |  |  |  |  |  |
Equity securities available for sale at estimated fair value: |  |  |  |  |  |  |  |
Non-redeemable preferred stock |  | $ 20,281 |  | $ - |  | $ (1,843) |  | $ 18,438
Common stock: |  |  |  |  |  |  |  |
Industrial, miscellaneous and all other |  | 7,250,991 |  | 363,387 |  | (1,333,424) |  | 6,280,954
Total equity securities available for sale at estimated fair value |  | $ 7,271,272 |  | $ 363,387 |  | $ (1,335,267) |  | $ 6,299,392
Mortgage loans on real estate and construction loans held for investment at amortized cost: |  |  |  |  |  |  |  |
Residential |  | $ 54,344,327 |  |  |  |  |  |
Residential construction |  | 17,259,666 |  |  |  |  |  |
Commercial |  | 48,433,147 |  |  |  |  |  |
Less: Allowance for loan losses |  | (4,881,173) |  |  |  |  |  |
Total mortgage loans on real estate and construction loans held for investment |  | $ 115,155,967 |  |  |  |  |  |
Real estate held for investment - net of depreciation |  | $ 3,786,780 |  |  |  |  |  |
Other real estate owned held for investment - net of depreciation |  | 46,398,095 |  |  |  |  |  |
Other real estate owned held for sale |  | 5,793,900 |  |  |  |  |  |
Total real estate |  | $ 55,978,775 |  |  |  |  |  |
Policy and other loans at amortized cost - net of allowance for doubtful accounts |  | $ 18,463,277 |  |  |  |  |  |
Short-term investments at amortized cost |  | $ 6,932,023 |  |  |  |  |  |

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- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27198-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27337-111563 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 19, 20, 21 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563 + Details
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