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3) Investments: Investments Classified by Contractual Maturity Date (Tables)

9 Months Ended

Sep. 30, 2013

Held-to-maturity Securities

Tables/Schedules

Investments Classified by Contractual Maturity Date

		Amortized Cost		Estimated Fair Value
Held to Maturity:
Due in 2013		$            500,000		$            531,645
Due in 2014 through 2017		20,761,134		22,545,722
Due in 2018 through 2022		45,332,609		50,475,862
Due after 2022		72,295,716		76,674,840
Mortgage-backed securities		5,132,905		5,364,729
Redeemable preferred stock		687,118		708,618
Total held to maturity		$     144,709,482		$     156,301,416

Available-for-sale Securities

Tables/Schedules

Investments Classified by Contractual Maturity Date

		Amortized Cost		Estimated Fair Value
Available for Sale:
Due in 2013		$                   -		$                       -
Due in 2014 through 2017		-		-
Due in 2018 through 2022		-		-
Due after 2022		-		-
Non-redeemable preferred stock		-		-
Common stock		5,583,487		5,129,640
Total available for sale		$    5,583,487		$        5,129,640

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