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Note 2: Investments: Available-for-sale Securities (Tables)

12 Months Ended

Dec. 31, 2013

As Of December 31 2013

Available-for-sale Securities

				Amortized Cost			Gross Unrealized Gains				Gross Unrealized Losses				Estimated Fair Value
December 31, 2013:
Equity securities available for sale at estimated fair value:
Common stock:
Industrial, miscellaneous and all other				$          4,783,936			$   240,206				$     (525,386)				$    4,498,756
Total securities available for sale carried at estimated fair value				$          4,783,936			$   240,206				$     (525,386)				$    4,498,756
Mortgage loans on real estate and construction loans held for investment at amortized cost:
Residential				$        49,868,486
Residential construction				12,912,473
Commercial			41,653,009
Less: Allowance for loan losses			(1,652,090)
Total mortgage loans on real estate and construction loans held for investment			$      102,781,878
Real estate held for investment - net of depreciation			$        99,760,475
Policy and other loans at amortized cost:
Policy loans			$          7,520,376
Other loans			12,472,805
Less: Allowance for doubtful accounts			(269,175)
Total policy and other loans at amortized cost			$        19,724,006
Short-term investments at amortized cost			$        12,135,719

AsOfDecember312012Member

Available-for-sale Securities

		Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Estimated Fair Value
December 31, 2012:
Equity securities available for sale at estimated fair value:
Non-redeemable preferred stock		$              20,281		$               -		$           (1,486)		$         18,795
Common stock:
Industrial, miscellaneous and all other		6,047,474		309,752		(970,909)		5,386,317
Total securities available for sale carried at estimated fair value		$         6,067,755		$    309,752		$       (972,395)		$    5,405,112
Mortgage loans on real estate and construction loans held for investment at amortized cost:
Residential		$       50,584,923
Residential construction		3,161,112
Commercial		34,956,031
Less: Allowance for loan losses		(4,239,861)
Total mortgage loans on real estate and construction loans held for investment		$       84,462,205
Real estate held for investment - net of depreciation		$       64,254,030
Policy and other loans at amortized cost:
Policy loans		$         8,075,101
Other loans		12,618,445
Less: Allowance for doubtful accounts		(505,030)
Total policy and other loans at amortized cost		$       20,188,516
Short-term investments at amortized cost		$       40,925,390

X

- 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

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-Name Emerging Issues Task Force (EITF)

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Reference 9: 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 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

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-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.

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