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3) Investments: ScheduleOfCreditRiskOfMortgageLoansBasedOnPerformanceStatus (Tables)

6 Months Ended

Jun. 30, 2014

Tables/Schedules

ScheduleOfCreditRiskOfMortgageLoansBasedOnPerformanceStatus:

The Company’s performing and non-performing mortgage loans were as follows:

Mortgage Loan Credit Exposure
Credit Risk Profile Based on Payment Activity
	Commercial				Residential				Residential Construction				Total
	June 30, 2014		December 31, 2013		June 30, 2014		December 31, 2013		June 30, 2014		December 31, 2013		June 30, 2014		December 31, 2013
Performing	$  47,266,708		$36,679,264		$55,290,944		$42,482,658		$20,349,210		$12,847,578		$122,906,862		$92,009,500
Nonperforming	-		4,973,745		6,131,478		7,385,828		64,895		64,895		6,196,373		12,424,468
Total	$  47,266,708		$41,653,009		$61,422,422		$49,868,486		$20,414,105		$12,912,473		$129,103,235		$104,433,968

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