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3) Investments: Available-for-sale Securities (Tables)

9 Months Ended

Sep. 30, 2014

	Amortized Cost	Gross Unrealized Gains	Gross Unrealized Losses	Estimated Fair Value
September 30, 2014:

Equity securities available for sale at estimated fair value:

Common stock:

Industrial, miscellaneous and all other	$ 7,139,879	$ 237,186	$ (651,089)	$ 6,725,976

Total securities available for sale carried at estimated fair value	$ 7,139,879	$ 237,186	$ (651,089)	$ 6,725,976

Mortgage loans on real estate and construction loans held for investment at amortized cost:
Residential	$ 51,600,930
Residential construction	29,632,638
Commercial	43,403,890
Less: Allowance for loan losses	(1,871,892)

Total mortgage loans on real estate and construction loans held for investment	$ 122,765,566

Real estate held for investment - net of depreciation	$ 105,643,820

Policy and other loans at amortized cost:
Policy loans	$ 7,294,962
Other loans	26,504,618
Less: Allowance for doubtful accounts	(583,498)

Total policy and other loans at amortized cost	$ 33,216,082

Short-term investments at amortized cost	$ 25,024,278

AsOfDecember312012Member

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

- 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.

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