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3) Investments: Schedule Of Credit Risk Of Mortgage Loans Based On Performance Status (Tables)

9 Months Ended

Sep. 30, 2014

Tables/Schedules

Schedule Of Credit Risk Of Mortgage Loans Based On Performance Status:

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
	September 30, 2014		December 30, 2013		September 30, 2014		December 30, 2013		September 30, 2014		December 30, 2013		September 30, 2014		December 30, 2013
Performing	$  43,403,890		$ 36,679,264		$   44,779,981		$  42,482,658		$ 29,567,743		$  12,847,578		$     117,751,614		$   92,009,500
Nonperforming	-		4,973,745		6,820,949		7,385,828		64,895		64,895		6,885,844		12,424,468
Total	$  43,403,890		$  41,653,009		$   51,600,930		$  49,868,486		$ 29,632,638		$   12,912,473		$  124,637,458		$ 104,433,968

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