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3) Investments: Schedule of Impaired Mortgage Loans (Tables)

3 Months Ended

Mar. 31, 2013

Impaired Loans

	Recorded Investment	Unpaid Principal Balance	Related Allowance	Average Recorded Investment	Interest Income Recognized
March 31, 2013
With no related allowance recorded:
Commercial	$ 143,253	$ 143,253	$ -	$ 143,253	$ -
Residential	5,852,156	5,852,156	-	5,852,156	-
Residential construction	288,468	288,468	-	288,468	-

With an allowance recorded:
Commercial	$ -	$ -	$ -	$ -	$ -
Residential	3,628,251	3,628,251	651,752	3,628,251	-
Residential construction	-	-	-	-	-

Total:
Commercial	$ 143,253	$ 143,253	$ -	$ 143,253	$ -
Residential	9,480,407	9,480,407	651,752	9,480,407	-
Residential construction	288,468	288,468	-	288,468	-

December 31, 2012
With no related allowance recorded:
Commercial	$ 143,252	$ 143,252	$ -	$ 143,252	$ -
Residential	5,208,742	5,208,742	-	5,208,742	-
Residential construction	1,634,594	1,634,594	-	1,634,594	-

With an allowance recorded:
Commercial	$ -	$ -	$ -	$ -	$ -
Residential	4,692,517	4,692,517	692,199	4,692,517	-
Residential construction	-	-	-	-	-

Total:
Commercial	$ 143,252	$ 143,252	$ -	$ 143,252	$ -
Residential	9,901,259	9,901,259	692,199	9,901,259	-
Residential construction	1,634,594	1,634,594	-	1,634,594	-