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

6 Months Ended

Jun. 30, 2015

	Cost	Gross Unrealized Gains	Gross Unrealized Losses	Estimated Fair Value
June 30, 2015

Equity securities available for sale at estimated fair value:

Common stock:

Industrial, miscellaneous and all other	$ 7,972,306	$ 150,184	$ (1,097,080)	$ 7,025,410

Total equity securities available for sale at estimated fair value	$ 7,972,306	$ 150,184	$ (1,097,080)	$ 7,025,410

Mortgage loans on real estate and construction loans held for investment at amortized cost:
Residential	$ 49,704,426
Residential construction	28,342,809
Commercial	34,576,436
Less: Allowance for loan losses	(1,875,775)
Total mortgage loans on real estate and construction loans held for investment	$ 110,747,896

Real estate held for investment - net of depreciation	$ 114,724,603

Policy and other loans at amortized cost:
Policy loans	$ 7,095,642
Other loans	29,268,405
Less: Allowance for doubtful accounts	(876,318)

Total policy and other loans at amortized cost	$ 35,487,729

Short-term investments at amortized cost	$ 21,326,531

AsOfDecember312014Member

Available-for-sale Securities

	Cost	Gross Unrealized Gains	Gross Unrealized Losses	Estimated Fair Value
December 31, 2014:

Equity securities available for sale at estimated fair value:

Common stock:

Industrial, miscellaneous and all other	$ 7,179,010	$ 393,873	$ (820,133)	$ 6,752,750

Total securities available for sale carried at estimated fair value	$ 7,179,010	$ 393,873	$ (820,133)	$ 6,752,750

Mortgage loans on real estate and construction loans held for investment at amortized cost:
Residential	$ 53,592,433
Residential construction	33,071,938
Commercial	35,388,756
Less: Allowance for loan losses	(2,003,055)

Total mortgage loans on real estate and construction loans held for investment	$ 120,050,072

Real estate held for investment - net of depreciation	$ 111,411,351

Policy and other loans at amortized cost:
Policy loans	$ 7,011,012
Other loans	27,807,829
Less: Allowance for doubtful accounts	(693,413)

Total policy and other loans at amortized cost	$ 34,125,428

Short-term investments at amortized cost	$ 27,059,495

- 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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