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

3 Months Ended

Mar. 31, 2017


Equity securities available for sale at estimated fair value:

Common stock:

Industrial, miscellaneous and all other	$11,139,482	$412,535	$(816,778)	$10,735,239

Total equity securities available for sale at estimated fair value	$11,139,482	$412,535	$(816,778)	$10,735,239

Mortgage loans on real estate and construction loans held for investment at amortized cost:
Residential	$64,629,906
Residential construction	33,917,309
Commercial	37,532,001
Less: Allowance for loan losses	(1,955,443)
Total mortgage loans on real estate and construction loans held for investment	$134,123,773

Real estate held for investment - net of depreciation	$151,417,470

Policy loans and other investments are shown at amortized cost:
Policy loans	$6,666,500
Insurance assignments	33,857,966
Promissory notes	48,797
Other investments	2,250,000
Less: Allowance for doubtful accounts	(1,050,111)

Total policy loans and other investments	$41,773,152

Short-term investments at amortized cost	$28,346,922

AsOfDecember312016Member

Available-for-sale Securities


Equity securities available for sale at estimated fair value:

Common stock:

Industrial, miscellaneous and all other	$10,985,338	$447,110	$(859,092)	$10,573,356

Total securities available for sale carried at estimated fair value	$10,985,338	$447,110	$(859,092)	$10,573,356

Mortgage loans on real estate and construction loans held for investment at amortized cost:
Residential	$58,593,622
Residential construction	40,800,117
Commercial	51,536,622
Less: Allowance for loan losses	(1,748,783)

Total mortgage loans on real estate and construction loans held for investment	$149,181,578

Real estate held for investment - net of depreciation	$145,165,921

Policy loans and other investments are shown at amortized cost:
Policy loans	$6,694,148
Insurance assignments	33,548,079
Promissory notes	48,797
Other investments	1,765,752
Less: Allowance for doubtful accounts	(1,119,630)

Total policy loans and other investments	$40,937,146

Short-term investments at amortized cost	$27,560,040

- 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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