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3) Investments: Schedule of Impaired Mortgage Loans (Tables)
 9 Months Ended
Sep. 30, 2016
Tables/Schedules  
Schedule of Impaired Mortgage Loans

 

Impaired Loans

 Recorded Investment

 Unpaid Principal Balance

 Related Allowance

 Average Recorded Investment

 Interest Income Recognized

September 30, 2016

With no related allowance recorded:

   Commercial

$       202,721

$       202,721

 $                  -

$       202,721

 $                   -

   Residential

                     -

                      -

                     -

                     -

                      -

   Residential construction

          403,000

          403,000

                     -

          403,000

                      -

With an allowance recorded:

   Commercial

 $                  -

 $                   -

 $                  -

 $                  -

 $                   -

   Residential

       2,911,050

       2,911,050

         437,338

       2,911,050

                      -

   Residential construction

                     -

                      -

                     -

                     -

                      -

Total:

   Commercial

$       202,721

$       202,721

 $                  -

$       202,721

 $                   -

   Residential

       2,911,050

       2,911,050

         437,338

       2,911,050

                      -

   Residential construction

          403,000

          403,000

                     -

          403,000

                      -

December 31, 2015

With no related allowance recorded:

   Commercial

 $                  -

 $                   -

 $                  -

 $                  -

 $                   -

   Residential

                     -

                      -

                     -

                     -

                      -

   Residential construction

            93,269

            93,269

                     -

            93,269

                      -

With an allowance recorded:

   Commercial

 $                  -

 $                   -

 $                  -

 $                  -

 $                   -

   Residential

      3,087,161

      3,087,161

         305,962

      3,087,161

                      -

   Residential construction

                     -

                      -

                     -

                     -

                      -

Total:

   Commercial

 $                  -

 $                   -

 $                  -

 $                  -

 $                   -

   Residential

      3,087,161

      3,087,161

         305,962

      3,087,161

                      -

   Residential construction

            93,269

            93,269

                     -

            93,269

                      -