XML 83 R66.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 2: Investments: Schedule of Impaired Mortgage Loans (Tables)
 12 Months Ended
Dec. 31, 2016
Tables/Schedules  
Schedule of Impaired Mortgage Loans

 

Impaired Loans

Years Ended December 31

 Recorded Investment

Unpaid Principal Balance

Related Allowance

 Average Recorded Investment

Interest Income Recognized

2016

With no related allowance recorded:

   Commercial

$    202,992

$      202,992

 $                -

$          202,992

 $                -

   Residential

                   -

                     -

                   -

                         -

                   -

   Residential construction

         64,895

           64,895

                   -

               64,895

                   -

With an allowance recorded:

   Commercial

 $                -

 $                  -

 $                -

 $                      -

 $                -

   Residential

    2,916,538

      2,916,538

       374,501

          2,916,538

                   -

   Residential construction

                   -

                     -

                   -

                         -

                   -

Total:

   Commercial

$    202,992

$      202,992

 $                -

$          202,992

 $                -

   Residential

    2,916,538

      2,916,538

       374,501

          2,916,538

                   -

   Residential construction

         64,895

           64,895

                   -

               64,895

                   -

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

                   -