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3) Investments: Schedule of Impaired Mortgage Loans (Tables)
 3 Months Ended
Mar. 31, 2017
Tables/Schedules  
Schedule of Impaired Mortgage Loans

 

Impaired Loans

Recorded Investment

Unpaid Principal Balance

Related Allowance

Average Recorded Investment

Interest Income Recognized

March 31, 2017

With no related allowance recorded:

   Commercial

$203,264

$203,264

 $-

$203,264

 $-

   Residential

 -

 -

 -

 -

 -

   Residential construction

484,196

484,196

 -

484,196

 -

With an allowance recorded:

   Commercial

 $-

 $-

 $-

 $-

 $-

   Residential

4,842,306

4,842,306

423,487

4,842,306

 -

   Residential construction

 -

 -

 -

 -

 -

Total:

   Commercial

$203,264

$203,264

 $-

$203,264

 $-

   Residential

4,842,306

4,842,306

423,487

4,842,306

 -

   Residential construction

484,196

484,196

 -

484,196

 -

December 31, 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

 -