3) Investments: Schedule Of Credit Risk Of Mortgage Loans Based On Performance Status (Tables)

9 Months Ended

Sep. 30, 2017

Tables/Schedules

Schedule Of Credit Risk Of Mortgage Loans Based On Performance Status:

Mortgage Loans Held for Investment Credit Exposure
Credit Risk Profile Based on Payment Activity
	Commercial		Residential		Residential Construction		Total
	September 30, 2017	December 31, 2016	September 30, 2017	December 31, 2016	September 30, 2017	December 31, 2016	September 30, 2017	December 31, 2016
Performing	$   42,719,955	$   51,333,630	$  60,334,004	$  55,677,084	$   41,306,722	$  40,735,222	$   144,360,681	$ 147,745,936
Non-performing	203,806	202,992	5,425,757	2,916,538	-	64,895	5,629,563	3,184,425
Total	$   42,923,761	$   51,536,622	$   65,759,761	$  58,593,622	$   41,306,722	$    40,800,117	$  149,990,244	$  150,930,361