2) Investments: Schedule of aging of mortgage loans (Tables)

12 Months Ended

Dec. 31, 2017

Tables/Schedules

Schedule of aging of mortgage loans

Age Analysis of Past Due Mortgage Loans Held for Investment
Years Ended December 31
	30-59 Days Past Due	60-89 Days Past Due	Greater Than 90 Days 1)	In Process of Foreclosure 1)	Total Past Due	Current	Total Mortgage Loans	Allowance for Loan Losses	Unamortized deferred loan fees, net	Net Mortgage Loans
2017
Commercial	$   1,943,495	$                  -	$                      -	$                        -	$     1,943,495	$      53,011,370	$       54,954,865	$         (187,129)	$         (67,411)	$    54,700,325
Residential	6,613,479	495,347	3,591,333	1,332,219	12,032,378	90,494,733	102,527,111	(1,546,447)	(1,164,130)	99,816,534
Residential Construction	-	-	461,834	-	461,834	49,695,699	50,157,533	(35,220)	(428,287)	49,694,026
Total	$  8,556,974	$    495,347	$     4,053,167	$        1,332,219	$   14,437,707	$    193,201,802	$     207,639,509	$     (1,768,796)	$  (1,659,828)	$   204,210,885
2016
Commercial	$                    -	$                  -	$                      -	$         202,992	$        202,992	$     51,333,630	$        51,536,622	$         (187,129)	$      (155,725)	$      51,193,768
Residential	964,960	996,779	1,290,355	1,626,183	4,878,277	53,715,345	58,593,622	(1,461,540)	(35,121)	57,096,961
Residential Construction	-	-	64,895	-	64,895	40,735,222	40,800,117	(100,114)	-	40,700,003
Total	$     964,960	$    996,779	$     1,355,250	$        1,829,175	$      5,146,164	$    145,784,197	$       150,930,361	$     (1,748,783)	$      (190,846)	$   148,990,732
1)  There was not any interest income recognized on loans past due greater than 90 days or in foreclosure.