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

6 Months Ended

Jun. 30, 2018

Tables/Schedules

Schedule of aging of mortgage loans

Age Analysis of Mortgage Loans Held for Investment
	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
June 30, 2018
Commercial	$    1,062,767	$     836,970	$                 -	$                        -	$   1,899,737	$  42,782,408	$     44,682,145	$      (187,129)	$         (42,566)	$  44,452,450
Residential	6,994,194	652,173	2,080,525	2,394,801	12,121,693	75,838,443	87,960,136	(1,341,315)	(885,680)	85,733,141
Residential   Construction	-	-	1,122,279	-	1,122,279	62,339,092	63,461,371	(35,220)	(542,905)	62,883,246
Total	$     8,056,961	$    1,489,143	$  3,202,804	$          2,394,801	$    15,143,709	$   180,959,943	$    196,103,652	$    (1,563,664)	$         (1,471,151)	$   193,068,837
December 31, 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
(1)  Interest income is not recognized on loans past due greater than 90 days or in foreclosure.