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3) Investments: Schedule of Impaired Mortgage Loans (Tables)

9 Months Ended

Sep. 30, 2019

Impaired Loans

	Recorded Investment	Unpaid Principal Balance	Related Allowance	Average Recorded Investment	Interest Income Recognized
September 30, 2019
With no related allowance recorded:
Commercial	$ -	$ -	$ -	$ 502,484	$ -
Residential	4,196,527	4,196,527	-	3,738,138	-
Residential construction	350,000	350,000	-	1,724,705	-

With an allowance recorded:
Commercial	$ -	$ -	$ -	$ -	$ -
Residential	274,278	274,278	30,341	387,687	-
Residential construction	-	-	-	-	-

Total:
Commercial	$ -	$ -	$ -	$ 502,484	$ -
Residential	4,470,805	4,470,805	30,341	4,125,825	-
Residential construction	350,000	350,000	-	1,724,705	-

December 31, 2018
With no related allowance recorded:
Commercial	$ 196,182	$ 196,182	$ -	$ 98,023	$ -
Residential	1,612,164	1,612,164	-	2,423,135	-
Residential construction	502,991	502,991	-	675,950	-

With an allowance recorded:
Commercial	$ -	$ -	$ -	$ -	$ -
Residential	1,327,487	1,327,487	74,185	1,543,416	-
Residential construction	-	-	-	-	-

Total:
Commercial	$ 196,182	$ 196,182	$ -	$ 98,023	$ -
Residential	2,939,651	2,939,651	74,185	3,966,551	-
Residential construction	502,991	502,991	-	675,950	-