XML 156 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 2: Investments: Schedule of Impaired Mortgage Loans (Tables)
12 Months Ended
Dec. 31, 2012
Tables/Schedules  
Schedule of Impaired Mortgage Loans

 

 

Impaired Loans

For the Years Ended December 31, 2012, and 2011

 Recorded Investment

Unpaid Principal Balance

Related Allowance

 Average Recorded Investment

Interest Income Recognized

2012

With no related allowance recorded:

   Commercial

 $

              143,252

 $

         143,252

 $

                   -  

 $

             143,252

 $

                 -  

   Residential

           5,208,742

      5,208,742

                   -  

          5,208,742

                 -  

   Residential construction

           1,634,594

      1,634,594

                   -  

          1,634,594

                 -  

With an allowance recorded:

   Commercial

 $

                        -  

 $

                   -  

 $

                   -  

 $

                       -  

 $

                 -  

   Residential

           4,692,517

      4,692,517

         692,199

          4,692,517

                 -  

   Residential construction

                        -  

                   -  

                   -  

                       -  

                 -  

Total:

   Commercial

 $

              143,252

 $

         143,252

 $

                   -  

 $

             143,252

 $

                 -  

   Residential

           9,901,259

      9,901,259

         692,199

          9,901,259

                 -  

   Residential construction

           1,634,594

      1,634,594

                   -  

          1,634,594

                 -  

2011

With no related allowance recorded:

   Commercial

 $

          3,811,735

 $

      3,811,735

 $

                   -  

 $

          3,811,735

 $

                 -  

   Residential

           5,500,340

      5,500,340

                   -  

          5,500,340

                 -  

   Residential construction

              309,651

         309,651

                   -  

             309,651

                 -  

With an allowance recorded:

   Commercial

$

                        -  

$

                   -  

$

                   -  

$

                       -  

$

                 -  

   Residential

           4,611,995

      4,611,995

         738,975

          4,611,995

                 -  

   Residential construction

           5,645,865

      5,645,865

         250,524

          5,645,865

                 -  

Total:

   Commercial

 $

          3,811,735

 $

      3,811,735

 $

                   -  

 $

          3,811,735

 $

                 -  

   Residential

         10,112,335

    10,112,335

         738,975

        10,112,335

                 -  

   Residential construction

           5,955,516

      5,955,516

         250,524

          5,955,516

                 -