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Note 2: Investments: The Following Is A Summary of The Allowance For Loan Losses As A Contra-asset Account For The Periods Presented (Tables) | 12 Months Ended
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Dec. 31, 2013
Tables/Schedules |
The Following Is A Summary of The Allowance For Loan Losses As A Contra-asset Account For The Periods Presented: |
Allowance for Credit Losses and Recorded Investment in Mortgage Loans
For the Years Ended December 31, 2013, and 2012
| Commercial |  | Residential |  | Residential Construction |  | Total
2013 |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |
Beginning balance | $ - |  | $ 4,193,674 |  | $ 46,187 |  | $ 4,239,861
Charge-offs | - |  | (2,670,794) |  | (137,629) |  | (2,808,423)
Provision | 187,129 |  | (158,033) |  | 191,556 |  | 220,652
Ending balance | $ 187,129 |  | $ 1,364,847 |  | $ 100,114 |  | $ 1,652,090
Ending balance: individually evaluated for impairment | $ - |  | $ 152,745 |  | $ - |  | $ 152,745
Ending balance: collectively evaluated for impairment | $ 187,129 |  | $ 1,212,102 |  | $ 100,114 |  | $ 1,499,345
Ending balance: loans acquired with deteriorated credit quality | $ - |  | $ - |  | $ - |  | $ -
Mortgage loans: |  |  |  |  |  |  |
Ending balance | $ 41,653,009 |  | $ 49,868,486 |  | $ 12,912,473 |  | $ 104,433,968
Ending balance: individually evaluated for impairment | $ - |  | $ 1,518,327 |  | $ - |  | $ 1,518,327
Ending balance: collectively evaluated for impairment | $ 41,653,009 |  | $ 48,350,159 |  | $ 12,912,473 |  | $ 102,915,641
Ending balance: loans acquired with deteriorated credit quality | $ - |  | $ - |  | $ - |  | $ -
2012 |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |
Beginning balance | $ - |  | $ 4,338,805 |  | $ 542,368 |  | $ 4,881,173
Charge-offs | - |  | (560,699) |  | (514,442) |  | (1,075,141)
Provision | - |  | 415,568 |  | 18,261 |  | 433,829
Ending balance | $ - |  | $ 4,193,674 |  | $ 46,187 |  | $ 4,239,861
Ending balance: individually evaluated for impairment | $ - |  | $ 692,199 |  | $ - |  | $ 692,199
Ending balance: collectively evaluated for impairment | $ - |  | $ 3,501,475 |  | $ 46,187 |  | $ 3,547,662
Ending balance: loans acquired with deteriorated credit quality | $ - |  | $ - |  | $ - |  | $ -
Mortgage loans: |  |  |  |  |  |  |
Ending balance | $ 34,956,031 |  | $ 50,584,923 |  | $ 3,161,112 |  | $ 88,702,066
Ending balance: individually evaluated for impairment | $ - |  | $ 4,692,517 |  | $ 1,346,126 |  | $ 6,038,643
Ending balance: collectively evaluated for impairment | $ 34,956,031 |  | $ 45,892,406 |  | $ 1,814,986 |  | $ 82,663,423
Ending balance: loans acquired with deteriorated credit quality | $ - |  | $ - |  | $ - |  | $ -

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