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3) Investments: Schedule of Impaired Mortgage Loans (Tables)
 9 Months Ended
Sep. 30, 2014
Tables/Schedules  
Schedule of Impaired Mortgage Loans

 

Impaired Loans

 Recorded Investment

 Unpaid Principal Balance

 Related Allowance

 Average Recorded Investment

 Interest Income Recognized

September 30, 2014

With no related allowance recorded:

   Commercial

$                  -

$                   -

 $                  -

$                  -

$                   -

   Residential

                     -

                      -

                     -

                     -

                      -

   Residential construction

                     -

                      -

                     -

                     -

                      -

With an allowance recorded:

   Commercial

$                  -

$                   -

$                  -

$                  -

$                   -

   Residential

       1,387,426

       1,387,426

         153,446

       1,387,426

                      -

   Residential construction

                     -

                      -

                     -

                     -

                      -

Total:

   Commercial

$                  -

$                   -

$                  -

$                  -

$                   -

   Residential

       1,387,426

       1,387,426

         153,446

       1,387,426

                      -

   Residential construction

                     -

                      -

                     -

                     -

                      -

December 31, 2013

With no related allowance recorded:

   Commercial

$                  -

$                   -

 $                  -

$                  -

$                   -

   Residential

                     -

                      -

                     -

                     -

                      -

   Residential construction

                     -

                      -

                     -

                     -

                      -

With an allowance recorded:

   Commercial

$                  -

$                   -

$                  -

$                  -

$                   -

   Residential

      1,518,327

      1,518,327

         152,745

      1,518,327

                      -

   Residential construction

                     -

                      -

                     -

                     -

                      -

Total:

   Commercial

$                  -

$                   -

$                  -

$                  -

$                   -

   Residential

      1,518,327

      1,518,327

         152,745

      1,518,327

                      -

   Residential construction

                     -

                      -

                     -

                     -

                      -