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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, 2014
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, 2014, and 2013
| Commercial |  | Residential |  | Residential Construction |  | Total
2014 |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |
Beginning balance | $ 187,129 |  | $ 1,364,847 |  | $ 100,114 |  | $ 1,652,090
Charge-offs | - |  | (38,444) |  | - |  | (38,444)
Provision | - |  | 389,409 |  | - |  | 389,409
Ending balance | $ 187,129 |  | $ 1,715,812 |  | $ 100,114 |  | $ 2,003,055
Ending balance: individually evaluated for impairment | $ - |  | $ 153,446 |  | $ - |  | $ 153,446
Ending balance: collectively evaluated for impairment | $ 187,129 |  | $ 1,562,366 |  | $ 100,114 |  | $ 1,849,609
Ending balance: loans acquired with deteriorated credit quality | $ - |  | $ - |  | $ - |  | $ -
Mortgage loans: |  |  |  |  |  |  |
Ending balance | $ 35,388,756 |  | $ 53,592,433 |  | $ 33,071,938 |  | $ 122,053,127
Ending balance: individually evaluated for impairment | $ - |  | $ 1,556,182 |  | $ 414,499 |  | $ 1,970,681
Ending balance: collectively evaluated for impairment | $ 35,388,756 |  | $ 52,036,251 |  | $ 32,657,439 |  | $ 120,082,446
Ending balance: loans acquired with deteriorated credit quality | $ - |  | $ - |  | $ - |  | $ -
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 | $ - |  | $ - |  | $ - |  | $ -

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