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3) Investments: Schedule of Allowance for loan losses as a contra-asset account (Tables) | 9 Months Ended
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Sep. 30, 2015
Tables/Schedules |
Schedule of Allowance for loan losses as a contra-asset account |
Allowance for Credit Losses and Recorded Investment in Mortgage Loans |
| Commercial |  | Residential |  | Residential Construction |  | Total
September 30, 2015 |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |
Beginning balance - January 1, 2015 | $ 187,129 |  | $ 1,715,812 |  | $ 100,114 |  | $ 2,003,055
Charge-offs | - |  | - |  | - |  | -
Provision | - |  | (146,361) |  | - |  | (146,361)
Ending balance -September 30, 2015 | $ 187,129 |  | $ 1,569,451 |  | $ 100,114 |  | $ 1,856,694
Ending balance: individually evaluated for impairment | $ - |  | $ 198,818 |  | $ - |  | $ 198,818
Ending balance: collectively evaluated for impairment | $ 187,129 |  | $ 1,370,634 |  | $ 100,114 |  | $ 1,657,877
Ending balance: loans acquired with deteriorated credit quality | $ - |  | $ - |  | $ - |  | $ -
Mortgage loans: |  |  |  |  |  |  |
Ending balance | $ 36,601,043 |  | $ 48,076,245 |  | $ 28,862,660 |  | $ 113,539,948
Ending balance: individually evaluated for impairment | $ - |  | $ 2,989,318 |  | $ - |  | $ 2,989,318
Ending balance: collectively evaluated for impairment | $ 36,601,043 |  | $ 45,086,928 |  | $ 28,862,660 |  | $ 110,550,631
Ending balance: loans acquired with deteriorated credit quality | $ - |  | $ - |  | $ - |  | $ -
December 31, 2014 |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |
Beginning balance - January 1, 2014 | $ 187,129 |  | $ 1,364,847 |  | $ 100,114 |  | $ 1,652,090
Charge-offs | - |  | (38,444) |  | - |  | (38,444)
Provision | - |  | 389,409 |  | - |  | 389,409
Ending balance - December 31, 2014 | $ 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 | $ - |  | $ - |  | $ - |  | $ -

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