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3) Investments: Schedule of aging of mortgage loans (Tables)
 9 Months Ended
Sep. 30, 2015
Tables/Schedules  
Schedule of aging of mortgage loans

 

Age Analysis of Past Due Mortgage Loans

 

 30-59 Days Past Due

 60-89 Days Past Due

 Greater Than 90 Days (1)

 In Foreclosure (1)

 Total Past Due

 Current

 Total Mortgage Loans

 Allowance for Loan Losses

 Net Mortgage Loans

September 30, 2015

 

 

 

 

 

 

 

 

 

 

Commercial

 $                       -

 $                       -

 $                        -

 $                          -

 $                          -

 $     36,601,043

 $       36,601,043

 $           (187,129)

 $        36,413,914

Residential

           1,183,084

             960,999

          2,207,683

             2,989,318

             7,341,084

          40,735,161

          48,076,245

           (1,569,451)

          46,506,794

Residential   Construction

                           -

                           -

                64,895

                              -

                  64,895

        28,797,765

          28,862,660

                (100,114)

          28,762,546

Total

 $       1,183,084

 $         960,999

 $      2,272,578

 $         2,989,318

 $        7,405,979

 $    106,133,969

 $      113,539,948

 $      (1,856,694)

 $      111,683,254

December 31, 2014

Commercial

 $                       -

 $                       -

 $                        -

 $                          -

 $                          -

 $    35,388,756

 $      35,388,756

 $           (187,129)

 $       35,201,627

Residential

            1,631,142

            1,174,516

           5,464,901

              1,556,182

             9,826,741

        43,765,692

          53,592,433

            (1,715,812)

            51,876,621

Residential   Construction

                           -

                           -

                64,895

                 414,499

               479,394

        32,592,544

           33,071,938

                (100,114)

           32,971,824

Total

 $        1,631,142

 $        1,174,516

 $      5,529,796

 $          1,970,681

 $       10,306,135

 $     111,746,992

 $      122,053,127

 $     (2,003,055)

 $    120,050,072

(1)  Interest income is not recognized on loans past due greater than 90 days or in foreclosure.