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3) Investments: Schedule of Impaired Mortgage Loans (Tables)
 9 Months Ended
Sep. 30, 2015
Tables/Schedules  
Schedule of Impaired Mortgage Loans

 

Impaired Loans

 Recorded Investment

 Unpaid Principal Balance

 Related Allowance

 Average Recorded Investment

 Interest Income Recognized

September 30, 2015

With no related allowance recorded:

   Commercial

 $                  -

 $                   -

 $                  -

 $                  -

 $                   -

   Residential

                     -

                      -

                     -

                     -

                      -

   Residential construction

                     -

                      -

                     -

                     -

                      -

With an allowance recorded:

   Commercial

 $                  -

 $                   -

 $                  -

 $                  -

 $                   -

   Residential

       2,989,318

       2,989,318

         198,818

       2,989,318

                      -

   Residential construction

                     -

                      -

                     -

                     -

                      -

Total:

   Commercial

 $                  -

 $                   -

 $                  -

 $                  -

 $                   -

   Residential

       2,989,318

       2,989,318

         198,818

       2,989,318

                      -

   Residential construction

                     -

                      -

                     -

                     -

                      -

December 31, 2014

With no related allowance recorded:

   Commercial

 $                  -

 $                   -

 $                  -

 $                  -

 $                   -

   Residential

                     -

                      -

                     -

                     -

                      -

   Residential construction

          414,499

          414,499

                     -

          414,499

                      -

With an allowance recorded:

   Commercial

 $                  -

 $                   -

 $                  -

 $                  -

 $                   -

   Residential

      1,556,182

      1,556,182

         153,446

      1,556,182

                      -

   Residential construction

                     -

                      -

                     -

                     -

                      -

Total:

   Commercial

 $                  -

 $                   -

 $                  -

 $                  -

 $                   -

   Residential

      1,556,182

      1,556,182

         153,446

      1,556,182

                      -

   Residential construction

          414,499

          414,499

                     -

          414,499

                      -