XML 44 R32.htm IDEA: XBRL DOCUMENT v3.4.0.3
3) Investments: Schedule Of Credit Risk Of Mortgage Loans Based On Performance Status (Tables)
3 Months Ended
Mar. 31, 2016
Tables/Schedules  
Schedule Of Credit Risk Of Mortgage Loans Based On Performance Status:

 

Mortgage Loan Credit Exposure

Credit Risk Profile Based on Payment Activity

 Commercial

 Residential

 Residential Construction

 Total

 

March 31, 2016

December 31, 2015

March 31, 2016

December 31, 2015

March 31, 2016

December 31, 2015

March 31, 2016

December 31, 2015

Performing

 $ 39,057,779

 $  33,522,978

 $  47,670,650

 $  40,720,336

 $   42,861,925

 $  34,693,393

 $  129,590,354

 $ 108,936,707

Nonperforming

                             -

                              -

          5,817,567

          5,300,154

                64,895

               158,164

           5,882,462

           5,458,318

Total

 $ 39,057,779

 $  33,522,978

 $   53,488,217

 $  46,020,490

 $  42,926,820

 $   34,851,557

 $   135,472,816

 $  114,395,025