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3) Investments: Schedule of Mortgage loans on a nonaccrual status (Details) - USD ($) | Sep. 30, 2016 | Dec. 31, 2015
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Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest | $ 5,021,959 | $ 5,458,318
Commercial Loan |  |
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest | 202,721 |
Residential Mortgage |  |
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest | 4,351,343 | 5,300,154
Residential Construction |  |
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest | $ 467,895 | $ 158,164

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- Definition Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5111-111524 + Details
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