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Note 2: Investments: The Following Is A Summary of The Allowance For Loan Losses As A Contra-asset Account For The Periods Presented (Tables) | 12 Months Ended
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Dec. 31, 2016
Tables/Schedules |
The Following Is A Summary of The Allowance For Loan Losses As A Contra-asset Account For The Periods Presented: |
Allowance for Credit Losses and Recorded Investment in Mortgage Loans
Years Ended December 31
| Commercial |  | Residential |  | Residential Construction |  | Total
2016 |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |
Beginning balance | $ 187,129 |  | $ 1,560,877 |  | $ 100,114 |  | $ 1,848,120
Charge-offs | - |  | (420,135) |  | - |  | (420,135)
Provision | - |  | 320,798 |  | - |  | 320,798
Ending balance | $ 187,129 |  | $ 1,461,540 |  | $ 100,114 |  | $ 1,748,783
Ending balance: individually evaluated for impairment | $ - |  | $ 187,470 |  | $ - |  | $ 187,470
Ending balance: collectively evaluated for impairment | $ 187,129 |  | $ 1,274,070 |  | $ 100,114 |  | $ 1,561,313
Ending balance: loans acquired with deteriorated credit quality | $ - |  | $ - |  | $ - |  | $ -
Mortgage loans: |  |  |  |  |  |  |
Ending balance | $ 51,536,622 |  | $ 58,593,622 |  | $ 40,800,117 |  | $ 150,930,361
Ending balance: individually evaluated for impairment | $ 202,992 |  | $ 2,916,538 |  | $ 64,895 |  | $ 3,184,425
Ending balance: collectively evaluated for impairment | $ 51,333,630 |  | $ 55,677,084 |  | $ 40,735,222 |  | $ 147,745,936
Ending balance: loans acquired with deteriorated credit quality | $ - |  | $ - |  | $ - |  | $ -
2015 |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |
Beginning balance | $ 187,129 |  | $ 1,715,812 |  | $ 100,114 |  | $ 2,003,055
Charge-offs | - |  | (123,942) |  | - |  | (123,942)
Provision | - |  | (30,993) |  | - |  | (30,993)
Ending balance | $ 187,129 |  | $ 1,560,877 |  | $ 100,114 |  | $ 1,848,120
Ending balance: individually evaluated for impairment | $ - |  | $ 305,962 |  | $ - |  | $ 305,962
Ending balance: collectively evaluated for impairment | $ 187,129 |  | $ 1,254,915 |  | $ 100,114 |  | $ 1,542,158
Ending balance: loans acquired with deteriorated credit quality | $ - |  | $ - |  | $ - |  | $ -
Mortgage loans: |  |  |  |  |  |  |
Ending balance | $ 33,522,978 |  | $ 46,020,490 |  | $ 34,851,557 |  | $ 114,395,025
Ending balance: individually evaluated for impairment | $ - |  | $ 3,087,161 |  | $ 93,269 |  | $ 3,180,430
Ending balance: collectively evaluated for impairment | $ 33,522,978 |  | $ 42,933,329 |  | $ 34,758,287 |  | $ 111,214,594
Ending balance: loans acquired with deteriorated credit quality | $ - |  | $ - |  | $ - |  | $ -

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