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3) Investments: Schedule of Impaired Mortgage Loans (Tables)
 6 Months Ended
Jun. 30, 2017
Tables/Schedules  
Schedule of Impaired Mortgage Loans

 

Impaired Loans

 Recorded Investment

 Unpaid Principal Balance

 Related Allowance

 Average Recorded Investment

 Interest Income Recognized

June 30, 2017

With no related allowance recorded:

   Commercial

$    1,216,035

$    1,216,035

 $                  -

$       709,514

 $                   -

   Residential

                     -

                      -

                     -

                     -

                      -

   Residential construction

          375,233

          375,233

                     -

          220,064

                      -

With an allowance recorded:

   Commercial

 $                  -

 $                   -

 $                  -

 $                  -

 $                   -

   Residential

       5,092,895

       5,092,895

         397,938

       4,004,717

                      -

   Residential construction

                     -

                      -

                     -

                     -

                      -

Total:

   Commercial

$    1,216,035

$    1,216,035

 $                  -

$       709,514

 $                   -

   Residential

       5,092,895

       5,092,895

         397,938

       4,004,717

                      -

   Residential construction

          375,233

          375,233

                     -

          220,064

                      -

December 31, 2016

With no related allowance recorded:

   Commercial

$       202,992

$       202,992

 $                  -

$       202,992

 $                   -

   Residential

                     -

                      -

                     -

                     -

                      -

   Residential construction

64,895

64,895

 -

79,082

                      -

With an allowance recorded:

   Commercial

 $                  -

 $                   -

 $                  -

 $                  -

 $                   -

   Residential

2,916,538

2,916,538

374,501

3,001,850

                      -

   Residential construction

                     -

                      -

                     -

                     -

                      -

Total:

   Commercial

$202,992

$202,992

 $-

$202,992

 $                   -

   Residential

2,916,538

2,916,538

374,501

3,001,850

                      -

   Residential construction

64,895

64,895

 -

79,082

                      -