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3) Investments: Schedule of aging of mortgage loans (Tables) | 9 Months Ended
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Sep. 30, 2017
Tables/Schedules |
Schedule of aging of mortgage loans |
Age Analysis of Mortgage Loans Held for Investment
| 30-59 Days Past Due | 60-89 Days Past Due | Greater Than 90 Days (1) | In Process of Foreclosure (1) | Total Past Due | Current | Total Mortgage Loans | Allowance for Loan Losses | Unamortized deferred loan fees, net | Net Mortgage Loans
September 30, 2017 |  |  |  |  |  |  |  |  |
Commercial | $ 513,218 | $ - | $ - | $ 203,806 | $ 717,024 | $ 42,206,737 | $ 42,923,761 | $ (187,129) | $ (229,603) | $ 42,507,029
Residential | 22,277 | 1,236,721 | 2,200,206 | 3,225,551 | 6,684,755 | 59,075,006 | 65,759,761 | (1,829,469) | (21,578) | 63,908,714
Residential Construction | - | - | - | - | - | 41,306,722 | 41,306,722 | (35,220) | (386,554) | 40,884,948
Total | $ 535,495 | $ 1,236,721 | $ 2,200,206 | $ 3,429,357 | $ 7,401,779 | $ 142,588,465 | $ 149,990,244 | $ (2,051,818) | $ (637,735) | $ 147,300,691
December 31, 2016 |  |  |  |  |  |  |  |  |
Commercial | $ - | $ - | $ - | $ 202,992 | $ 202,992 | $ 51,333,630 | $ 51,536,622 | $ (187,129) | $ (155,725) | $ 51,193,768
Residential | 964,960 | 996,779 | 1,290,355 | 1,626,183 | 4,878,277 | 53,715,345 | 58,593,622 | (1,461,540) | (35,121) | 57,096,961
Residential Construction | - | - | 64,895 | - | 64,895 | 40,735,222 | 40,800,117 | (100,114) | - | 40,700,003
Total | $ 964,960 | $ 996,779 | $ 1,355,250 | $ 1,829,175 | $ 5,146,164 | $ 145,784,197 | $ 150,930,361 | $ (1,748,783) | $ (190,846) | $ 148,990,732
(1) Interest income is not recognized on loans past due greater than 90 days or in foreclosure.

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