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2) Investments: Schedule of Impaired Mortgage Loans (Tables)
 12 Months Ended
Dec. 31, 2017
Tables/Schedules  
Schedule of Impaired Mortgage Loans

 

Impaired Loans

Years Ended December 31

 Recorded Investment

Unpaid Principal Balance

Related Allowance

 Average Recorded Investment

Interest Income Recognized

2017

With no related allowance recorded:

   Commercial

$                -

$                  -

 $                -

$          365,220

 $                -

   Residential

    3,322,552

      3,322,552

                   -

          3,290,094

                   -

   Residential construction

       461,834

         461,834

                   -

             277,232

                   -

With an allowance recorded:

   Commercial

 $                -

 $                  -

 $                -

 $                      -

 $                -

   Residential

    1,601,000

      1,601,000

       237,560

          1,350,115

                   -

   Residential construction

                   -

                     -

                   -

                         -

                   -

Total:

   Commercial

$                -

$                  -

 $                -

$          365,220

 $                -

   Residential

    4,923,552

      4,923,552

       237,560

          4,640,209

                   -

   Residential construction

       461,834

         461,834

                   -

             277,232

                   -

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

                   -