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3) Investments: Schedule of aging of mortgage loans (Tables) | 3 Months Ended
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Mar. 31, 2018
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
March 31, 2018 |  |  |  |  |  |  |  |  |  |
Commercial | $ 5,211,276 | $ - | $ - | $ - | $ 5,211,276 | $ 47,173,100 | $ 52,384,376 | $ (187,129) | $ (67,717) | $ 52,129,530
Residential | 7,223,352 | 1,150,067 | 2,800,231 | 2,562,732 | 13,736,382 | 87,928,982 | 101,665,364 | (1,474,022) | (1,125,974) | 99,065,368
Residential Construction | 441,310 | - | - | - | 441,310 | 53,812,744 | 54,254,054 | (35,220) | (423,826) | 53,795,008
Total | $ 12,875,938 | $ 1,150,067 | $ 2,800,231 | $ 2,562,732 | $ 19,388,968 | $ 188,914,826 | $ 208,303,794 | $ (1,696,371) | $ (1,617,517) | $ 204,989,906
December 31, 2017 |  |  |  |  |  |  |  |  |  |
Commercial | $ 1,943,495 | $ - | $ - | $ - | $ 1,943,495 | $ 53,011,370 | $ 54,954,865 | $ (187,129) | $ (67,411) | $ 54,700,325
Residential | 6,613,479 | 495,347 | 3,591,333 | 1,332,219 | 12,032,378 | 90,494,733 | 102,527,111 | (1,546,447) | (1,164,130) | 99,816,534
Residential Construction | - | - | 461,834 | - | 461,834 | 49,695,699 | 50,157,533 | (35,220) | (428,287) | 49,694,026
Total | $ 8,556,974 | $ 495,347 | $ 4,053,167 | $ 1,332,219 | $ 14,437,707 | $ 193,201,802 | $ 207,639,509 | $ (1,768,796) | $ (1,659,828) | $ 204,210,885
(1) Interest income is not recognized on loans past due greater than 90 days or in foreclosure.

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