XML 47 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
3) Investments: Schedule Of Credit Risk Of Mortgage Loans Based On Performance Status (Tables)
3 Months Ended
Mar. 31, 2018
Tables/Schedules  
Schedule Of Credit Risk Of Mortgage Loans Based On Performance Status:

 

Mortgage Loans Held for Investment Credit Exposure

Credit Risk Profile Based on Payment Activity

 Commercial

 Residential

 Residential Construction

 Total

 

March 31, 2018

December 31, 2017

March 31, 2018

December 31, 2017

March 31, 2018

December 31, 2017

March 31, 2018

December 31, 2017

Performing

 $  52,384,376

 $  54,954,865

 $   96,302,401

 $  97,603,559

 $  54,254,054

 $  49,695,699

 $  202,940,831

 $      202,254,123

Non-performing

                              -

                              -

         5,362,963

         4,923,552

                              -

              461,834

           5,362,963

               5,385,386

Total

 $  52,384,376

 $  54,954,865

 $ 101,665,364

 $   102,527,111

 $  54,254,054

 $   50,157,533

 $ 208,303,794

 $     207,639,509