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3) Investments: Schedule of aging of mortgage loans (Tables) | 6 Months Ended
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Jun. 30, 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
June 30, 2018 |  |  |  |  |  |  |  |  |  |
Commercial | $ 1,062,767 | $ 836,970 | $ - | $ - | $ 1,899,737 | $ 42,782,408 | $ 44,682,145 | $ (187,129) | $ (42,566) | $ 44,452,450
Residential | 6,994,194 | 652,173 | 2,080,525 | 2,394,801 | 12,121,693 | 75,838,443 | 87,960,136 | (1,341,315) | (885,680) | 85,733,141
Residential Construction | - | - | 1,122,279 | - | 1,122,279 | 62,339,092 | 63,461,371 | (35,220) | (542,905) | 62,883,246
Total | $ 8,056,961 | $ 1,489,143 | $ 3,202,804 | $ 2,394,801 | $ 15,143,709 | $ 180,959,943 | $ 196,103,652 | $ (1,563,664) | $ (1,471,151) | $ 193,068,837
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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