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3) Investments: Schedule of Impaired Mortgage Loans (Tables)
 6 Months Ended
Jun. 30, 2018
Tables/Schedules  
Schedule of Impaired Mortgage Loans

 

Impaired Loans

 Recorded Investment

 Unpaid Principal Balance

 Related Allowance

 Average Recorded Investment

 Interest Income Recognized

June 30, 2018

With no related allowance recorded:

   Commercial

$                  -

$                   -

 $                  -

$                  -

 $                   -

   Residential

       2,536,912

       2,536,912

                     -

       3,212,156

                      -

   Residential construction

       1,122,279

       1,122,279

                     -

          561,139

                      -

With an allowance recorded:

   Commercial

 $                  -

 $                   -

 $                  -

 $                  -

 $                   -

   Residential

       1,938,414

       1,938,414

         240,152

       1,706,989

                      -

   Residential construction

                     -

                      -

                     -

                     -

                      -

Total:

   Commercial

$                  -

$                   -

 $                  -

$                  -

 $                   -

   Residential

       4,475,326

       4,475,326

         240,152

       4,919,145

                      -

   Residential construction

       1,122,279

       1,122,279

                     -

          561,139

                      -

December 31, 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

                      -