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3) Investments: Schedule of aging of mortgage loans (Tables) | 9 Months Ended
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Sep. 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
September 30, 2018 |  |  |  |  |  |  |  |  |  |
Commercial | $ 3,745,013 | $ - | $ 195,911 | $ - | $ 3,940,924 | $ 28,928,523 | $ 32,869,447 | $ (187,129) | $ (20,919) | $ 32,661,399
Residential | 10,783,020 | 1,769,338 | 2,019,323 | 1,068,942 | 15,640,623 | 64,290,184 | 79,930,807 | (1,247,809) | (678,985) | 78,004,013
Residential Construction | - | - | 1,078,529 | - | 1,078,529 | 70,252,362 | 71,330,891 | (35,220) | (579,561) | 70,716,110
Total | $ 14,528,033 | $ 1,769,338 | $ 3,293,763 | $ 1,068,942 | $ 20,660,076 | $ 163,471,069 | $ 184,131,145 | $ (1,470,158) | $ (1,279,465) | $ 181,381,522
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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