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

 

Impaired Loans

 

 

 

 

 

 

 

 

 

 

 

 Recorded Investment

 

 Unpaid Principal Balance

 

 Related Allowance

 

 Average Recorded Investment

 

 Interest Income Recognized

September 30, 2018

 

 

 

 

 

 

 

 

 

With no related allowance recorded:

 

 

 

 

 

 

 

 

 

   Commercial

$       195,911

 

$       195,911

 

 $                  -

 

$         65,304

 

 $                   -

   Residential

       1,592,174

 

       1,592,174

 

                     -

 

       2,693,459

 

                      -

   Residential construction

       1,078,529

 

       1,078,529

 

                     -

 

          733,603

 

                      -

 

 

 

 

 

 

 

 

 

 

With an allowance recorded:

 

 

 

 

 

 

 

 

 

   Commercial

 $                  -

 

 $                   -

 

 $                  -

 

 $                  -

 

 $                   -

   Residential

       1,496,091

 

       1,496,091

 

           75,064

 

       1,615,392

 

                      -

   Residential construction

                     -

 

                      -

 

                     -

 

                     -

 

                      -

 

 

 

 

 

 

 

 

 

 

Total:

 

 

 

 

 

 

 

 

 

   Commercial

$       195,911

 

$       195,911

 

 $                  -

 

$         65,304

 

 $                   -

   Residential

       3,088,265

 

       3,088,265

 

           75,064

 

       4,308,851

 

                      -

   Residential construction

       1,078,529

 

       1,078,529

 

                     -

 

          733,603

 

                      -

 

 

 

 

 

 

 

 

 

 

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

 

                      -