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3) Investments: Schedule Of Credit Risk Of Mortgage Loans Based On Performance Status (Tables)

9 Months Ended

Sep. 30, 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
	September 30, 2018		December 31, 2017		September 30, 2018		December 31, 2017		September 30, 2018		December 31, 2017		September 30, 2018		December 31, 2017
Performing	$  32,673,536		$  54,954,865		$ 76,842,542		$ 97,603,559		$ 70,252,362		$  49,695,699		$ 179,768,440		$    202,254,123
Non-performing	195,911		-		3,088,265		4,923,552		1,078,529		461,834		4,362,705		5,385,386
Total	$  32,869,447		$  54,954,865		$ 79,930,807		$ 102,527,111		$    71,330,891		$   50,157,533		$     184,131,145		$     207,639,509

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