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2) Investments: The Following Is A Summary of The Allowance For Loan Losses As A Contra-asset Account For The Periods Presented (Tables) | 12 Months Ended
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Dec. 31, 2018
Tables/Schedules |
The Following Is A Summary of The Allowance For Loan Losses As A Contra-asset Account For The Periods Presented: |
Allowance for Credit Losses and Recorded Investment in Mortgage Loans Held for Investment
Years Ended December 31
| Commercial |  | Residential |  | Residential Construction |  | Total
2018 |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |
Beginning balance | $ 187,129 |  | $ 1,546,447 |  | $ 35,220 |  | $ 1,768,796
Charge-offs | - |  | (5,725) |  | - |  | (5,725)
Provision | - |  | (415,099) |  | - |  | (415,099)
Ending balance | $ 187,129 |  | $ 1,125,623 |  | $ 35,220 |  | $ 1,347,972
Ending balance: individually evaluated for impairment | $ - |  | $ 74,185 |  | $ - |  | $ 74,185
Ending balance: collectively evaluated for impairment | $ 187,129 |  | $ 1,051,438 |  | $ 35,220 |  | $ 1,273,787
Mortgage loans: |  |  |  |  |  |  |
Ending balance | $ 27,785,927 |  | $ 89,935,600 |  | $ 71,366,544 |  | $ 189,088,071
Ending balance: individually evaluated for impairment | $ 196,182 |  | $ 2,939,651 |  | $ 502,991 |  | $ 3,638,824
Ending balance: collectively evaluated for impairment | $ 27,589,745 |  | $ 86,995,949 |  | $ 70,863,553 |  | $ 185,449,247
2017 |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |
Beginning balance | $ 187,129 |  | $ 1,461,540 |  | $ 100,114 |  | $ 1,748,783
Charge-offs | - |  | (351,357) |  | (64,894) |  | (416,251)
Provision | - |  | 436,264 |  | - |  | 436,264
Ending balance | $ 187,129 |  | $ 1,546,447 |  | $ 35,220 |  | $ 1,768,796
Ending balance: individually evaluated for impairment | $ - |  | $ 237,560 |  | $ - |  | $ 237,560
Ending balance: collectively evaluated for impairment | $ 187,129 |  | $ 1,308,887 |  | $ 35,220 |  | $ 1,531,236
Mortgage loans: |  |  |  |  |  |  |
Ending balance | $ 54,954,865 |  | $ 102,527,111 |  | $ 50,157,533 |  | $ 207,639,509
Ending balance: individually evaluated for impairment | $ - |  | $ 4,923,552 |  | $ 461,834 |  | $ 5,385,386
Ending balance: collectively evaluated for impairment | $ 54,954,865 |  | $ 97,603,559 |  | $ 49,695,699 |  | $ 202,254,123

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