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2) Investments: Schedule of Performing and Non-performing Mortgage Loans (Tables)

12 Months Ended

Dec. 31, 2018

Tables/Schedules

Schedule of Performing and Non-performing Mortgage Loans

Mortgage Loans Held for Investment Credit Exposure
Credit Risk Profile Based on Payment Activity
Years Ended December 31
	Commercial				Residential				Residential Construction				Total
	2018		2017		2018		2017		2018		2017		2018		2017
Performing	$ 27,589,745		$ 54,954,865		$     86,995,949		$  97,603,559		$   70,863,553		$  49,695,699		$       185,449,247		$  202,254,123
Non-performing	196,182		-		2,939,651		4,923,552		502,991		461,834		3,638,824		5,385,386
Total	$ 27,785,927		$ 54,954,865		$     89,935,600		$   102,527,111		$    71,366,544		$   50,157,533		$        189,088,071		$ 207,639,509

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