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3) Investments: Schedule of Allowance for loan losses as a contra-asset account (Tables) | 6 Months Ended
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Jun. 30, 2019
Tables/Schedules |
Schedule of Allowance for loan losses as a contra-asset account |
Allowance for Credit Losses and Recorded Investment in Mortgage Loans
| Commercial |  | Residential |  | Residential Construction |  | Total
June 30, 2019 |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |
Beginning balance - January 1, 2019 | $ 187,129 |  | $ 1,125,623 |  | $ 35,220 |  | $ 1,347,972
Charge-offs | - |  | (32,692) |  | - |  | (32,692)
Provision | - |  | (30,348) |  | 7,982 |  | (22,366)
Ending balance - June 30, 2019 | $ 187,129 |  | $ 1,062,583 |  | $ 43,202 |  | $ 1,292,914
Ending balance: individually evaluated for impairment | $ - |  | $ 8,367 |  | $ - |  | $ 8,367
Ending balance: collectively evaluated for impairment | $ 187,129 |  | $ 1,054,216 |  | $ 43,202 |  | $ 1,284,547
Mortgage loans: |  |  |  |  |  |  |
Ending balance | $ 32,009,118 |  | $ 84,093,609 |  | $ 74,712,638 |  | $ 190,815,365
Ending balance: individually evaluated for impairment | $ 655,499 |  | $ 4,589,601 |  | $ 4,321,123 |  | $ 9,566,223
Ending balance: collectively evaluated for impairment | $ 31,353,619 |  | $ 79,504,008 |  | $ 70,391,515 |  | $ 181,249,142
December 31, 2018 |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |
Beginning balance - January 1, 2018 | $ 187,129 |  | $ 1,546,447 |  | $ 35,220 |  | $ 1,768,796
Charge-offs | - |  | (5,725) |  | - |  | (5,725)
Provision | - |  | (415,099) |  | - |  | (415,099)
Ending balance - December 31, 2018 | $ 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

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