3) Investments: Schedule of aging of mortgage loans (Tables)

6 Months Ended

Jun. 30, 2015

Tables/Schedules

Schedule of aging of mortgage loans

Age Analysis of Past Due Mortgage Loans
	30-59 Days Past Due	60-89 Days Past Due	Greater Than 90 Days (1)	In Foreclosure (1)	Total Past Due	Current	Total Mortgage Loans	Allowance for Loan Losses	Net Mortgage Loans
June 30, 2015
Commercial	$                     -	$                     -	$                     -	$                     -	$                        -	$    34,576,436	$      34,576,436	$   (187,129)	$  34,389,307
Residential	756,115	624,651	4,278,185	2,320,452	7,979,403	41,725,023	49,704,426	(1,588,532)	48,115,894
Residential   Construction	-	-	64,895	-	64,895	28,277,914	28,342,809	(100,114)	28,242,695
Total	$           756,115	$       624,651	$      4,343,080	$     2,320,452	$        8,044,298	$ 104,579,373	$     112,623,671	$ (1,875,775)	$110,747,896
December 31, 2014
Commercial	$                       -	$                    -	$                        -	$                  -	$                       -	$    35,388,756	$      35,388,756	$    (187,129)	$  35,201,627
Residential	1,631,142	1,174,516	5,464,901	1,556,182	9,826,741	43,765,692	53,592,433	(1,715,812)	51,876,621
Residential   Construction	-	-	64,895	414,499	479,394	32,592,544	33,071,938	(100,114)	32,971,824
Total	$        1,631,142	$     1,174,516	$      5,529,796	$      1,970,681	$       10,306,135	$  111,746,992	$   122,053,127	$ (2,003,055)	$120,050,072
(1)  Interest income is not recognized on loans past due greater than 90 days or in foreclosure.