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

3 Months Ended

Mar. 31, 2016

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
March 31, 2016
Commercial	$                       -	$                       -	$                        -	$                          -	$                          -	$    39,057,779	$      39,057,779	$           (187,129)	$      38,870,650
Residential	151,779	354,152	726,159	5,091,409	6,323,499	47,164,718	53,488,217	(1,791,705)	51,696,512
Residential   Construction	-	-	64,895	-	64,895	42,861,925	42,926,820	(100,114)	42,826,706
Total	$           151,779	$          354,152	$           791,054	$         5,091,409	$        6,388,394	$   129,084,422	$      135,472,816	$     (2,078,948)	$    133,393,868
December 31, 2015
Commercial	$                       -	$                       -	$                        -	$                          -	$                          -	$    33,522,978	$      33,522,978	$           (187,129)	$      33,335,849
Residential	1,162,102	884,143	2,212,993	3,087,161	7,346,399	38,674,091	46,020,490	(1,560,877)	44,459,613
Residential   Construction	-	-	64,895	93,269	158,164	34,693,393	34,851,557	(100,114)	34,751,443
Total	$        1,162,102	$          884,143	$      2,277,888	$         3,180,430	$        7,504,563	$   106,890,462	$      114,395,025	$       (1,848,120)	$     112,546,905