XML 43 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
3) Investments: Schedule of Impaired Mortgage Loans (Tables)
 3 Months Ended
Mar. 31, 2016
Tables/Schedules  
Schedule of Impaired Mortgage Loans

 

Impaired Loans

 Recorded Investment

 Unpaid Principal Balance

 Related Allowance

 Average Recorded Investment

 Interest Income Recognized

March 31, 2016

With no related allowance recorded:

   Commercial

 $                  -

 $                   -

 $                  -

 $                  -

 $                   -

   Residential

                     -

                      -

                     -

                     -

                      -

   Residential construction

                     -

                      -

                     -

                     -

                      -

With an allowance recorded:

   Commercial

 $                  -

 $                   -

 $                  -

 $                  -

 $                   -

   Residential

       5,091,409

       5,091,409

         508,655

       5,091,409

                      -

   Residential construction

                     -

                      -

                     -

                     -

                      -

Total:

   Commercial

 $                  -

 $                   -

 $                  -

 $                  -

 $                   -

   Residential

       5,091,409

       5,091,409

         508,655

       5,091,409

                      -

   Residential construction

                     -

                      -

                     -

                     -

                      -

December 31, 2015

With no related allowance recorded:

   Commercial

 $                  -

 $                   -

 $                  -

 $                  -

 $                   -

   Residential

                     -

                      -

                     -

                     -

                      -

   Residential construction

            93,269

            93,269

                     -

            93,269

                      -

With an allowance recorded:

   Commercial

 $                  -

 $                   -

 $                  -

 $                  -

 $                   -

   Residential

      3,087,161

      3,087,161

         305,962

      3,087,161

                      -

   Residential construction

                     -

                      -

                     -

                     -

                      -

Total:

   Commercial

 $                  -

 $                   -

 $                  -

 $                  -

 $                   -

   Residential

      3,087,161

      3,087,161

         305,962

      3,087,161

                      -

   Residential construction

            93,269

            93,269

                     -

            93,269

                      -