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

6 Months Ended

Jun. 30, 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
June 30, 2016
Commercial	$                       -	$                       -	$                        -	$                          -	$                          -	$    36,034,037	$      36,034,037	$           (187,129)	$      35,846,908
Residential	2,232,999	535,471	1,250,122	4,321,276	8,339,869	44,379,298	52,719,167	(1,917,293)	50,801,874
Residential   Construction	-	186,586	64,895	-	251,481	44,582,598	44,834,079	(100,114)	44,733,965
Total	$     2,232,999	$         722,057	$         1,315,017	$         4,321,276	$         8,591,350	$   124,995,933	$     133,587,283	$     (2,204,536)	$     131,382,747
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