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3) Investments: Schedule of Impaired Mortgage Loans (Tables)
 9 Months Ended
Sep. 30, 2017
Tables/Schedules  
Schedule of Impaired Mortgage Loans

 

Impaired Loans

 Recorded Investment

 Unpaid Principal Balance

 Related Allowance

 Average Recorded Investment

 Interest Income Recognized

September 30, 2017

With no related allowance recorded:

   Commercial

$       203,806

$       203,806

 $                  -

$       456,524

 $                   -

   Residential

       3,872,587

       3,872,587

                     -

       3,281,980

                      -

   Residential construction

                     -

                      -

                     -

                     -

                      -

With an allowance recorded:

   Commercial

 $                  -

 $                   -

 $                  -

 $                  -

 $                   -

   Residential

       1,553,170

       1,553,170

         411,172

       1,287,394

                      -

   Residential construction

                     -

                      -

                     -

                     -

                      -

Total:

   Commercial

$       203,806

$       203,806

 $                  -

$       456,524

 $                   -

   Residential

       5,425,757

       5,425,757

         411,172

       4,569,374

                      -

   Residential construction

                     -

                      -

                     -

                     -

                      -

December 31, 2016

With no related allowance recorded:

   Commercial

$       202,992

$       202,992

 $                  -

$       202,992

 $                   -

   Residential

                     -

                      -

                     -

                     -

                      -

   Residential construction

           64,895

           64,895

                     -

           79,082

                      -

With an allowance recorded:

   Commercial

 $                  -

 $                   -

 $                  -

 $                  -

 $                   -

   Residential

      2,916,538

      2,916,538

        374,501

      3,001,850

                      -

   Residential construction

                     -

                      -

                     -

                     -

                      -

Total:

   Commercial

$       202,992

$       202,992

 $                  -

$       202,992

 $                   -

   Residential

      2,916,538

      2,916,538

        374,501

      3,001,850

                      -

   Residential construction

           64,895

           64,895

                     -

           79,082

                      -