Registration statement for securities to be issued by real estate companies

Mortgages Receivable (Tables)

v3.8.0.1
Mortgages Receivable (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Mortgage Loans on Real Estate [Abstract]    
Mortgages Receivable [Table Text Block]
Credit risk profile based on loan activity as of June 30, 2017 and 2016:
Performing Loans
 
Residential
 
 
Commercial
 
 
Land
 
 
Mixed Use
 
 
Total
 

Outstanding
 

Mortgages
 
June 30, 2017
 
$
33,321,877
 
 
$
10,697,017
 
 
$
3,527,587
 
 
$
260,764
 
 
$
47,807,245
 
Credit risk profile based on loan activity as of December 31, 2016 and 2015:
Performing Loans
 
Residential
 
 
Commercial
 
 
Land
 
 
Mixed Use
 
 
Total
Outstanding
Mortgages
 
December 31, 2016
 
$
21,343,927
 
 
$
9,049,942
 
 
$
3,149,602
 
 
$
207,139
 
 
$
33,750,610
 
December 31, 2015
 
$
18,820,509
 
 
$
5,712,566
 
 
$
2,619,792
 
 
$
380,000
 
 
$
27,532,867
 
Schedule of Maturities of Mortgages Receivable [Table Text Block]
The following is the maturities of mortgages receivable as of June 30, 2017:
2017
 
$
10,264,013
 
2018
 
 
21,634,186
 
2019
 
 
7,389,127
 
2020
 
 
8,519,919
 
Total
 
$
47,807,245
 
As of December 31, 2016, the following is the maturities of mortgages receivable for the years ending December 31:
2017
 
$
13,328,863
 
2018
 
 
10,704,193
 
2019
 
 
8,096,976
 
2020
 
 
1,620,578
 
Total
 
$
33,750,610