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8): Fair Value of Financial Instruments: Schedule of Financial Instruments Carried at Other Than Fair Value (Tables) | 9 Months Ended
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Sep. 30, 2014
Tables/Schedules |
Schedule of Financial Instruments Carried at Other Than Fair Value |
| Carrying Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total Estimated Fair Value
Assets |  |  |  |  |  |  |  |  |
Mortgage loans: |  |  |  |  |  |  |  |  |
Residential | $ 50,016,281 |  | $ - |  | $ - |  | $ 53,242,830 |  | $ 53,242,830
Residential construction | 29,532,524 |  | - |  | - |  | 29,532,524 |  | 29,532,524
Commercial | 43,216,761 |  | - |  | - |  | 45,167,199 |  | 45,167,199
Mortgage loans, net | $ 122,765,566 |  | $ - |  | $ - |  | $ 127,942,553 |  | $ 127,942,553
Policy loans | 7,294,962 |  | - |  | - |  | 7,294,962 |  | 7,294,962
Other loans | 25,921,120 |  | - |  | - |  | 25,921,120 |  | 25,921,120
Short-term investments | 25,024,278 |  | - |  | - |  | 25,024,278 |  | 25,024,278
Liabilities |  |  |  |  |  |  |  |  |
Bank and other loans payable | $ 22,104,020 |  | $ - |  | $ - |  | $ 22,104,020 |  | $ 22,104,020
The carrying values and estimated fair values for such financial instruments, and their corresponding placement in the fair value hierarchy, are summarized as follows as of December 31, 2013:
| Carrying Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total Estimated Fair Value
Assets |  |  |  |  |  |  |  |  |
Mortgage loans: |  |  |  |  |  |  |  |  |
Residential | $ 48,503,639 |  | $ - |  | $ - |  | $ 51,537,154 |  | $ 51,537,154
Residential construction | 12,812,359 |  | - |  | - |  | 12,812,359 |  | 12,812,359
Commercial | 41,465,880 |  | - |  | - |  | 42,441,268 |  | 42,441,268
Mortgage loans, net | $ 102,781,878 |  | $ - |  | $ - |  | $ 106,790,781 |  | $ 106,790,781
Policy loans | 7,520,376 |  | - |  | - |  | 7,520,376 |  | 7,520,376
Other loans | 12,203,630 |  | - |  | - |  | 12,203,630 |  | 12,203,630
Short-term investments | 12,135,719 |  | - |  | - |  | 12,135,719 |  | 12,135,719
Liabilities |  |  |  |  |  |  |  |  |
Bank and other loans payable | $ 18,231,128 |  | $ - |  | $ - |  | $ 18,231,128 |  | $ 18,231,128

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