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3) Investments: Available-for-sale Securities (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2017 | Dec. 31, 2016
Available-for-sale Securities, Amortized Cost Basis | $ 11,139,482 |
Represents the monetary amount of AvailableForSaleSecuritiesEstimatedFairValue, as of the indicated date. | 10,735,239 |
Mortgage loans on real estate and construction | 134,123,773 | $ 149,181,578
Mortgage loans on real estate and construction, allowance for losses | (1,955,443) | (1,748,783)
Real estate held for investment, net of depreciation | 151,417,470 | 145,165,921
Loans held for sale policy loans | 6,666,500 | 6,694,148
Loans held for sale insurance assignments | 33,857,966 | 33,548,079
Loans held for sale promissory notes | 48,797 | 48,797
Other investments at estimated fair value | 2,250,000 | 1,765,752
Loans held for sale allowance for doubtful accounts | (1,050,111) | (1,119,630)
Total policy loans and other investments | 41,773,152 | 40,937,146
Short-term investments at amortized cost | 28,346,922 | 27,560,040
Residential Mortgage |  |
Mortgage loans on real estate and construction | 64,629,906 | 58,593,622
Residential Construction |  |
Mortgage loans on real estate and construction | 33,917,309 | 40,800,117
Commercial Loan |  |
Mortgage loans on real estate and construction | 37,532,001 | 51,536,622
Common Stock |  |
Available-for-sale Securities, Amortized Cost Basis | 11,139,482 |
Represents the monetary amount of AvailableForSaleSecuritiesEstimatedFairValue, as of the indicated date. | 10,735,239 |
Industrial, miscellaneous and all other equity securities |  |
Available-for-sale Securities, Amortized Cost Basis | 11,139,482 | 10,985,338
Available-for-sale Securities, Gross Unrealized Gain | 412,535 | 447,110
AvailableForSaleSecuritiesGrossUnrealizedLosses | (816,778) | (859,092)
Represents the monetary amount of AvailableForSaleSecuritiesEstimatedFairValue, as of the indicated date. | 10,735,239 | 10,573,356
Equity Securities |  |
Available-for-sale Securities, Amortized Cost Basis | 11,139,482 | 10,985,338
Available-for-sale Securities, Gross Unrealized Gain | 412,535 | 447,110
AvailableForSaleSecuritiesGrossUnrealizedLosses | (816,778) | (859,092)
Represents the monetary amount of AvailableForSaleSecuritiesEstimatedFairValue, as of the indicated date. | $ 10,735,239 | $ 10,573,356

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- Definition Represents the monetary amount of AvailableForSaleSecuritiesEstimatedFairValue, as of the indicated date. + References No definition available. + Details
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- Definition Represents the monetary amount of AvailableForSaleSecuritiesGrossUnrealizedLosses, as of the indicated date. + References No definition available. + Details
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- Definition Represents the monetary amount of Loans held for sale allowance for doubtful accounts, as of the indicated date. + References No definition available. + Details
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- Definition Represents the monetary amount of Loans held for sale insurance assignments, as of the indicated date. + References No definition available. + Details
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- Definition Represents the monetary amount of Loans held for sale policy loans, as of the indicated date. + References No definition available. + Details
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- Definition Represents the monetary amount of Loans held for sale promissory notes, as of the indicated date. + References No definition available. + Details
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- Definition Represents the monetary amount of MortgageLoansOnRealEstateAndConstruction, as of the indicated date. + References No definition available. + Details
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- Definition Represents the monetary amount of MortgageLoansOnRealEstateAndConstructionAllowanceForLosses, as of the indicated date. + References No definition available. + Details
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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 + Details
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- Definition Amount, after allowance for bad debt, of loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82891408&loc=d3e4428-111522 + Details
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- Definition Amount, after allowance for bad debt, of other loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82891408&loc=d3e4428-111522 + Details
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- Definition Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(d)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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