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7): Fair Value of Financial Instruments: Schedule of Financial Instruments Carried at Other Than Fair Value (Details) - USD ($) | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Carrying Value | $ (61,546,973) | $ (53,715,240)
Estimated Fair Value | (61,546,973) | (53,715,240)
Residential Mortgage |  |
Carrying Value | 62,961,706 | 57,132,082
Estimated Fair Value | 67,122,262 | 61,357,393
Residential Construction |  |
Carrying Value | 33,817,195 | 40,700,003
Estimated Fair Value | 33,817,195 | 40,700,003
Commercial Loan |  |
Carrying Value | 37,344,872 | 51,349,493
Estimated Fair Value | 38,610,972 | 53,299,800
MortgageLoansNet1Member |  |
Carrying Value | 134,123,773 | 149,181,578
Estimated Fair Value | 139,550,429 | 155,357,196
PolicyLoanMember |  |
Carrying Value | 6,666,500 | 6,694,148
Estimated Fair Value | 6,666,500 | 6,694,148
Insurance Assignments |  |
Carrying Value | 32,856,652 | 32,477,246
Estimated Fair Value | 32,856,652 | 32,477,246
ShortTermInvestments1Member |  |
Carrying Value | 28,346,922 | 27,560,040
Estimated Fair Value | 28,346,922 | 27,560,040
Fair Value, Inputs, Level 3 |  |
Estimated Fair Value | (61,546,973) | (53,715,240)
Fair Value, Inputs, Level 3 | Residential Mortgage |  |
Estimated Fair Value | 67,122,262 | 61,357,393
Fair Value, Inputs, Level 3 | Residential Construction |  |
Estimated Fair Value | 33,817,195 | 40,700,003
Fair Value, Inputs, Level 3 | Commercial Loan |  |
Estimated Fair Value | 38,610,972 | 53,299,800
Fair Value, Inputs, Level 3 | MortgageLoansNet1Member |  |
Estimated Fair Value | 139,550,429 | 155,357,196
Fair Value, Inputs, Level 3 | PolicyLoanMember |  |
Estimated Fair Value | 6,666,500 | 6,694,148
Fair Value, Inputs, Level 3 | Insurance Assignments |  |
Estimated Fair Value | 32,856,652 | 32,477,246
Fair Value, Inputs, Level 3 | ShortTermInvestments1Member |  |
Estimated Fair Value | $ 28,346,922 | $ 27,560,040

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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- Definition Represents the monetary amount of Estimated Fair Value, as of the indicated date. + References No definition available. + Details
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Balance Type: | debit
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- Details
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Balance Type: |
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- Details
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- Details
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