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7) Bank and Other Loans Payable: Summary of Bank Loans Payable (Tables) | 12 Months Ended
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Dec. 31, 2017
Tables/Schedules |
Summary of Bank Loans Payable |
|  | December 31
|  | 2017 |  | 2016
1.65% above the monthly LIBOR rate note payable in monthly installments of $13,741 including principal and interest, collateralized by real property with a book value of approximately $498,000, paid in full in November 2017. |  | $ - |  | $ 147,346
Mark to market of interest rate swaps (discussed below) adjustment, terminated in November 2017 |  | - |  | 3,308
6.50% note payable in monthly installments of $1,702 including principal and interest, collateralized by real property with a book value of approximately $271,000, due October 2041. |  | 246,847 |  | 251,072
2.25% above the monthly LIBOR rate (1.56% at December 31, 2017) plus 1/16th of the monthly LIBOR rate note payable in monthly principal payments of $13,167 plus interest, collateralized by real property with a book value of approximately $4,457,000, due September 2021. |  | 2,975,781 |  | 3,133,787
3.85% fixed note payable in monthly installments of $85,419 including principal and interest, collateralized by shares of Security National Life Insurance Company stock, due January 2018. |  | 85,419 |  | 1,093,349
4.27% fixed note payable in monthly installments of $53,881 including principal and interest, collateralized by shares of Security National Life Insurance Company stock, due November 2021. |  | 2,372,690 |  | 2,904,354
4.40% fixed note payable in monthly installments of $46,825 including principal and interest, collateralized by real property with a book value of approximately $11,837,000, due January 2026. |  | 7,712,854 |  | 7,927,526
4.329% fixed note payable in monthly installments of $9,775 including principal and interest, collateralized by real property with a book value of approximately $3,004,000, due September 2025. |  | 1,961,573 |  | 1,992,056
2.5% above the monthly LIBOR rate (1.56% at December 31, 2017) plus 1/16th of the monthly LIBOR rate construction loan payable, collateralized by real property with a book value of approximately $45,406,000, due August 2019. |  | 28,343,684 |  | 8,777,941
2.25% above 90 day LIBOR rate (1.69% at December 31, 2017) note payable in monthly installments of approximately $125,000, collateralized by real property with a book value of approximately $34,431,000, due October 2019. |  | 26,773,058 |  | 27,377,114
1 month LIBOR rate (1.56% at December 31, 2017) plus 3% loan purchase agreement with a warehouse line availability of $100,000,000, matures June 2018 |  | 61,298,220 |  | 76,843,180
1 month LIBOR rate (1.56% at December 31, 2017) plus 3% loan purchase agreement with a warehouse line availability of $100,000,000, matures September 2018 |  | 25,538,378 |  | 21,578,951
Other loans payable |  | 142,421 |  | 110,695
Total bank and other loans |  | 157,450,925 |  | 152,140,679
Less current installments |  | 88,437,940 |  | 101,177,574
Bank and other loans, excluding current installments |  | $ 69,012,985 |  | $ 50,963,105

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