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17) Fair Value of Financial Instruments: Fair Value Assets Measured on a Nonrecurring Basis (Tables)
 12 Months Ended
Dec. 31, 2017
AsOfDecember312017Member  
Fair Value Assets Measured on a Nonrecurring Basis

 

 

Total

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

Significant Observable Inputs (Level 2)

 

Significant Unobservable Inputs (Level 3)

Assets accounted for at fair value on a    nonrecurring basis

Impaired mortgage loans held for investment

 $        1,363,440

 $                        -

 $                -

 $        1,363,440

Mortgage servicing rights additions

           6,085,352

                           -

                   -

           6,085,352

Impaired real estate held for investment

           8,500,000

                           -

                   -

           8,500,000

Impaired fixed maturity securities, held to maturity

              426,984

                           -

        426,984

                        -  

Total assets accounted for at fair value on    a nonrecurring basis

 $      16,375,776

 $                        -

 $     426,984

 $      15,948,792

AsOfDecember312016Member  
Fair Value Assets Measured on a Nonrecurring Basis

 

 

Total

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

Significant Observable Inputs (Level 2)

 

Significant Unobservable Inputs (Level 3)

Assets accounted for at fair value on a    nonrecurring basis

Impaired mortgage loans held for investment

 $        2,809,925

 $                        -

 $                -

 $        2,809,925

Mortgage servicing rights additions

           8,603,154

                           -

                   -

           8,603,154

Impaired real estate held for investment

           2,347,820

                           -

                   -

           2,347,820

Total assets accounted for at fair value on    a nonrecurring basis

 $      13,760,899

 $                        -

 $                -

 $      13,760,899