XML 151 R133.htm IDEA: XBRL DOCUMENT v3.8.0.1
2) Investments: The Company's Performing and Non-performing Mortgage Loans Were As Follows (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Mortgage loans $ 207,639,509 $ 150,930,361
PerformingMember    
Mortgage loans 202,254,123 147,745,936
NonPerformingMember    
Mortgage loans 5,385,386 3,184,425
Commercial Loan    
Mortgage loans 54,954,865 51,536,622
Commercial Loan | PerformingMember    
Mortgage loans 54,954,865 51,333,630
Commercial Loan | NonPerformingMember    
Mortgage loans   202,992
Residential Mortgage    
Mortgage loans 102,527,111 58,593,622
Residential Mortgage | PerformingMember    
Mortgage loans 97,603,559 55,677,084
Residential Mortgage | NonPerformingMember    
Mortgage loans 4,923,552 2,916,538
Residential Construction    
Mortgage loans 50,157,533 40,800,117
Residential Construction | PerformingMember    
Mortgage loans 49,695,699 40,735,222
Residential Construction | NonPerformingMember    
Mortgage loans $ 461,834 $ 64,895