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8): Fair Value of Financial Instruments: Schedule of Fair Value Measurements, Nonrecurring (Tables)
 3 Months Ended
Mar. 31, 2018
AsOfMarch312018Member  
Schedule of Fair Value Measurements, Nonrecurring

 

Quoted Prices

in Active

Significant

Significant

Markets for

Observable

Unobservable

Identical Assets

Inputs

Inputs

 

Total

(Level 1)

(Level 2)

(Level 3)

Assets accounted for at fair value on a nonrecurring basis

Impaired mortgage loans held for investment

 $     1,417,617

 $                      -  

 $              -  

 $     1,417,617

Impaired real estate held for investment

        1,005,866

                           -

                   -

        1,005,866

Mortgage servicing rights additions

           997,497

                           -

                   -

           997,497

Total assets accounted for at fair value on a nonrecurring basis

 $     3,420,980

 $                        -

 $                -

 $     3,420,980

AsOfDecember312017Member  
Schedule of Fair Value Measurements, Nonrecurring

 

Quoted Prices

in Active

Significant

Significant

Markets for

Observable

Unobservable

Identical Assets

Inputs

Inputs

 

Total

(Level 1)

(Level 2)

(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