XML 79 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
3) Investments: Schedule of Allowance for loan losses as a contra-asset account (Details) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Financing Receivable, Allowance for Credit Losses, Beginning Balance $ 1,768,796 $ 1,748,783
Allowance for credit losses, Charge-offs   (416,251)
Allowance for credit losses, Provision (72,425) 436,264
Financing Receivable, Allowance for Credit Losses, Ending Balance 1,696,371 1,768,796
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 292,220 237,560
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 1,404,151 1,531,236
Mortgage loans 208,303,794 207,639,509
Financing Receivable, Individually Evaluated for Impairment 5,362,963 5,385,386
Financing Receivable, Collectively Evaluated for Impairment 202,940,831 202,254,123
Commercial Loan    
Financing Receivable, Allowance for Credit Losses, Beginning Balance 187,129 187,129
Financing Receivable, Allowance for Credit Losses, Ending Balance 187,129 187,129
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 187,129 187,129
Mortgage loans 52,384,376 54,954,865
Financing Receivable, Collectively Evaluated for Impairment 52,384,376 54,954,865
Residential Mortgage    
Financing Receivable, Allowance for Credit Losses, Beginning Balance 1,546,447 1,461,540
Allowance for credit losses, Charge-offs   (351,357)
Allowance for credit losses, Provision (72,425) 436,264
Financing Receivable, Allowance for Credit Losses, Ending Balance 1,474,022 1,546,447
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 292,220 237,560
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 1,181,802 1,308,887
Mortgage loans 101,665,364 102,527,111
Financing Receivable, Individually Evaluated for Impairment 5,362,963 4,923,552
Financing Receivable, Collectively Evaluated for Impairment 96,302,401 97,603,559
Residential Construction    
Financing Receivable, Allowance for Credit Losses, Beginning Balance 35,220 100,114
Allowance for credit losses, Charge-offs   (64,894)
Financing Receivable, Allowance for Credit Losses, Ending Balance 35,220 35,220
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 35,220 35,220
Mortgage loans 54,254,054 50,157,533
Financing Receivable, Individually Evaluated for Impairment   461,834
Financing Receivable, Collectively Evaluated for Impairment $ 54,254,054 $ 49,695,699