XML 95 R84.htm IDEA: XBRL DOCUMENT v3.8.0.1
8): Fair Value of Financial Instruments: Schedule of Fair Value Measurements, Nonrecurring (Details) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Mortgage Loans on Real Estate $ 1,417,617 $ 1,363,440
Assets accounted for at fair value on a nonrecurring basis - Impaired real estate held for investment 1,005,866  
Assets accounted for at fair value on a nonrecurring basis - Mortgage servicing rights 997,497 6,085,352
Assets, Fair Value Disclosure, Nonrecurring 3,420,980 16,375,776
Assets accounted for at fair value on non-recurring basis    
Impaired real estate held for investment   8,500,000
Impaired fixed maturity securities, held to maturity   426,984
Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure, Nonrecurring   426,984
Assets accounted for at fair value on non-recurring basis    
Impaired fixed maturity securities, held to maturity   426,984
Fair Value, Inputs, Level 3    
Mortgage Loans on Real Estate 1,417,617 1,363,440
Assets accounted for at fair value on a nonrecurring basis - Impaired real estate held for investment 1,005,866  
Assets accounted for at fair value on a nonrecurring basis - Mortgage servicing rights 997,497 6,085,352
Assets, Fair Value Disclosure, Nonrecurring $ 3,420,980 15,948,792
Assets accounted for at fair value on non-recurring basis    
Impaired real estate held for investment   $ 8,500,000