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3) Investments: Schedule of aging of mortgage loans (Details) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Mortgage Loans during period $ 196,103,652 $ 207,639,509
Mortgage Loans, Allowance for Loan Losses (1,563,664) (1,768,796)
Mortgage Loans, Unamortized deferred loan fees, net (1,471,151) (1,659,828)
Mortgage Loans, Net 193,068,837 204,210,885
Commercial Loan    
Mortgage Loans during period 44,682,145 54,954,865
Mortgage Loans, Allowance for Loan Losses (187,129) (187,129)
Mortgage Loans, Unamortized deferred loan fees, net (42,566) (67,411)
Mortgage Loans, Net 44,452,450 54,700,325
Residential Mortgage    
Mortgage Loans during period 87,960,136 102,527,111
Mortgage Loans, Allowance for Loan Losses (1,341,315) (1,546,447)
Mortgage Loans, Unamortized deferred loan fees, net (885,680) (1,164,130)
Mortgage Loans, Net 85,733,141 99,816,534
Residential Construction    
Mortgage Loans during period 63,461,371 50,157,533
Mortgage Loans, Allowance for Loan Losses (35,220) (35,220)
Mortgage Loans, Unamortized deferred loan fees, net (542,905) (428,287)
Mortgage Loans, Net 62,883,246 49,694,026
Past due 30 to 59 days    
Mortgage Loans during period 8,056,961 8,556,974
Past due 30 to 59 days | Commercial Loan    
Mortgage Loans during period 1,062,767 1,943,495
Past due 30 to 59 days | Residential Mortgage    
Mortgage Loans during period 6,994,194 6,613,479
Past due 60 to 89 days    
Mortgage Loans during period 1,489,143 495,347
Past due 60 to 89 days | Commercial Loan    
Mortgage Loans during period 836,970  
Past due 60 to 89 days | Residential Mortgage    
Mortgage Loans during period 652,173 495,347
Past due 90 or more days    
Mortgage Loans during period [1] 3,202,804 4,053,167
Past due 90 or more days | Residential Mortgage    
Mortgage Loans during period [1] 2,080,525 3,591,333
Past due 90 or more days | Residential Construction    
Mortgage Loans during period [1] 1,122,279 461,834
In Foreclosure    
Mortgage Loans during period [1] 2,394,801 1,332,219
In Foreclosure | Residential Mortgage    
Mortgage Loans during period [1] 2,394,801 1,332,219
Total Past Due    
Mortgage Loans during period 15,143,709 14,437,707
Total Past Due | Commercial Loan    
Mortgage Loans during period 1,899,737 1,943,495
Total Past Due | Residential Mortgage    
Mortgage Loans during period 12,121,693 12,032,378
Total Past Due | Residential Construction    
Mortgage Loans during period 1,122,279 461,834
Current    
Mortgage Loans during period 180,959,943 193,201,802
Current | Commercial Loan    
Mortgage Loans during period 42,782,408 53,011,370
Current | Residential Mortgage    
Mortgage Loans during period 75,838,443 90,494,733
Current | Residential Construction    
Mortgage Loans during period $ 62,339,092 $ 49,695,699
[1] There was not any interest income recognized on loans past due greater than 90 days or in foreclosure.