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3) Investments (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017
Average market value over amortized cost | 97.10% |  | 97.10% |  | 97.90%
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease) | $ 0 | $ 100,000 | $ 0 | $ 418,366 |
Bank and other loans payable | 196,422,645 |  | 196,422,645 |  | $ 157,450,925
Commercial Real Estate |  |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross | 84,976,000 |  | 84,976,000 |  | 64,704,000
Bank and other loans payable | 52,139,000 |  | 52,139,000 |  | 40,994,000
Residential Real Estate |  |  |  |  |
Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value | 0 |  | 0 |  | 34,431,000
Bank Loans | 0 |  | 0 |  | 26,773,000
Foreclosed Residential Real Estate included in Residential Real Estate Held for Investment | $ 26,747,000 |  | $ 26,747,000 |  | $ 33,372,000

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- Definition Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28(Column E)) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 + Details
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