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8): Fair Value of Financial Instruments: Schedule of Financial Instruments Carried at Other Than Fair Value (Details) - USD ($) | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Fixed Maturity Securities Held To Maturity |  |
Carrying Value | $ 230,386,875 | $ 228,397,623
Estimated Fair Value | 234,224,153 | 241,498,409
Residential Mortgage |  |
Carrying Value | 78,004,013 | 99,816,535
Estimated Fair Value | 82,516,040 | 106,050,169
Residential construction |  |
Carrying Value | 70,716,110 | 49,694,025
Estimated Fair Value | 70,716,110 | 49,694,025
Commercial Loan |  |
Carrying Value | 32,661,399 | 54,700,325
Estimated Fair Value | 33,475,276 | 56,473,156
Mortgage Loans Net |  |
Carrying Value | 181,381,522 | 204,210,885
Estimated Fair Value | 186,707,426 | 212,217,350
Policy Loan |  |
Carrying Value | 6,389,122 | 6,531,352
Estimated Fair Value | 6,389,122 | 6,531,352
Insurance Assignments |  |
Carrying Value | 31,119,910 | 35,455,098
Estimated Fair Value | 31,119,910 | 35,455,098
Restricted Assets 1 |  |
Carrying Value | 1,199,301 | 1,130,088
Estimated Fair Value | 1,201,983 | 1,152,324
Restricted Assets 2 |  |
Carrying Value | 1,500,000 | 1,701,811
Estimated Fair Value | 1,500,000 | 1,796,910
Cemetery Perpetual Care Trust Investments |  |
Carrying Value | 973,821 | 943,211
Estimated Fair Value | 963,621 | 953,404
Mortgage Servicing Rights |  |
Carrying Value | 20,875,905 | 21,376,937
Estimated Fair Value | 32,327,266 | 27,427,174
Bank And Other Loans Payable |  |
Carrying Value | (196,422,645) | (157,450,925)
Estimated Fair Value | (196,422,645) | (157,450,925)
Policyholder Account Balances |  |
Carrying Value | (46,706,179) | (47,867,037)
Estimated Fair Value | (34,223,082) | (34,557,111)
Future Policy Benefits Annuities |  |
Carrying Value | (98,558,234) | (99,474,392)
Estimated Fair Value | (96,511,305) | (98,827,107)
Cemetery Perpetual Care Trust Investment |  |
Carrying Value |  | 4,128
Estimated Fair Value |  | 4,411
Fair Value, Inputs, Level 1 | Fixed Maturity Securities Held To Maturity |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 1 | Residential Mortgage |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 1 | Residential construction |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 1 | Commercial Loan |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 1 | Mortgage Loans Net |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 1 | Policy Loan |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 1 | Insurance Assignments |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 1 | Restricted Assets 1 |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 1 | Restricted Assets 2 |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 1 | Cemetery Perpetual Care Trust Investments |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 1 | Mortgage Servicing Rights |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 1 | Bank And Other Loans Payable |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 1 | Policyholder Account Balances |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 1 | Future Policy Benefits Annuities |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 1 | Cemetery Perpetual Care Trust Investment |  |
Estimated Fair Value |  | 0
Fair Value, Inputs, Level 2 | Fixed Maturity Securities Held To Maturity |  |
Estimated Fair Value | 201,221,369 | 233,806,219
Fair Value, Inputs, Level 2 | Residential Mortgage |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 2 | Residential construction |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 2 | Commercial Loan |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 2 | Mortgage Loans Net |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 2 | Policy Loan |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 2 | Insurance Assignments |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 2 | Restricted Assets 1 |  |
Estimated Fair Value | 1,201,983 | 1,152,324
Fair Value, Inputs, Level 2 | Restricted Assets 2 |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 2 | Cemetery Perpetual Care Trust Investments |  |
Estimated Fair Value | 963,621 | 953,404
Fair Value, Inputs, Level 2 | Mortgage Servicing Rights |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 2 | Bank And Other Loans Payable |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 2 | Policyholder Account Balances |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 2 | Future Policy Benefits Annuities |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 2 | Cemetery Perpetual Care Trust Investment |  |
Estimated Fair Value |  | 0
Fair Value, Inputs, Level 3 | Fixed Maturity Securities Held To Maturity |  |
Estimated Fair Value | 33,002,784 | 7,692,190
Fair Value, Inputs, Level 3 | Residential Mortgage |  |
Estimated Fair Value | 82,516,040 | 106,050,169
Fair Value, Inputs, Level 3 | Residential construction |  |
Estimated Fair Value | 70,716,110 | 49,694,025
Fair Value, Inputs, Level 3 | Commercial Loan |  |
Estimated Fair Value | 33,475,276 | 56,473,156
Fair Value, Inputs, Level 3 | Mortgage Loans Net |  |
Estimated Fair Value | 186,707,426 | 212,217,350
Fair Value, Inputs, Level 3 | Policy Loan |  |
Estimated Fair Value | 6,389,122 | 6,531,352
Fair Value, Inputs, Level 3 | Insurance Assignments |  |
Estimated Fair Value | 31,119,910 | 35,455,098
Fair Value, Inputs, Level 3 | Restricted Assets 1 |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 3 | Restricted Assets 2 |  |
Estimated Fair Value | 1,500,000 | 1,796,910
Fair Value, Inputs, Level 3 | Cemetery Perpetual Care Trust Investments |  |
Estimated Fair Value | 0 | 0
Fair Value, Inputs, Level 3 | Mortgage Servicing Rights |  |
Estimated Fair Value | 32,327,266 | 27,427,174
Fair Value, Inputs, Level 3 | Bank And Other Loans Payable |  |
Estimated Fair Value | (196,422,645) | (157,450,925)
Fair Value, Inputs, Level 3 | Policyholder Account Balances |  |
Estimated Fair Value | (34,223,082) | (34,557,111)
Fair Value, Inputs, Level 3 | Future Policy Benefits Annuities |  |
Estimated Fair Value | $ (96,511,305) | (98,827,107)
Fair Value, Inputs, Level 3 | Cemetery Perpetual Care Trust Investment |  |
Estimated Fair Value |  | $ 4,411

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