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8): Fair Value of Financial Instruments: Schedule of Fair Value Measurements, Nonrecurring (Tables)

9 Months Ended

Sep. 30, 2018

AsOfJune302018

Schedule of Fair Value Measurements, Nonrecurring

			Quoted Prices
			in Active		Significant		Significant
			Markets for		Observable		Unobservable
			Identical Assets		Inputs		Inputs
	Total		(Level 1)		(Level 2)		(Level 3)
Assets accounted for at fair value on a nonrecurring basis
Impaired mortgage loans held for investment	$     1,421,028		$                      -		$              -		$     1,421,028
Impaired real estate held for investment	7,079,822		-		-		7,079,822
Mortgage servicing rights additions	1,922,230		-		-		1,922,230
Total assets accounted for at fair value on a nonrecurring basis	$   10,423,080		$                        -		$                -		$   10,423,080

AsOfDecember312017

Schedule of Fair Value Measurements, Nonrecurring

			Quoted Prices
			in Active		Significant		Significant
			Markets for		Observable		Unobservable
			Identical Assets		Inputs		Inputs
	Total		(Level 1)		(Level 2)		(Level 3)
Assets accounted for at fair value on a
nonrecurring basis
Impaired mortgage loans held for investment	$     1,363,440		$                      -		$              -		$     1,363,440
Mortgage servicing rights additions	6,085,352		-		-		6,085,352
Impaired real estate held for investment	8,500,000		-		-		8,500,000
Impaired fixed maturity securities, held to maturity	426,984		-		426,984		-
Total assets accounted for at fair value on a
nonrecurring basis	$   16,375,776		$                        -		$     426,984		$   15,948,792

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- Definition

Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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