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3) Investments: Schedule of aging of mortgage loans (Details) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Mortgage Loans during period $ 184,131,145 $ 207,639,509
Mortgage Loans, Allowance for Loan Losses (1,470,158) (1,768,796)
Mortgage Loans, Unamortized deferred loan fees, net (1,279,465) (1,659,828)
Commercial Loan    
Mortgage Loans during period 32,869,447 54,954,865
Mortgage Loans, Allowance for Loan Losses (187,129) (187,129)
Mortgage Loans, Unamortized deferred loan fees, net (20,919) (67,411)
Residential Mortgage    
Mortgage Loans during period 79,930,807 102,527,111
Mortgage Loans, Allowance for Loan Losses (1,247,809) (1,546,447)
Mortgage Loans, Unamortized deferred loan fees, net (678,985) (1,164,130)
Residential construction    
Mortgage Loans during period 71,330,891 50,157,533
Mortgage Loans, Allowance for Loan Losses (35,220) (35,220)
Mortgage Loans, Unamortized deferred loan fees, net (579,561) (428,287)
Past Due 30 to 59 Days    
Mortgage Loans during period 14,528,033 8,556,974
Past Due 30 to 59 Days | Commercial Loan    
Mortgage Loans during period 3,745,013 1,943,495
Past Due 30 to 59 Days | Residential Mortgage    
Mortgage Loans during period 10,783,020 6,613,479
Past Due 30 to 59 Days | Residential construction    
Mortgage Loans during period 0 0
Past Due 60 to 89 Days    
Mortgage Loans during period 1,769,338 495,347
Past Due 60 to 89 Days | Commercial Loan    
Mortgage Loans during period 0 0
Past Due 60 to 89 Days | Residential Mortgage    
Mortgage Loans during period 1,769,338 495,347
Past Due 60 to 89 Days | Residential construction    
Mortgage Loans during period 0 0
Past Due 90 or More Days    
Mortgage Loans during period [1] 3,293,763 4,053,167
Past Due 90 or More Days | Commercial Loan    
Mortgage Loans during period [1] 195,911 0
Past Due 90 or More Days | Residential Mortgage    
Mortgage Loans during period [1] 2,019,323 3,591,333
Past Due 90 or More Days | Residential construction    
Mortgage Loans during period [1] 1,078,529 461,834
In Foreclosure    
Mortgage Loans during period [1] 1,068,942 1,332,219
In Foreclosure | Commercial Loan    
Mortgage Loans during period [1] 0 0
In Foreclosure | Residential Mortgage    
Mortgage Loans during period [1] 1,068,942 1,332,219
In Foreclosure | Residential construction    
Mortgage Loans during period [1] 0 0
Total Past Due    
Mortgage Loans during period 20,660,076 14,437,707
Total Past Due | Commercial Loan    
Mortgage Loans during period 3,940,924 1,943,495
Total Past Due | Residential Mortgage    
Mortgage Loans during period 15,640,623 12,032,378
Total Past Due | Residential construction    
Mortgage Loans during period 1,078,529 461,834
Current    
Mortgage Loans during period 163,471,069 193,201,802
Current | Commercial Loan    
Mortgage Loans during period 28,928,523 53,011,370
Current | Residential Mortgage    
Mortgage Loans during period 64,290,184 90,494,733
Current | Residential construction    
Mortgage Loans during period $ 70,252,362 $ 49,695,699
[1] There was not any interest income recognized on loans past due greater than 90 days or in foreclosure.