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17) Fair Value of Financial Instruments: Schedule of Financial Instruments Carried at Other Than Fair Value (Tables) | 12 Months Ended
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Dec. 31, 2018
As of December 2018 |
Schedule of Financial Instruments Carried at Other Than Fair Value |
| Carrying Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total Estimated Fair Value
Assets |  |  |  |  |  |  |  |  |
Fixed maturity securities, held to maturity | $ 232,078,723 |  | $ - |  | $ 229,668,844 |  | $ 5,082,014 |  | $ 234,750,858
Mortgage loans held for investment |  |  |  |  |  |  |  |  |
Residential | 87,947,566 |  | - |  | - |  | 92,503,553 |  | 92,503,553
Residential construction | 70,886,702 |  | - |  | - |  | 70,886,702 |  | 70,886,702
Commercial | 27,630,801 |  | - |  | - |  | 28,359,205 |  | 28,359,205
Mortgage loans held for investment, net | $ 186,465,069 |  | $ - |  | $ - |  | $ 191,749,460 |  | $ 191,749,460
Policy loans | 6,424,325 |  | - |  | - |  | 6,424,325 |  | 6,424,325
Insurance assignments, net (1) | 34,146,868 |  | - |  | - |  | 34,168,868 |  | 34,168,868
Restricted assets (2) | 1,258,397 |  | - |  | 1,271,687 |  | - |  | 1,271,687
Restricted assets (3) | 1,799,268 |  | - |  | - |  | 1,810,185 |  | 1,810,185
Cemetery perpetual care trust investments (2) | 990,390 |  | - |  | 983,410 |  | - |  | 983,410
Mortgage servicing rights, net | 20,016,822 |  | - |  | - |  | 28,885,316 |  | 28,885,316
Liabilities |  |  |  |  |  |  |  |  |
Bank and other loans payable | $ (187,521,188) |  | $ - |  | $ - |  | $ (187,521,188) |  | $ (187,521,188)
Policyholder account balances (4) | (46,479,853) |  | - |  | - |  | (37,348,289) |  | (37,348,289)
Future policy benefits - annuities (4) | (98,137,615) |  | - |  | - |  | (97,641,146) |  | (97,641,146)
(1) Included in other investments and policy loans on the consolidated balance sheets |  |  |  |
(2) Fixed maturity securities held to maturity |  |  |  |  |  |  |  |  |
(3) Participation in mortgage loans held for investment |  |  |  |  |  |  |  |
(4) Included in future policy benefits and unpaid claims on the consolidated balance sheets |  |  |  |
AsOfDecember312017 |
Schedule of Financial Instruments Carried at Other Than Fair Value |
| Carrying Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total Estimated Fair Value
Assets |  |  |  |  |  |  |  |  |
Fixed maturity securities, held to maturity | $ 228,397,623 |  | $ - |  | $ 233,806,219 |  | $ 7,692,190 |  | $ 241,498,409
Mortgage loans held for investment |  |  |  |  |  |  |  |  |
Residential | 99,816,535 |  | - |  | - |  | 106,050,169 |  | 106,050,169
Residential construction | 49,694,025 |  | - |  | - |  | 49,694,025 |  | 49,694,025
Commercial | 54,700,325 |  | - |  | - |  | 56,473,156 |  | 56,473,156
Mortgage loans held for investment, net | $ 204,210,885 |  | $ - |  | $ - |  | $ 212,217,350 |  | $ 212,217,350
Policy loans | 6,531,352 |  | - |  | - |  | 6,531,352 |  | 6,531,352
Insurance assignments, net (1) | 35,455,098 |  | - |  | - |  | 35,455,098 |  | 35,455,098
Restricted assets (2) | 1,130,088 |  | - |  | 1,152,324 |  | - |  | 1,152,324
Restricted assets (3) | 1,701,811 |  | - |  | - |  | 1,796,910 |  | 1,796,910
Cemetery perpetual care trust investments (2) | 943,211 |  | - |  | 953,404 |  | - |  | 953,404
Cemetery perpetual care trust investments (3) | 4,128 |  | - |  | - |  | 4,411 |  | 4,411
Mortgage servicing rights, net | 21,376,937 |  | - |  | - |  | 27,427,174 |  | 27,427,174
Liabilities |  |  |  |  |  |  |  |  |
Bank and other loans payable | $ (157,450,925) |  | $ - |  | $ - |  | $ (157,450,925) |  | $ (157,450,925)
Policyholder account balances (4) | (47,867,037) |  | - |  | - |  | (34,557,111) |  | (34,557,111)
Future policy benefits - annuities (4) | (99,474,392) |  | - |  | - |  | (98,827,107) |  | (98,827,107)
(1) Included in other investments and policy loans on the consolidated balance sheets |  |  |  |
(2) Fixed maturity securities held to maturity |  |  |  |  |  |  |  |  |
(3) Participation in mortgage loans held for investment (commercial) |  |  |  |  |  |
(4) Included in future policy benefits and unpaid claims on the consolidated balance sheets |  |  |  |

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