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17) Fair Value of Financial Instruments: Fair Value Assets Measured on a Nonrecurring Basis (Tables)
 12 Months Ended
Dec. 31, 2018
As of December 2018  
Fair Value Assets Measured on a Nonrecurring Basis

 

 

Total

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

Significant Observable Inputs (Level 2)

 

Significant Unobservable Inputs (Level 3)

Assets accounted for at fair value on a    nonrecurring basis

 

 

 

 

 

 

 

Impaired mortgage loans held for investment

 $        1,253,302

 

 $                        -

 

 $                -

 

 $        1,253,302

Mortgage servicing rights additions

           3,922,816

 

                           -

 

                   -

 

           3,922,816

Impaired real estate held for investment

           1,611,384

 

                           -

 

                   -

 

           1,611,384

 

 

 

 

 

 

 

 

Total assets accounted for at fair value on    a nonrecurring basis

 $        6,787,502

 

 $                        -

 

 $                -

 

 $        6,787,502

AsOfDecember312017  
Fair Value Assets Measured on a Nonrecurring Basis

 

 

Total

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

Significant Observable Inputs (Level 2)

 

Significant Unobservable Inputs (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