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8) Fair Value of Financial Instruments: Schedule of Financial Instruments Carried at Other Than Fair Value (Details) - USD ($) | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Fixed Maturity Securities Held To Maturity |  |
Carrying Value | $ 222,824,099 | $ 232,078,723
Estimated Carrying Value | 237,144,147 | 234,750,858
Residential Mortgage |  |
Carrying Value | 82,294,181 | 87,947,566
Estimated Carrying Value | 86,460,522 | 92,503,553
Residential construction |  |
Carrying Value | 74,209,975 | 70,886,702
Estimated Carrying Value | 74,209,975 | 70,886,702
Commercial Loan |  |
Carrying Value | 31,817,849 | 27,630,801
Estimated Carrying Value | 32,484,689 | 28,359,205
Mortgage Loans Net |  |
Carrying Value | 188,322,005 | 186,465,069
Estimated Carrying Value | 193,155,186 | 191,749,460
Policy Loan |  |
Carrying Value | 6,265,560 | 6,424,325
Estimated Carrying Value | 6,265,560 | 6,424,325
Insurance Assignments |  |
Carrying Value | 34,389,931 | 34,146,868
Estimated Carrying Value | 34,389,931 | 34,146,868
Restricted Assets 1 |  |
Carrying Value | 1,276,771 | 1,258,397
Estimated Carrying Value | 1,301,700 | 1,271,687
Restricted Assets 2 |  |
Carrying Value | 3,147,603 | 1,799,268
Estimated Carrying Value | 3,156,132 | 1,810,185
Cemetery Perpetual Care Trust Investments |  |
Carrying Value | 1,015,628 | 990,390
Estimated Carrying Value | 1,045,559 | 983,410
Mortgage Servicing Rights |  |
Carrying Value | 17,504,477 | 20,016,822
Estimated Carrying Value | 22,084,565 | 28,885,316
Bank And Other Loans Payable |  |
Carrying Value | (216,352,961) | (187,521,188)
Estimated Carrying Value | (216,352,961) | (187,521,188)
Policyholder Account Balances |  |
Carrying Value | (45,825,524) | (46,479,853)
Estimated Carrying Value | (36,952,381) | (37,348,289)
Future Policy Benefits Annuities |  |
Carrying Value | (96,841,746) | (98,137,615)
Estimated Carrying Value | (96,831,833) | (97,641,146)
Fair Value, Inputs, Level 1 | Fixed Maturity Securities Held To Maturity |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 1 | Residential Mortgage |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 1 | Residential construction |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 1 | Commercial Loan |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 1 | Mortgage Loans Net |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 1 | Policy Loan |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 1 | Insurance Assignments |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 1 | Restricted Assets 1 |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 1 | Restricted Assets 2 |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 1 | Cemetery Perpetual Care Trust Investments |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 1 | Mortgage Servicing Rights |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 1 | Bank And Other Loans Payable |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 1 | Policyholder Account Balances |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 1 | Future Policy Benefits Annuities |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 2 | Fixed Maturity Securities Held To Maturity |  |
Estimated Carrying Value | 232,886,783 | 229,668,844
Fair Value, Inputs, Level 2 | Residential Mortgage |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 2 | Residential construction |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 2 | Commercial Loan |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 2 | Mortgage Loans Net |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 2 | Policy Loan |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 2 | Insurance Assignments |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 2 | Restricted Assets 1 |  |
Estimated Carrying Value | 1,301,700 | 1,271,687
Fair Value, Inputs, Level 2 | Restricted Assets 2 |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 2 | Cemetery Perpetual Care Trust Investments |  |
Estimated Carrying Value | 1,045,559 | 983,410
Fair Value, Inputs, Level 2 | Mortgage Servicing Rights |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 2 | Bank And Other Loans Payable |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 2 | Policyholder Account Balances |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 2 | Future Policy Benefits Annuities |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 3 | Fixed Maturity Securities Held To Maturity |  |
Estimated Carrying Value | 4,257,364 | 5,082,014
Fair Value, Inputs, Level 3 | Residential Mortgage |  |
Estimated Carrying Value | 86,460,522 | 92,503,553
Fair Value, Inputs, Level 3 | Residential construction |  |
Estimated Carrying Value | 74,209,975 | 70,886,702
Fair Value, Inputs, Level 3 | Commercial Loan |  |
Estimated Carrying Value | 32,484,689 | 28,359,205
Fair Value, Inputs, Level 3 | Mortgage Loans Net |  |
Estimated Carrying Value | 193,155,186 | 191,749,460
Fair Value, Inputs, Level 3 | Policy Loan |  |
Estimated Carrying Value | 6,265,560 | 6,424,325
Fair Value, Inputs, Level 3 | Insurance Assignments |  |
Estimated Carrying Value | 34,389,931 | 34,146,868
Fair Value, Inputs, Level 3 | Restricted Assets 1 |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 3 | Restricted Assets 2 |  |
Estimated Carrying Value | 3,156,132 | 1,810,185
Fair Value, Inputs, Level 3 | Cemetery Perpetual Care Trust Investments |  |
Estimated Carrying Value | 0 | 0
Fair Value, Inputs, Level 3 | Mortgage Servicing Rights |  |
Estimated Carrying Value | 22,084,565 | 28,885,316
Fair Value, Inputs, Level 3 | Bank And Other Loans Payable |  |
Estimated Carrying Value | (216,352,961) | (187,521,188)
Fair Value, Inputs, Level 3 | Policyholder Account Balances |  |
Estimated Carrying Value | (36,952,381) | (37,348,289)
Fair Value, Inputs, Level 3 | Future Policy Benefits Annuities |  |
Estimated Carrying Value | $ (96,831,833) | $ (97,641,146)

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