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3) Investments: Commercial Real Estate Investment (Details)	Jun. 30, 2019 USD ($)	Dec. 31, 2018 USD ($)
Real estate held for investment (net of accumulated depreciation)	$ 119,469,347	$ 121,558,222
Commercial Real Estate
Real estate held for investment (net of accumulated depreciation)	$ 93,082,739	$ 92,050,791
Square Footage	765,692	765,692
Commercial Real Estate | Arizona
Real estate held for investment (net of accumulated depreciation)	$ 4,000	$ 4,000
Square Footage	0	0
Commercial Real Estate | Kansas
Real estate held for investment (net of accumulated depreciation)	$ 5,400,000	$ 6,861,898
Square Footage	222,679	222,679
Commercial Real Estate | Louisiana
Real estate held for investment (net of accumulated depreciation)	$ 454,944	$ 467,694
Square Footage	7,063	7,063
Commercial Real Estate | Mississippi
Real estate held for investment (net of accumulated depreciation)	$ 3,289,436	$ 3,329,948
Square Footage	33,821	33,821
Commercial Real Estate | New Mexico
Real estate held for investment (net of accumulated depreciation)	$ 7,000	$ 7,000
Square Footage	0	0
Commercial Real Estate | Texas
Real estate held for investment (net of accumulated depreciation)	$ 300,000	$ 300,000
Square Footage	0	0
Commercial Real Estate | Utah
Real estate held for investment (net of accumulated depreciation)	$ 83,627,359	$ 81,080,251
Square Footage	502,129	502,129

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+ References

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Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.1(d))
-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

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