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8) Fair Value of Financial Instruments: Schedule of Financial Instruments Carried at Other Than Fair Value (Details) - USD ($) | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Fixed Maturity Securities Held To Maturity |  |
Carrying Value | $ 239,749,797 | $ 232,078,723
Estimated Carrying Value | 257,437,835 | 234,750,858
Residential Mortgage |  |
Carrying Value | 78,144,568 | 87,947,566
Estimated Carrying Value | 82,208,452 | 92,503,553
Residential construction |  |
Carrying Value | 91,837,299 | 70,886,702
Estimated Carrying Value | 91,837,299 | 70,886,702
Commercial Loan |  |
Carrying Value | 26,527,036 | 27,630,801
Estimated Carrying Value | 27,156,433 | 28,359,205
Mortgage Loans Net |  |
Carrying Value | 196,508,903 | 186,465,069
Estimated Carrying Value | 201,202,184 | 191,749,460
Policy Loan |  |
Carrying Value | 6,344,074 | 6,424,325
Estimated Carrying Value | 6,344,074 | 6,424,325
Insurance Assignments |  |
Carrying Value | 32,909,498 | 34,146,868
Estimated Carrying Value | 32,909,498 | 34,146,868
Restricted Assets 1 |  |
Carrying Value | 976,869 | 1,258,397
Estimated Carrying Value | 1,010,581 | 1,271,687
Restricted Assets 2 |  |
Carrying Value | 2,265,669 | 1,799,268
Estimated Carrying Value | 2,259,287 | 1,810,185
Cemetery Perpetual Care Trust Investments |  |
Carrying Value | 978,913 | 990,390
Estimated Carrying Value | 1,010,634 | 983,410
Mortgage Servicing Rights |  |
Carrying Value | 16,951,124 | 20,016,822
Estimated Carrying Value | 20,216,363 | 28,885,316
Bank And Other Loans Payable |  |
Carrying Value | (261,034,322) | (187,521,188)
Estimated Carrying Value | (261,034,322) | (187,521,188)
Policyholder Account Balances |  |
Carrying Value | (45,480,785) | (46,479,853)
Estimated Carrying Value | (36,775,860) | (37,348,289)
Future Policy Benefits Annuities |  |
Carrying Value | (96,259,449) | (98,137,615)
Estimated Carrying Value | (96,537,956) | (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 | 253,688,345 | 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 | 1,010,581 | 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 | 1,010,634 | 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 | 3,749,490 | 5,082,014
Fair Value, Inputs, Level 3 | Residential Mortgage |  |
Estimated Carrying Value | 82,208,452 | 92,503,553
Fair Value, Inputs, Level 3 | Residential construction |  |
Estimated Carrying Value | 91,837,299 | 70,886,702
Fair Value, Inputs, Level 3 | Commercial Loan |  |
Estimated Carrying Value | 27,156,433 | 28,359,205
Fair Value, Inputs, Level 3 | Mortgage Loans Net |  |
Estimated Carrying Value | 201,202,184 | 191,749,460
Fair Value, Inputs, Level 3 | Policy Loan |  |
Estimated Carrying Value | 6,344,074 | 6,424,325
Fair Value, Inputs, Level 3 | Insurance Assignments |  |
Estimated Carrying Value | 32,909,498 | 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 | 2,259,287 | 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 | 20,216,363 | 28,885,316
Fair Value, Inputs, Level 3 | Bank And Other Loans Payable |  |
Estimated Carrying Value | (261,034,322) | (187,521,188)
Fair Value, Inputs, Level 3 | Policyholder Account Balances |  |
Estimated Carrying Value | (36,775,860) | (37,348,289)
Fair Value, Inputs, Level 3 | Future Policy Benefits Annuities |  |
Estimated Carrying Value | $ (96,537,956) | $ (97,641,146)

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