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8) Fair Value of Financial Instruments: Fair Value Assets Measured on a Nonrecurring Basis (Tables) | 9 Months Ended
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Sep. 30, 2019
As of June 30, 2019 |
Fair Value Assets Measured on a Nonrecurring Basis |
|  |  | Quoted Prices |  |  |  |
|  |  | in Active |  | Significant |  | Significant
|  |  | Markets for |  | Observable |  | Unobservable
|  |  | Identical Assets |  | Inputs |  | Inputs
| Total |  | (Level 1) |  | (Level 2) |  | (Level 3)
Assets accounted for at fair value on a nonrecurring basis |  |  |  |  |  |  |
Impaired mortgage loans held for investment | $ 243,937 |  | $ - |  | $ - |  | $ 243,937
Impaired real estate held for investment | 6,256,277 |  | - |  | - |  | 6,256,277
Total assets accounted for at fair value on a nonrecurring basis | $ 6,500,214 |  | $ - |  | $ - |  | $ 6,500,214
As of December 2018 |
Fair Value Assets Measured on a Nonrecurring Basis |
|  |  | Quoted Prices |  |  |  |
|  |  | in Active |  | Significant |  | Significant
|  |  | Markets for |  | Observable |  | Unobservable
|  |  | Identical Assets |  | Inputs |  | Inputs
| Total |  | (Level 1) |  | (Level 2) |  | (Level 3)
Assets accounted for at fair value on a |  |  |  |  |  |  |
nonrecurring basis |  |  |  |  |  |  |
Impaired mortgage loans held for investment | $ 1,253,302 |  | $ - |  | $ - |  | $ 1,253,302
Impaired real estate held for investment | 1,611,384 |  | - |  | - |  | 1,611,384
Total assets accounted for at fair value on a |  |  |  |  |  |  |
nonrecurring basis | $ 2,864,686 |  | $ - |  | $ - |  | $ 2,864,686

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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