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3) Investments (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018
Details |  |  |  |  |
Average market value over amortized cost | 97.60% |  | 97.60% |  | 96.20%
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease) |  |  | $ 0 | $ 0 |
Impairment losses on commercial real estate held for investment | $ 790,827 | $ 0 | $ 2,658,024 | $ 0 |

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- Definition Represents the monetary amount of Impairment losses on commercial real estate held for investment, during the indicated time period. + References No definition available. + Details
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- Definition Amount of increase (decrease) in the cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 8B -URI http://asc.fasb.org/extlink&oid=118939692&loc=SL6284393-111563 + Details
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