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3) Investments: Held-to-maturity Securities (Details) - USD ($)

9 Months Ended

12 Months Ended

Sep. 30, 2020

Dec. 31, 2019

AmortizedCost

$ 319,641,394

Held to maturity securities, Estimated fair value

344,917,387

Mortgage loans on real estate and construction

245,609,527

$ 236,694,546

Mortgage loans on real estate and construction, unamortized deferred loan fees, net

(905,018)

2,391,567

Mortgage loans on real estate and construction, allowance for losses

(2,066,481)

(1,453,037)

Mortgage loans on real estate and construction, Discount

(1,148,662)

(653,272)

Real estate held for investment, net of depreciation

123,002,683

102,756,946

Real estate held for sale

7,990,181

14,097,627

Policy loans

14,234,935

14,762,805

Insurance assignments

45,858,660

41,062,965

Federal Home Loan Bank stock

4,066,600

^[1]

894,300

Other investments

5,450,438

4,973,225

^[2]

Allowance for doubtful accounts

(1,602,483)

(1,448,026)

Total other investments and policy loans

68,008,150

60,245,269

Accrued investment income

5,712,998

4,833,232

Total investments

806,456,532

781,876,605

Total

AmortizedCost

319,641,394

338,629,810

Held-to-maturity Securities, Unrecognized Holding Gain

27,947,734

18,085,841

Held-to-maturity Securities, Unrecognized Holding Loss

(2,671,741)

(737,831)

Held to maturity securities, Estimated fair value

344,917,387

355,977,820

US Treasury Securities

AmortizedCost

92,395,468

142,740,641

Held-to-maturity Securities, Unrecognized Holding Gain

2,059,112

632,185

Held-to-maturity Securities, Unrecognized Holding Loss

0

(25,215)

Held to maturity securities, Estimated fair value

94,454,580

143,347,611

US States and Political Subdivisions Debt Securities

AmortizedCost

5,765,286

7,450,366

Held-to-maturity Securities, Unrecognized Holding Gain

322,859

87,812

Held-to-maturity Securities, Unrecognized Holding Loss

(1,792)

(9,026)

Held to maturity securities, Estimated fair value

6,086,353

7,529,152

Corporate Debt Securities

AmortizedCost

189,323,616

156,599,184

Held-to-maturity Securities, Unrecognized Holding Gain

24,248,838

16,768,449

Held-to-maturity Securities, Unrecognized Holding Loss

(2,137,953)

(463,413)

Held to maturity securities, Estimated fair value

211,434,501

172,904,220

Mortgage-backed Securities, Issued by US Government Sponsored Enterprises

AmortizedCost

31,887,810

31,475,280

Held-to-maturity Securities, Unrecognized Holding Gain

1,313,395

597,395

Held-to-maturity Securities, Unrecognized Holding Loss

(499,496)

(240,177)

Held to maturity securities, Estimated fair value

32,701,709

31,832,498

Redeemable Preferred Stock

AmortizedCost

269,214

364,339

Held-to-maturity Securities, Unrecognized Holding Gain

3,530

0

Held-to-maturity Securities, Unrecognized Holding Loss

(32,500)

0

Held to maturity securities, Estimated fair value

240,244

364,339

Industrial, miscellaneous and all other

Available-for-sale Securities, Amortized Cost Basis

11,304,152

6,900,537

Available-for-sale Securities, Gross Unrealized Gain

1,845,615

1,139,799

Available For Sale Securities - Gross Unrealized Losses

(1,934,161)

(769,171)

Available for Sale Securities - Estimated Fair Value

11,215,606

7,271,165

Equity Securities

Available-for-sale Securities, Amortized Cost Basis

11,304,152

6,900,537

Available-for-sale Securities, Gross Unrealized Gain

1,845,615

1,139,799

Available For Sale Securities - Gross Unrealized Losses

(1,934,161)

(769,171)

Available for Sale Securities - Estimated Fair Value

11,215,606

7,271,165

Residential Mortgage

Mortgage loans on real estate and construction

80,051,914

113,043,965

Real estate held for investment, net of depreciation

25,166,274

12,530,306

Real estate held for sale

3,455,244

8,021,306

Residential construction

Mortgage loans on real estate and construction

120,298,836

89,430,237

Commercial

Mortgage loans on real estate and construction

49,378,938

38,718,220

Real estate held for investment, net of depreciation

97,836,409

90,226,640

Real estate held for sale

$ 4,534,937

$ 6,076,321

[1]	Includes $866,900 of Membership stock and $3,199,700 of Activity stock due to short-term borrowings.
[2]	Includes $894,300 of Membership stock and $-0- of Activity stock due to short-term borrowings.

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Represents the monetary amount of Available for Sale Securities - Estimated Fair Value, as of the indicated date.

+ References

No definition available.

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Represents the monetary amount of Available For Sale Securities Gross Unrealized Losses, as of the indicated date.

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Represents the monetary amount of Held to maturity securities, Estimated fair value, as of the indicated date.

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No definition available.

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Represents the monetary amount of Held-to-maturity Securities, Unrecognized Holding Gain, during the indicated time period.

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Represents the monetary amount of Mortgage loans on real estate and construction, as of the indicated date.

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Represents the monetary amount of Mortgage loans on real estate and construction, as of the indicated date.

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Represents the monetary amount of Mortgage loans on real estate and construction, Discount, as of the indicated date.

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Represents the monetary amount of Mortgage loans on real estate and construction, unamortized deferred loan fees, net, as of the indicated date.

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Represents the monetary amount of Other investments, as of the indicated date.

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Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.

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Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.

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Amount, before other-than-temporary impairment (OTTI) accretion, of investment in debt securities measured at amortized cost (held-to-maturity).

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Sum of the carrying amounts as of the balance sheet date of all investments.

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Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.

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Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.

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