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8) Fair Value of Financial Instruments: Fair Value Assets Measured on a Nonrecurring Basis (Details) - USD ($)	Sep. 30, 2020	Dec. 31, 2019
Impaired mortgage loans held for investment	$ 1,519,159	$ 1,302,025
Impaired real estate held for investment	4,000,000	8,375,884
Assets, Fair Value Disclosure, Nonrecurring	5,519,159	9,677,909
Fair Value, Inputs, Level 1
Impaired mortgage loans held for investment	0	0
Impaired real estate held for investment	0	0
Assets, Fair Value Disclosure, Nonrecurring	0	0
Fair Value, Inputs, Level 2
Impaired mortgage loans held for investment	0	0
Impaired real estate held for investment	0	0
Assets, Fair Value Disclosure, Nonrecurring	0	0
Fair Value, Inputs, Level 3
Impaired mortgage loans held for investment	1,519,159	1,302,025
Impaired real estate held for investment	4,000,000	8,375,884
Assets, Fair Value Disclosure, Nonrecurring	$ 5,519,159	$ 9,677,909

X

- Definition

Represents the monetary amount of Assets, Fair Value Disclosure, Nonrecurring, as of the indicated date.

+ References

No definition available.

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- Definition

Represents the monetary amount of Impaired real estate held for investment, as of the indicated date.

+ References

No definition available.

+ Details

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X

- Definition

Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column G))
-URI http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014

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