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8) Fair Value of Financial Instruments: Schedule of Financial Instruments Carried at Other Than Fair Value (Details) - USD ($) | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Residential Mortgage |  |  |  |  |
Carrying Value |  | $ 85,296,730 |  | $ 92,757,613 |
Estimated Carrying Value |  | 90,940,077 |  | 100,384,283 |
Residential construction |  |  |  |  |
Carrying Value |  | 105,251,376 |  | 110,849,864 |
Estimated Carrying Value |  | 105,251,376 |  | 110,849,864 |
Commercial Loan |  |  |  |  |
Carrying Value |  | 54,403,846 |  | 45,736,459 |
Estimated Carrying Value |  | 55,014,500 |  | 45,259,425 |
Mortgage Loans Net |  |  |  |  |
Carrying Value |  | 244,951,952 |  | 249,343,936 |
Estimated Carrying Value |  | 251,205,953 |  | 256,493,572 |
Policy Loan |  |  |  |  |
Carrying Value |  | 13,946,739 |  | 14,171,589 |
Estimated Carrying Value |  | 13,946,739 |  | 14,171,589 |
Insurance Assignments |  |  |  |  |
Carrying Value |  | 52,955,925 | [1] | 51,585,656 | [2]
Estimated Carrying Value |  | 52,955,925 | [1] | 51,585,656 | [2]
Restricted Assets 1 |  |  |  |  |
Carrying Value | [3] | 3,076,760 |  | 3,317,877 |
Estimated Carrying Value | [3] | 3,076,760 |  | 3,317,877 |
Cemetery Perpetual Care Trust Investments |  |  |  |  |
Carrying Value | [3] | 1,450,600 |  | 1,468,600 |
Estimated Carrying Value | [3] | 1,450,600 |  | 1,468,600 |
Mortgage Servicing Rights |  |  |  |  |
Carrying Value |  | 42,779,361 |  | 35,210,516 |
Estimated Carrying Value |  | 55,087,150 |  | 38,702,358 |
Bank And Other Loans Payable |  |  |  |  |
Carrying Value |  | (245,973,378) |  | (297,824,368) |
Estimated Carrying Value |  | (245,973,378) |  | (297,824,368) |
Policyholder Account Balances |  |  |  |  |
Carrying Value |  | (43,728,587) | [4] | (44,026,809) | [5]
Estimated Carrying Value |  | (42,141,870) | [4] | (42,220,725) | [5]
Future Policy Benefits Annuities |  |  |  |  |
Carrying Value |  | (108,202,268) | [4] | (106,522,113) | [5]
Estimated Carrying Value |  | (112,119,227) | [4] | (112,354,186) | [5]
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 | [1] | 0 | [2]
Fair Value, Inputs, Level 1 | Restricted Assets 1 |  |  |  |  |
Estimated Carrying Value | [3] | 0 |  | 0 |
Fair Value, Inputs, Level 1 | Cemetery Perpetual Care Trust Investments |  |  |  |  |
Estimated Carrying Value |  | 0 | [1] | 0 | [3]
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 | [6] | 0 | [5]
Fair Value, Inputs, Level 1 | Future Policy Benefits Annuities |  |  |  |  |
Estimated Carrying Value |  | 0 | [6] | 0 | [5]
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 | [1] | 0 | [2]
Fair Value, Inputs, Level 2 | Restricted Assets 1 |  |  |  |  |
Estimated Carrying Value | [3] | 0 |  | 0 |
Fair Value, Inputs, Level 2 | Cemetery Perpetual Care Trust Investments |  |  |  |  |
Estimated Carrying Value |  | 0 | [1] | 0 | [3]
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 | [6] | 0 |
Fair Value, Inputs, Level 2 | Policyholder Account Balances |  |  |  |  |
Estimated Carrying Value |  | 0 | [6] | 0 | [5]
Fair Value, Inputs, Level 2 | Future Policy Benefits Annuities |  |  |  |  |
Estimated Carrying Value |  | 0 |  | 0 | [5]
Fair Value, Inputs, Level 2 | Fair Value, Inputs, Level 3 |  |  |  |  |
Estimated Carrying Value |  |  |  | 110,849,864 |
Fair Value, Inputs, Level 3 | Residential Mortgage |  |  |  |  |
Estimated Carrying Value |  | 90,940,077 |  | 100,384,283 |
Fair Value, Inputs, Level 3 | Residential construction |  |  |  |  |
Estimated Carrying Value |  | 105,251,376 |  |  |
Fair Value, Inputs, Level 3 | Commercial Loan |  |  |  |  |
Estimated Carrying Value |  | 55,014,500 |  | 45,259,425 |
Fair Value, Inputs, Level 3 | Mortgage Loans Net |  |  |  |  |
Estimated Carrying Value |  | 251,205,953 |  | 256,493,572 |
Fair Value, Inputs, Level 3 | Policy Loan |  |  |  |  |
Estimated Carrying Value |  | 13,946,739 |  | 14,171,589 |
Fair Value, Inputs, Level 3 | Insurance Assignments |  |  |  |  |
Estimated Carrying Value |  | 52,955,925 | [1] | 51,585,656 | [2]
Fair Value, Inputs, Level 3 | Restricted Assets 1 |  |  |  |  |
Estimated Carrying Value | [3] | 3,076,760 |  | 3,317,877 |
Fair Value, Inputs, Level 3 | Cemetery Perpetual Care Trust Investments |  |  |  |  |
Estimated Carrying Value |  | 1,450,600 | [1] | 1,468,600 | [3]
Fair Value, Inputs, Level 3 | Mortgage Servicing Rights |  |  |  |  |
Estimated Carrying Value |  | 55,087,150 |  | 38,702,358 |
Fair Value, Inputs, Level 3 | Bank And Other Loans Payable |  |  |  |  |
Estimated Carrying Value |  | (245,973,378) |  | (297,824,368) |
Fair Value, Inputs, Level 3 | Policyholder Account Balances |  |  |  |  |
Estimated Carrying Value |  | (42,141,870) |  | (42,220,725) | [5]
Fair Value, Inputs, Level 3 | Future Policy Benefits Annuities |  |  |  |  |
Estimated Carrying Value |  | $ (112,119,227) |  | $ (112,354,186) | [5]
[1] | Included in other investments and policy loans on the condensed consolidated balance sheets
[2] | Included in other investments and policy loans on the consolidated balance sheets
[3] | Mortgage loans held for investment
[4] | Included in future policy benefits and unpaid claims on the consolidated balance sheets
[5] | Included in other expenses on the condensed consolidated statements of earnings
[6] | Included in future policy benefits and unpaid claims on the condensed consolidated balance sheets

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