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v3.21.2

Schedule of Financial Instruments Carried at Other Than Fair Value (Details) - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
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Residential Mortgage [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Carrying Value | $ 87,090,816 |  | $ 92,757,613 |
Estimated Carrying Value | 90,792,471 |  | 100,384,283 |
Residential Mortgage [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value |  |  |  |
Residential Mortgage [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value |  |  |  |
Residential Mortgage [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value | 90,792,471 |  | 100,384,283 |
Residential Construction [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Carrying Value | 168,696,882 |  | 110,849,864 |
Estimated Carrying Value | 168,696,882 |  | 110,849,864 |
Residential Construction [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value |  |  |  |
Residential Construction [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value |  |  |  |
Residential Construction [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value | 168,696,882 |  |  |
Commercial Loan [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Carrying Value | 51,602,783 |  | 45,736,459 |
Estimated Carrying Value | 51,318,799 |  | 45,259,425 |
Commercial Loan [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value |  |  |  |
Commercial Loan [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value |  |  |  |
Commercial Loan [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value | 51,318,799 |  | 45,259,425 |
Mortgage Loans Net [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Carrying Value | 307,390,481 |  | 249,343,936 |
Estimated Carrying Value | 310,808,152 |  | 256,493,572 |
Mortgage Loans Net [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value |  |  |  |
Mortgage Loans Net [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value |  |  |  |
Mortgage Loans Net [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value | 310,808,152 |  | 256,493,572 |
Policy Loan [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Carrying Value | 13,699,414 |  | 14,171,589 |
Estimated Carrying Value | 13,699,414 |  | 14,171,589 |
Policy Loan [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value |  |  |  |
Policy Loan [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value |  |  |  |
Policy Loan [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value | 13,699,414 |  | 14,171,589 |
Insurance Assignments [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Carrying Value | 51,622,313 | [1] | 51,585,656 | [2]
Estimated Carrying Value | 51,622,313 | [1] | 51,585,656 | [2]
Insurance Assignments [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value |  | [1] |  | [2]
Insurance Assignments [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value |  | [1] |  | [2]
Insurance Assignments [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value | 51,622,313 | [1] | 51,585,656 | [2]
Restricted Assets 1 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Carrying Value | 2,848,029 | [3] | 3,317,877 | [4]
Estimated Carrying Value | 2,848,029 | [3] | 3,317,877 | [4]
Restricted Assets 1 [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value |  | [3] |  | [4]
Restricted Assets 1 [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value |  | [3] |  | [4]
Restricted Assets 1 [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value | 2,848,029 | [3] | 3,317,877 | [4]
Cemetery Perpetual Care Trust Investments [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Carrying Value | 652,575 | [3] | 1,468,600 | [4]
Estimated Carrying Value | 652,575 | [3] | 1,468,600 | [4]
Cemetery Perpetual Care Trust Investments [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value |  | [3] |  | [4]
Cemetery Perpetual Care Trust Investments [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value |  | [3] |  | [4]
Cemetery Perpetual Care Trust Investments [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value | 652,575 | [3] | 1,468,600 | [4]
Mortgage Servicing Rights [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Carrying Value | 50,360,805 |  | 35,210,516 |
Estimated Carrying Value | 63,885,183 |  | 38,702,358 |
Mortgage Servicing Rights [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value |  |  |  |
Mortgage Servicing Rights [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value |  |  |  |
Mortgage Servicing Rights [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value | 63,885,183 |  | 38,702,358 |
Bank and Other Loans Payable [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Carrying Value | (263,186,923) |  | (297,824,368) |
Estimated Carrying Value | (263,186,923) |  | (297,824,368) |
Bank and Other Loans Payable [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value |  |  |  |
Bank and Other Loans Payable [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value |  |  |  |
Bank and Other Loans Payable [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value | (263,186,923) |  | (297,824,368) |
Policyholder Account Balances [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Carrying Value | (43,058,156) | [5] | (44,026,809) | [6]
Estimated Carrying Value | (42,144,499) | [5] | (42,220,725) | [6]
Policyholder Account Balances [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value |  | [5] |  | [6]
Policyholder Account Balances [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value |  | [5] |  | [6]
Policyholder Account Balances [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value | (42,144,499) | [5] | (42,220,725) | [6]
Future Policy Benefits Annuities [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Carrying Value | (108,252,697) | [5] | (106,522,113) | [6]
Estimated Carrying Value | (112,157,034) | [5] | (112,354,186) | [6]
Future Policy Benefits Annuities [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value |  | [5] |  | [6]
Future Policy Benefits Annuities [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value |  | [5] |  | [6]
Future Policy Benefits Annuities [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value | $ (112,157,034) | [5] | (112,354,186) | [6]
Fair Value, Inputs, Level 3 [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Estimated Carrying Value |  |  | $ 110,849,864 |
[1] | Included in other investments and policy loans
[2] | Included in other investments and policy loans on the condensed consolidated balance sheets
[3] | Mortgage loans held for investment
[4] | Mortgage loans held for investment
[5] | Included in future policy benefits and unpaid claims
[6] | Included in future policy benefits and unpaid claims on the condensed consolidated balance sheets

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Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Estimated Carrying Value, as of the indicated date. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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Balance Type: |
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