XML 57 R45.htm IDEA: XBRL DOCUMENT
v3.21.2

Investments (Details Narrative) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Net Investment Income [Line Items] |  |  |  |  |
Average market value over amortized cost | 97.40% |  | 97.40% |  | 94.70%
Maximum borrowing capacity | $ 29,552,638 |  | $ 29,552,638 |  |
Remaining borrowing capacity | 13,787,339 |  | 13,787,339 |  |
Net Investment Income | 15,092,962 | $ 14,709,142 | 43,564,167 | $ 41,072,386 |
Securities on deposit for regulatory authorities | 10,168,666 |  | 10,168,666 |  | $ 9,684,409
Loans Payable to Bank | 263,186,923 |  | 263,186,923 |  | 297,824,368
Nonperforming Financing Receivable | 0 | 800,000 | 28,378 | 846,980 |
Impairment losses on residential real estate held for investment | 0 | 0 | 0 | 43,394 |
Interest not accrued on non-performing loans | $ 265,000 |  | $ 265,000 |  | $ 491,000
UTAH |  |  |  |  |
Net Investment Income [Line Items] |  |  |  |  |
Loan Interest rate | 62.00% |  | 62.00% |  | 57.00%
FLORIDA |  |  |  |  |
Net Investment Income [Line Items] |  |  |  |  |
Loan Interest rate | 13.00% |  | 13.00% |  | 13.00%
TEXAS |  |  |  |  |
Net Investment Income [Line Items] |  |  |  |  |
Loan Interest rate | 5.00% |  | 5.00% |  | 9.00%
NEVADA |  |  |  |  |
Net Investment Income [Line Items] |  |  |  |  |
Loan Interest rate | 4.00% |  | 4.00% |  | 3.00%
ARIZONA |  |  |  |  |
Net Investment Income [Line Items] |  |  |  |  |
Loan Interest rate | 2.00% |  | 2.00% |  | 3.00%
HAWAII |  |  |  |  |
Net Investment Income [Line Items] |  |  |  |  |
Loan Interest rate | 2.00% |  | 2.00% |  |
LOUISIANA |  |  |  |  |
Net Investment Income [Line Items] |  |  |  |  |
Loan Interest rate | 2.00% |  | 2.00% |  |
CALIFORNIA |  |  |  |  |
Net Investment Income [Line Items] |  |  |  |  |
Loan Interest rate |  |  |  |  | 4.00%
Minimum [Member] |  |  |  |  |
Net Investment Income [Line Items] |  |  |  |  |
Loan Interest rate | 2.00% |  | 2.00% |  |
Maximum [Member] |  |  |  |  |
Net Investment Income [Line Items] |  |  |  |  |
Loan Interest rate | 10.50% |  | 10.50% |  |
Commercial Real Estate 1 [Member] |  |  |  |  |
Net Investment Income [Line Items] |  |  |  |  |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross | $ 124,940,289 |  | $ 124,940,289 |  | $ 71,517,902
Loans Payable to Bank | 75,989,280 |  | 75,989,280 |  | 46,153,283
Residential Real Estate [Member] |  |  |  |  |
Net Investment Income [Line Items] |  |  |  |  |
Foreclosed Residential Real Estate included in Residential Real Estate Held for Investment | 1,190,602 |  | 1,190,602 |  | $ 4,327,079
Cemeteries And Mortuaries [Member] |  |  |  |  |
Net Investment Income [Line Items] |  |  |  |  |
Net Investment Income | 778,892 | $ 129,347 | 1,130,771 | $ 380,079 |
FHLB [Member] |  |  |  |  |
Net Investment Income [Line Items] |  |  |  |  |
Other Borrowings | $ 14,443,758 |  | $ 14,443,758 |  |

X
- Definition Represents the Average market value over amortized cost, as of the indicated date. + References No definition available. + Details
Name: | SNFCA_AverageMarketValueOverAmortizedCost
Namespace Prefix: | SNFCA_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the monetary amount of Foreclosed Residential Real Estate included in Residential Real Estate Held for Investment, as of the indicated date. + References No definition available. + Details
Name: | SNFCA_ForeclosedResidentialRealEstateIncludedInResidentialRealEstateHeldForInvestment
Namespace Prefix: | SNFCA_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | SNFCA_ImpairmentLossesOnCommercialRealEstateHeldForSale
Namespace Prefix: | SNFCA_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the monetary amount of Impairment losses on residential real estate held for investment, during the indicated time period. + References No definition available. + Details
Name: | SNFCA_ImpairmentLossesOnResidentialRealEstateHeldForInvestment
Namespace Prefix: | SNFCA_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Interest not accrued on non-performing loans, as of the indicated date. + References No definition available. + Details
Name: | SNFCA_InterestNotAccruedOnNonPerformingLoans
Namespace Prefix: | SNFCA_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the monetary amount of Securities on deposit for regulatory authorities, as of the indicated date. + References No definition available. + Details
Name: | SNFCA_SecuritiesOnDepositForRegulatoryAuthorities
Namespace Prefix: | SNFCA_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)(a)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_LoansPayableToBank
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(2)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_NetInvestmentIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_OtherBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28(Column E)) -URI http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024 + Details
Name: | us-gaap_RealEstateGrossAtCarryingValue
Namespace Prefix: | us-gaap_
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
Name: | us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_StatementGeographicalAxis=stpr_UT
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=stpr_FL
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=stpr_TX
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=stpr_NV
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=stpr_AZ
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=stpr_HI
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=stpr_LA
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=stpr_CA
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=SNFCA_CommercialRealEstate1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=SNFCA_ResidentialRealEstate1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AssetAcquisitionAxis=SNFCA_CemeteriesAndMortuariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=SNFCA_FHLBMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |