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v3.22.1

Schedule of Financial Instruments Carried at Other Than Fair Value (Details) - USD ($) | Dec. 31, 2021 | Dec. 31, 2020
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Residential Mortgage [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Carrying value | $ 51,396,172 |  | $ 92,757,613 |
Estimated carrying value | 55,159,167 |  | 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 | 55,159,167 |  | 100,384,283 |
Residential Construction [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Carrying value | 174,691,408 |  | 110,849,864 |
Estimated carrying value | 174,691,408 |  | 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 |  |  |  |
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 | 174,691,408 |  | 110,849,864 |
Commercial Loan [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Carrying value | 51,218,466 |  | 45,736,459 |
Estimated carrying value | 51,008,709 |  | 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 | 51,008,709 |  | 45,259,425 |
Mortgage Loans Net [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Carrying value | 277,306,046 |  | 249,343,936 |
Estimated carrying value | 280,859,284 |  | 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 | 280,859,284 |  | 256,493,572 |
Policy Loan [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Carrying value | 13,478,214 |  | 14,171,589 |
Estimated carrying value | 13,478,214 |  | 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 | 13,478,214 |  | 14,171,589 |
Insurance Assignments [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Carrying value | 46,946,590 | [1] | 51,585,656 | [2]
Estimated carrying value | 46,946,590 | [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 | 46,946,590 | [1] | 51,585,656 | [2]
Restricted Assets 1 [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Carrying value | 2,732,320 | [3] | 3,317,877 | [4]
Estimated carrying value | 2,732,320 | [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 | 2,732,320 | [3] | 3,317,877 | [4]
Cemetery Perpetual Care Trust Investments [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Carrying value | 1,823,533 | [3] | 1,468,600 | [4]
Estimated carrying value | 1,823,533 | [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 | 1,823,533 | [3] | 1,468,600 | [4]
Mortgage Servicing Rights [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Carrying value | 53,060,455 |  | 35,210,516 |
Estimated carrying value | 68,811,809 |  | 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 | 68,811,809 |  | 38,702,358 |
Bank and Other Loans Payable [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Carrying value | (251,286,927) |  | (297,824,368) |
Estimated carrying value | (251,286,927) |  | (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 | (251,286,927) |  | (297,824,368) |
Policyholder Account Balances [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Carrying value | (42,939,055) | [5] | (44,026,809) | [6]
Estimated carrying value | (35,855,934) | [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 | (35,855,934) | [5] | (42,220,725) | [6]
Future Policy Benefits Annuities [Member] |  |  |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Carrying value | (107,992,830) | [5] | (106,522,113) | [6]
Estimated carrying value | (116,215,717) | [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 | $ (116,215,717) | [5] | $ (112,354,186) | [6]
[1] | Included in other investments and policy loans on the consolidated balance sheets
[2] | Included in other investments and policy loans on the consolidated balance sheets
[3] | Mortgage loans held for investment
[4] | Mortgage loans held for investment
[5] | Included in future policy benefits and unpaid claims on the consolidated balance sheets
[6] | Included in future policy benefits and unpaid claims on the consolidated balance sheets

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
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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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Namespace Prefix: |
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Balance Type: |
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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