XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.22.1

Loans Held for Sale (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Loans Held For Sale |
Summary of Aggregate fair value - Loans Held for Sale | The following table presents the aggregate fair value and the aggregate unpaid principal balance of loans held for sale. Summary of Aggregate fair value - Loans Held for Sale
|  | As of March 31 2022 |  |  | As of December 31 2021 |
Aggregate fair value |  | $ | 234,012,872 |  |  | $ | 302,776,827 |
Unpaid principal balance |  |  | 228,907,138 |  |  |  | 294,481,503 |
Unrealized gain |  |  | 5,105,734 |  |  |  | 8,295,324 |
Schedule of Mortgage Fee Income for Loans Held for Sale | Major categories of mortgage fee income for loans held for sale are summarized as follows: Schedule of Mortgage Fee Income for Loans Held for Sale
|  | 2022 |  |  | 2021 |
|  | Three Months Ended March 31 |
|  | 2022 |  |  | 2021 |
Loan fees |  | $ | 7,087,182 |  |  | $ | 9,539,956 |
Interest income |  |  | 2,031,869 |  |  |  | 2,311,802 |
Secondary gains |  |  | 39,602,614 |  |  |  | 68,438,933 |
Change in fair value of loan commitments |  |  | 2,675,371 |  |  |  | 314,466 |
Change in fair value of loans held for sale |  |  | (2,746,565 | ) |  |  | (6,945,882 | )
Provision for loan loss reserve |  |  | (306,026 | ) |  |  | (660,663 | )
Mortgage fee income |  | $ | 48,344,445 |  |  | $ | 72,998,612 |
Summary of Loan Loss Reserve Included in Other Liabilities and Accrued Expenses | The loan loss reserve, which is included in other liabilities and accrued expenses, is summarized as follows: Summary of Loan Loss Reserve Included in Other Liabilities and Accrued Expenses
|  | As of March 31 2022 |  |  | As of December 31 2021 |
Balance, beginning of period |  | $ | 2,447,139 |  |  | $ | 20,583,618 |
Provision on current loan originations (1) |  |  | 306,026 |  |  |  | 2,211,230 |
Charge-offs, net of recaptured amounts |  |  | (609,775 | ) |  |  | (20,347,709 | )
Balance, end of period |  | $ | 2,143,390 |  |  | $ | 2,447,139 |
(1) | Included in mortgage fee income

X
- Definition Aggregate Fair Value Loans Held For Sale Schedule [Text Block] + References No definition available. + Details
Name: | SNFCA_AggregateFairValueLoansHeldForSaleScheduleTextBlock
Namespace Prefix: | SNFCA_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | SNFCA_DisclosureLoansHeldForSaleAbstract
Namespace Prefix: | SNFCA_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Loan Loss Reserve Which Is Included In Other Liabilities And Accrued Expenses [Text Block] + References No definition available. + Details
Name: | SNFCA_ScheduleOfLoanLossReserveWhichIsIncludedInOtherLiabilitiesAndAccruedExpensesTextBlock
Namespace Prefix: | SNFCA_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Mortgage Fee Income for Loans Held for Sale [Table Text Block] + References No definition available. + Details
Name: | SNFCA_ScheduleOfMortgageFeeIncomeForLoansHeldForSaleTextBlock
Namespace Prefix: | SNFCA_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration