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7): Fair Value of Financial Instruments: Schedule of Financial Instruments Carried at Other Than Fair Value (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Carrying Value $ (43,705,867) $ (40,894,968)
Estimated Fair Value (43,705,867) (40,894,968)
Residential Mortgage    
Carrying Value 48,402,260 44,459,613
Estimated Fair Value 51,607,045 47,193,950
Residential Construction    
Carrying Value 41,910,955 34,751,443
Estimated Fair Value 41,910,955 34,751,443
Commercial Loan    
Carrying Value 39,560,542 33,335,849
Estimated Fair Value 41,181,866 34,778,136
MortgageLoansNet1Member    
Carrying Value 129,873,757 112,546,905
Estimated Fair Value 134,699,866 116,723,529
PolicyLoanMember    
Carrying Value 6,858,019 6,896,457
Estimated Fair Value 6,858,019 6,896,457
Insurance Assignments    
Carrying Value 31,343,162 31,511,195
Estimated Fair Value 31,343,162 31,511,195
ShortTermInvestments1Member    
Carrying Value 28,467,741 16,915,808
Estimated Fair Value 28,467,741 16,915,808
Fair Value, Inputs, Level 3    
Estimated Fair Value (43,705,867) (40,894,968)
Fair Value, Inputs, Level 3 | Residential Mortgage    
Estimated Fair Value 51,607,045 47,193,950
Fair Value, Inputs, Level 3 | Residential Construction    
Estimated Fair Value 41,910,955 34,751,443
Fair Value, Inputs, Level 3 | Commercial Loan    
Estimated Fair Value 41,181,866 34,778,136
Fair Value, Inputs, Level 3 | MortgageLoansNet1Member    
Estimated Fair Value 134,699,866 116,723,529
Fair Value, Inputs, Level 3 | PolicyLoanMember    
Estimated Fair Value 6,858,019 6,896,457
Fair Value, Inputs, Level 3 | Insurance Assignments    
Estimated Fair Value 31,343,162 31,511,195
Fair Value, Inputs, Level 3 | ShortTermInvestments1Member    
Estimated Fair Value $ 28,467,741 $ 16,915,808