XML 75 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
3) Investments: Commercial Real Estate Investment (Details)
Jun. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Real estate held for investment (net of accumulated depreciation of $17,064,559 and $16,138,439 for 2017 and 2016) $ 151,355,029 $ 145,165,921
Commercial Real Estate 1    
Real estate held for investment (net of accumulated depreciation of $17,064,559 and $16,138,439 for 2017 and 2016) $ 80,084,514 $ 68,973,936
Square Footage 723,477 739,747
Commercial Real Estate 1 | ArizonaMember    
Real estate held for investment (net of accumulated depreciation of $17,064,559 and $16,138,439 for 2017 and 2016) $ 4,000 $ 450,538
Square Footage   16,270
Commercial Real Estate 1 | ArkansasMember    
Real estate held for investment (net of accumulated depreciation of $17,064,559 and $16,138,439 for 2017 and 2016) $ 98,269 $ 100,369
Square Footage 3,200 3,200
Commercial Real Estate 1 | KansasMember    
Real estate held for investment (net of accumulated depreciation of $17,064,559 and $16,138,439 for 2017 and 2016) $ 12,101,659 $ 12,450,297
Square Footage 222,679 222,679
Commercial Real Estate 1 | LouisianaMember    
Real estate held for investment (net of accumulated depreciation of $17,064,559 and $16,138,439 for 2017 and 2016) $ 505,948 $ 518,700
Square Footage 7,063 7,063
Commercial Real Estate 1 | MississippiMember    
Real estate held for investment (net of accumulated depreciation of $17,064,559 and $16,138,439 for 2017 and 2016) $ 3,771,725 $ 3,818,985
Square Footage 33,821 33,821
Commercial Real Estate 1 | NewMexicoMember    
Real estate held for investment (net of accumulated depreciation of $17,064,559 and $16,138,439 for 2017 and 2016) $ 7,000 $ 7,000
Commercial Real Estate 1 | TexasMember    
Real estate held for investment (net of accumulated depreciation of $17,064,559 and $16,138,439 for 2017 and 2016) $ 3,744,730 $ 3,734,974
Square Footage 23,470 23,470
Commercial Real Estate 1 | UtahMember    
Real estate held for investment (net of accumulated depreciation of $17,064,559 and $16,138,439 for 2017 and 2016) $ 59,851,183 $ 47,893,073
Square Footage 433,244 433,244