XML 171 R156.htm IDEA: XBRL DOCUMENT v3.19.1
8) Cemetery Perpetual Care Trust Investments and Obligation and Restricted Assets: Schedule of Restricted Assets in Cemetery and Mortuary Endowment Care and Pre need Merchandise Funds (Details) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Restricted assets (including $744,673 for 2018 and $809,958 for 2017 at estimated fair value) $ 10,981,562 $ 11,830,621
Restricted Assets, Cash and Cash Equivalents    
Restricted assets (including $744,673 for 2018 and $809,958 for 2017 at estimated fair value) 7,179,225 8,188,764
Restricted Assets, Mutual Funds    
Restricted assets (including $744,673 for 2018 and $809,958 for 2017 at estimated fair value) 677,795 715,952
Restricted Assets, Fixed Maturity Securities    
Restricted assets (including $744,673 for 2018 and $809,958 for 2017 at estimated fair value) 1,258,397 1,130,088
Restricted Assets, Equity Securities    
Restricted assets (including $744,673 for 2018 and $809,958 for 2017 at estimated fair value) 66,878 94,006
Restricted Assets, Participating Interests in Mortgage Loans Held for Investment    
Restricted assets (including $744,673 for 2018 and $809,958 for 2017 at estimated fair value) $ 1,799,267 $ 1,701,811