XML 95 R80.htm IDEA: XBRL DOCUMENT v3.19.1
3) Investments: Schedule of Impaired Mortgage Loans (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Commercial Loan    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment $ 851,953 $ 196,182
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 851,953 98,023
Commercial Loan | Total    
Impaired Financing Receivable, with Related Allowance, Recorded Investment 851,953 196,182
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 851,953 196,182
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 851,953 98,023
Residential Mortgage    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 2,565,738 1,612,164
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 2,565,738 2,423,135
Impaired Financing Receivable, with Related Allowance, Recorded Investment 751,332 1,327,487
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 751,332 1,327,487
Impaired Financing Receivable, Related Allowance 39,884 74,185
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 751,332 1,543,416
Residential Mortgage | Total    
Impaired Financing Receivable, with Related Allowance, Recorded Investment 3,317,070 2,939,651
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 3,317,070 2,939,651
Impaired Financing Receivable, Related Allowance 39,884 74,185
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 3,317,070 3,966,551
Residential construction    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 502,991 502,991
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 502,991 675,950
Residential construction | Total    
Impaired Financing Receivable, with Related Allowance, Recorded Investment 502,991 502,991
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 502,991 502,991
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment $ 502,991 $ 675,950