8) Fair Value of Financial Instruments: Fair Value Assets Measured on a Nonrecurring Basis (Tables)

9 Months Ended

Sep. 30, 2019

As of June 30, 2019

Fair Value Assets Measured on a Nonrecurring Basis

		Quoted Prices
		in Active	Significant	Significant
		Markets for	Observable	Unobservable
		Identical Assets	Inputs	Inputs
	Total	(Level 1)	(Level 2)	(Level 3)
Assets accounted for at fair value on a nonrecurring basis
Impaired mortgage loans held for investment	$        243,937	$                      -	$              -	$        243,937
Impaired real estate held for investment	6,256,277	-	-	6,256,277
Total assets accounted for at fair value on a nonrecurring basis	$     6,500,214	$                        -	$                -	$     6,500,214

As of December 2018

Fair Value Assets Measured on a Nonrecurring Basis

		Quoted Prices
		in Active	Significant	Significant
		Markets for	Observable	Unobservable
		Identical Assets	Inputs	Inputs
	Total	(Level 1)	(Level 2)	(Level 3)
Assets accounted for at fair value on a
nonrecurring basis
Impaired mortgage loans held for investment	$     1,253,302	$                      -	$              -	$     1,253,302
Impaired real estate held for investment	1,611,384	-	-	1,611,384
Total assets accounted for at fair value on a
nonrecurring basis	$     2,864,686	$                        -	$                -	$     2,864,686