XML 101 R75.htm IDEA: XBRL DOCUMENT v3.19.3
3) Investments: Schedule of Allowance for loan losses as a contra-asset account (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Dec. 31, 2017
Financing Receivable, Allowance for Credit Loss $ 1,301,476 $ 1,347,972 $ 1,768,796
Allowance for credit losses, Charge-offs (13,804) (5,725)  
Allowance for Credit Losses, Provision (32,692) (415,099)  
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 30,341 74,185  
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 1,271,135 1,273,787  
Mortgage loans 199,176,565 189,088,071  
Financing Receivable, Individually Evaluated for Impairment 4,820,805 3,638,824  
Financing Receivable, Collectively Evaluated for Impairment 194,355,760 185,449,247  
Commercial Loan      
Financing Receivable, Allowance for Credit Loss 187,129 187,129 187,129
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 187,129 187,129  
Mortgage loans 26,720,812 27,785,927  
Financing Receivable, Individually Evaluated for Impairment 0 196,182  
Financing Receivable, Collectively Evaluated for Impairment 26,720,812 27,589,745  
Residential Mortgage      
Financing Receivable, Allowance for Credit Loss 1,071,145 1,125,623 1,546,447
Allowance for credit losses, Charge-offs (21,786) (5,725)  
Allowance for Credit Losses, Provision (32,692) (415,099)  
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 30,341 74,185  
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 1,040,804 1,051,438  
Mortgage loans 79,853,121 89,935,600  
Financing Receivable, Individually Evaluated for Impairment 4,470,805 2,939,651  
Financing Receivable, Collectively Evaluated for Impairment 75,382,316 86,995,949  
Residential construction      
Financing Receivable, Allowance for Credit Loss 43,202 35,220 $ 35,220
Allowance for credit losses, Charge-offs   0  
Allowance for Credit Losses, Provision 0    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 43,202 35,220  
Mortgage loans 92,602,632 71,366,544  
Financing Receivable, Individually Evaluated for Impairment 350,000 502,991  
Financing Receivable, Collectively Evaluated for Impairment $ 92,252,632 $ 70,863,553