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3) Investments: Schedule of aging of mortgage loans (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Mortgage Loans during period $ 199,176,565 $ 189,088,071
Mortgage Loans, Allowance for Loan Losses (1,301,476) (1,347,972)
Mortgage Loans, Unamortized deferred loan fees, net (1,366,186) (1,275,030)
Commercial Loan    
Mortgage Loans during period 26,720,812 27,785,927
Mortgage Loans, Allowance for Loan Losses (187,129) (187,129)
Mortgage Loans, Unamortized deferred loan fees, net (6,647) 32,003
Residential Mortgage    
Mortgage Loans during period 79,853,121 89,935,600
Mortgage Loans, Allowance for Loan Losses (1,071,145) (1,125,623)
Mortgage Loans, Unamortized deferred loan fees, net (637,408) (862,411)
Residential construction    
Mortgage Loans during period 92,602,632 71,366,544
Mortgage Loans, Allowance for Loan Losses (43,202) (35,220)
Mortgage Loans, Unamortized deferred loan fees, net (722,131) (444,622)
Past Due 30 to 59 Days    
Mortgage Loans during period 10,179,405 14,487,804
Past Due 30 to 59 Days | Commercial Loan    
Mortgage Loans during period 1,500,000 4,588,424
Past Due 30 to 59 Days | Residential Mortgage    
Mortgage Loans during period 8,478,442 9,899,380
Past Due 30 to 59 Days | Residential construction    
Mortgage Loans during period 200,963 0
Past Due 60 to 89 Days    
Mortgage Loans during period 2,183,228 2,312,252
Past Due 60 to 89 Days | Commercial Loan    
Mortgage Loans during period 0 0
Past Due 60 to 89 Days | Residential Mortgage    
Mortgage Loans during period 1,745,409 2,312,252
Past Due 60 to 89 Days | Residential construction    
Mortgage Loans during period 437,819 0
Past Due 90 or More Days    
Mortgage Loans during period [1] 4,009,589 1,911,544
Past Due 90 or More Days | Commercial Loan    
Mortgage Loans during period [1] 0 196,182
Past Due 90 or More Days | Residential Mortgage    
Mortgage Loans during period [1] 3,659,589 1,715,362
Past Due 90 or More Days | Residential construction    
Mortgage Loans during period [1] 350,000 0
In Foreclosure    
Mortgage Loans during period [1] 811,216 1,727,280
In Foreclosure | Commercial Loan    
Mortgage Loans during period [1] 0 0
In Foreclosure | Residential Mortgage    
Mortgage Loans during period [1] 811,216 1,224,289
In Foreclosure | Residential construction    
Mortgage Loans during period [1] 0 502,991
Total Past Due    
Mortgage Loans during period 17,183,438 20,438,880
Total Past Due | Commercial Loan    
Mortgage Loans during period 1,500,000 4,784,606
Total Past Due | Residential Mortgage    
Mortgage Loans during period 14,694,656 15,151,283
Total Past Due | Residential construction    
Mortgage Loans during period 988,782 502,991
Current    
Mortgage Loans during period 181,993,127 168,649,191
Current | Commercial Loan    
Mortgage Loans during period 25,220,812 23,001,321
Current | Residential Mortgage    
Mortgage Loans during period 65,158,465 74,784,317
Current | Residential construction    
Mortgage Loans during period 91,613,850 70,863,553
Net Mortgage Loans    
Mortgage Loans during period 196,508,903 186,465,069
Net Mortgage Loans | Commercial Loan    
Mortgage Loans during period 26,527,036 27,630,801
Net Mortgage Loans | Residential Mortgage    
Mortgage Loans during period 78,144,568 87,947,566
Net Mortgage Loans | Residential construction    
Mortgage Loans during period $ 91,837,299 $ 70,886,702
[1] There was not any interest income recognized on loans past due greater than 90 days or in foreclosure.