XML 12 R77.htm IDEA: XBRL DOCUMENT v3.19.3
3) Investments: Schedule of Impaired Mortgage Loans (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Commercial Loan    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment $ 0 $ 196,182
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 502,484 98,023
Commercial Loan | Total    
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 196,182
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 196,182
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 502,484 98,023
Residential Mortgage    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 4,196,527 1,612,164
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 3,738,138 2,423,135
Impaired Financing Receivable, with Related Allowance, Recorded Investment 274,278 1,327,487
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 274,278 1,327,487
Impaired Financing Receivable, Related Allowance 30,341 74,185
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 387,687 1,543,416
Residential Mortgage | Total    
Impaired Financing Receivable, with Related Allowance, Recorded Investment 4,470,805 2,939,651
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 4,470,805 2,939,651
Impaired Financing Receivable, Related Allowance 30,341 74,185
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 4,125,825 3,966,551
Residential construction    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 350,000 502,991
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 1,724,705 675,950
Residential construction | Total    
Impaired Financing Receivable, with Related Allowance, Recorded Investment 350,000 502,991
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 350,000 502,991
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment $ 1,724,705 $ 675,950