XML 99 R89.htm IDEA: XBRL DOCUMENT v3.19.3
8) Fair Value of Financial Instruments: Schedule of fair value assets and liabilities measured on a recurring basis (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Total    
Trading Securities, Equity $ 8,109,778 $ 5,558,611
Available-for-sale Securities 8,109,778 5,558,611
Loans Held-for-sale, Fair Value Disclosure 233,713,098  
Restricted assets of cemeteries and mortuaries 1,145,917  
Cemetery perpetual care trust investments 908,493 483,353
Derivatives - interest rate lock commitments 4,047,124 1,969,967
Assets, Fair Value Disclosure, Recurring 247,924,410 144,967,457
Derivatives - bank loan interest rate swaps, Call Options (75,604) (4,629)
Derivatives - bank loan interest rate swaps, Put Options (29,547) (296,053)
Derivatives - bank loan interest rate swaps, Interest rate lock commitments (540,085) (378,151)
Obligations, Fair Value Disclosure (645,236) (678,833)
Restricted assets   744,673
Fair Value, Inputs, Level 1    
Trading Securities, Equity 8,109,778 5,558,611
Available-for-sale Securities 8,109,778 5,558,611
Loans Held-for-sale, Fair Value Disclosure 0  
Restricted assets of cemeteries and mortuaries 1,145,917  
Cemetery perpetual care trust investments 908,493 483,353
Derivatives - interest rate lock commitments 0 0
Assets, Fair Value Disclosure, Recurring 10,164,188 6,786,637
Derivatives - bank loan interest rate swaps, Call Options (75,604) (4,629)
Derivatives - bank loan interest rate swaps, Put Options (29,547) (296,053)
Derivatives - bank loan interest rate swaps, Interest rate lock commitments 0 0
Obligations, Fair Value Disclosure (105,151) (300,682)
Restricted assets   744,673
Fair Value, Inputs, Level 2    
Trading Securities, Equity 0 0
Available-for-sale Securities 0 0
Loans Held-for-sale, Fair Value Disclosure 0  
Restricted assets of cemeteries and mortuaries 0  
Cemetery perpetual care trust investments 0 0
Derivatives - interest rate lock commitments 0 0
Assets, Fair Value Disclosure, Recurring 0 0
Derivatives - bank loan interest rate swaps, Call Options 0 0
Derivatives - bank loan interest rate swaps, Put Options 0 0
Derivatives - bank loan interest rate swaps, Interest rate lock commitments 0 0
Obligations, Fair Value Disclosure 0 0
Restricted assets   0
Fair Value, Inputs, Level 3    
Trading Securities, Equity 0 0
Available-for-sale Securities 0 0
Loans Held-for-sale, Fair Value Disclosure 233,713,098  
Restricted assets of cemeteries and mortuaries 0  
Cemetery perpetual care trust investments 0 0
Derivatives - interest rate lock commitments 4,047,124 1,969,967
Assets, Fair Value Disclosure, Recurring 237,760,222 138,180,820
Derivatives - bank loan interest rate swaps, Call Options 0 0
Derivatives - bank loan interest rate swaps, Put Options 0 0
Derivatives - bank loan interest rate swaps, Interest rate lock commitments (540,085) (378,151)
Obligations, Fair Value Disclosure $ (540,085) (378,151)
Restricted assets   $ 0