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17) Fair Value of Financial Instruments: Fair Value Assets Measured on a Nonrecurring Basis (Tables)
 12 Months Ended
Dec. 31, 2019
As of December 31, 2019  
Fair Value Assets Measured on a Nonrecurring Basis

 

 

Total

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

Significant Observable Inputs (Level 2)

 

Significant Unobservable Inputs (Level 3)

Assets accounted for at fair value on a   nonrecurring basis

 

 

 

 

 

 

 

Impaired mortgage loans held for investment

$        1,302,025

 

$                        -

 

$                -

 

$        1,302,025

Impaired real estate held for investment

          8,375,884

 

                          -

 

                  -

 

          8,375,884

Total assets accounted for at fair value on   a nonrecurring basis

$        9,677,909

 

$                        -

 

$                -

 

$        9,677,909

As of December 2018  
Fair Value Assets Measured on a Nonrecurring Basis

 

 

Total

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

Significant Observable Inputs (Level 2)

 

Significant Unobservable Inputs (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