XML 66 R142.htm IDEA: XBRL DOCUMENT v3.20.1
2) Investments: Schedule Of Credit Risk Of Mortgage Loans Based On Performance Status (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Mortgage loans $ 241,192,422 $ 189,088,071
Performing Financing Receivable    
Mortgage loans 232,296,496 185,449,247
Nonperforming Financing Receivable    
Mortgage loans 8,895,926 3,638,824
Commercial Loan    
Mortgage loans 38,718,220 27,785,927
Commercial Loan | Performing Financing Receivable    
Mortgage loans 34,229,501 27,589,745
Commercial Loan | Nonperforming Financing Receivable    
Mortgage loans 4,488,719 196,182
Residential Mortgage    
Mortgage loans 113,043,965 89,935,600
Residential Mortgage | Performing Financing Receivable    
Mortgage loans 109,291,758 86,995,949
Residential Mortgage | Nonperforming Financing Receivable    
Mortgage loans 3,752,207 2,939,651
Residential construction    
Mortgage loans 89,430,237 71,366,544
Residential construction | Performing Financing Receivable    
Mortgage loans 88,775,237 70,863,553
Residential construction | Nonperforming Financing Receivable    
Mortgage loans $ 655,000 $ 502,991