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10) Derivative Instruments: Schedule of Gains and Losses on Derivatives (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Text Block [Abstract]        
Gain (Loss) on Derivatives, Loan Commitments $ 3,901,086 $ 378,899 $ 12,454,218 $ 1,915,223
Gain (Loss) on Derivatives, Call and put options $ 34,171 $ 104,702 $ 124,516 $ 509,639