XML 75 R63.htm IDEA: XBRL DOCUMENT v3.21.1
8) Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Net Derivatives Loan Commitments    
Fair Value Balance $ 10,128,610 $ 2,491,233
Originations 0 0
Sales 0 0
Transfer to mortgage loans held for investment 0 0
Fair Value, Gains (Losses) included in earnings [1] 314,466 3,275,032
Total gains (losses) included in other comprehensive income 0 0
Fair Value Balance 10,443,076 5,766,265
Loans Held For Sale    
Fair Value Balance 422,772,418 213,457,632
Originations 1,449,841,009 792,193,592
Sales (1,614,880,058) (739,130,456)
Transfer to mortgage loans held for investment (201,951) (8,933,676)
Fair Value, Gains (Losses) included in earnings [1] 46,498,954 23,465,484
Total gains (losses) included in other comprehensive income 0 0
Fair Value Balance 304,030,372 281,052,576
Fixed maturity securities available for sale    
Fair Value Balance 2,201,175 3,216,382
Originations 0 0
Sales (11,100) (10,300)
Transfer to mortgage loans held for investment 0 0
Fair Value, Gains (Losses) included in earnings [2] 893 828
Total gains (losses) included in other comprehensive income 125 68,416
Fair Value Balance $ 2,191,093 $ 3,275,326
[1] As a component of Mortgage fee income on the condensed consolidated statements of earnings
[2] As a component of Net investment income on the condensed consolidated statements of earnings