XML 56 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Investments: Schedule of Mortgage loans on a nonaccrual status (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Marketable Securities [Line Items]    
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest $ 4,725,709 $ 10,282,470
Commercial    
Marketable Securities [Line Items]    
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest 848,464 2,148,827
Residential Mortgage [Member]    
Marketable Securities [Line Items]    
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest 3,676,282 7,932,680
Residential construction    
Marketable Securities [Line Items]    
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest $ 200,963 $ 200,963