XML 70 R67.htm IDEA: XBRL DOCUMENT v3.20.1
10) Derivative Instruments: Schedule of Gains and Losses on Derivatives (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Text Block [Abstract]    
Gain (Loss) on Derivatives, Loan Commitments $ 3,275,032 $ 932,527
Gain (Loss) on Derivatives, Call and put options $ (737,860) $ 290,028