7): Fair Value of Financial Instruments: Schedule of Fair Value Measurements, Nonrecurring (Tables)

3 Months Ended

Mar. 31, 2017

AsOfMarch312017Member

Schedule of Fair Value Measurements, Nonrecurring

		Quoted Prices
		in Active	Significant	Significant
		Markets for	Observable	Unobservable
		Identical Assets	Inputs	Inputs
	Total	(Level 1)	(Level 2)	(Level 3)
Assets accounted for at fair value on a nonrecurring basis
Mortgage loans on real estate	$5,106,278	$-	$-	$5,106,278
Mortgage servicing rights	1,357,867	-	-	1,357,867
Total assets accounted for at fair value on a nonrecurring basis	$6,464,145	$-	$-	$6,464,145

AsOfDecember312016Member

Schedule of Fair Value Measurements, Nonrecurring

		Quoted Prices
		in Active	Significant	Significant
		Markets for	Observable	Unobservable
		Identical Assets	Inputs	Inputs
	Total	(Level 1)	(Level 2)	(Level 3)
Assets accounted for at fair value on a
nonrecurring basis
Mortgage loans on real estate	$2,809,925	$-	$-	$2,809,925
Mortgage servicing rights	8,603,154	-	-	8,603,154
Real estate held for investment	2,347,820	-	-	2,347,820
Total assets accounted for at fair value on a
nonrecurring basis	$13,760,899	$-	$-	$13,760,899