XML 80 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
3) Investments: Schedule Of Credit Risk Of Mortgage Loans Based On Performance Status (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Represents the monetary amount of MortgageLoans, as of the indicated date. $ 149,990,244 $ 150,930,361
Commercial Loan    
Represents the monetary amount of MortgageLoans, as of the indicated date. 42,923,761 51,536,622
Residential Mortgage    
Represents the monetary amount of MortgageLoans, as of the indicated date. 65,759,761 58,593,622
Residential Construction    
Represents the monetary amount of MortgageLoans, as of the indicated date. $ 41,306,722 $ 40,800,117