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3) Investments: Commercial Real Estate Investment (Details)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Real estate held for investment (net of accumulated depreciation) $ 121,282,747 $ 121,558,222
Commercial Real Estate    
Real estate held for investment (net of accumulated depreciation) $ 93,425,898 $ 92,050,791
Square Footage 765,692 765,692
Commercial Real Estate | Arizona    
Real estate held for investment (net of accumulated depreciation) $ 4,000 $ 4,000
Square Footage 0 0
Commercial Real Estate | Kansas    
Real estate held for investment (net of accumulated depreciation) $ 7,210,017 $ 6,861,898
Square Footage 222,679 222,679
Commercial Real Estate | Louisiana    
Real estate held for investment (net of accumulated depreciation) $ 461,319 $ 467,694
Square Footage 7,063 7,063
Commercial Real Estate | Mississippi    
Real estate held for investment (net of accumulated depreciation) $ 3,309,692 $ 3,329,948
Square Footage 33,821 33,821
Commercial Real Estate | New Mexico    
Real estate held for investment (net of accumulated depreciation) $ 7,000 $ 7,000
Square Footage 0 0
Commercial Real Estate | Texas    
Real estate held for investment (net of accumulated depreciation) $ 300,000 $ 300,000
Square Footage 0 0
Commercial Real Estate | Utah    
Real estate held for investment (net of accumulated depreciation) $ 82,133,870 $ 81,080,251
Square Footage 502,129 502,129