XML 107 R92.htm IDEA: XBRL DOCUMENT v3.19.1
8) Fair Value of Financial Instruments: Schedule of fair value assets and liabilities measured on a recurring basis (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Total    
Trading Securities, Equity $ 6,927,352 $ 5,558,611
Available-for-sale Securities 6,927,352 5,558,611
Loans Held-for-sale, Fair Value Disclosure 123,374,303  
Restricted assets of cemeteries and mortuaries 799,835  
Cemetery perpetual care trust investments 543,284 483,353
Derivatives - interest rate lock commitments 2,849,706 1,969,967
Assets, Fair Value Disclosure, Recurring 134,494,480 8,756,604
Derivatives - bank loan interest rate swaps, Call Options (50,305) (4,629)
Derivatives - bank loan interest rate swaps, Put Options (89,733) (296,053)
Derivatives - bank loan interest rate swaps, Interest rate lock commitments (325,363) (378,151)
Obligations, Fair Value Disclosure (465,401) (678,833)
Restricted assets   744,673
Fair Value, Inputs, Level 1    
Trading Securities, Equity 6,927,352 5,558,611
Available-for-sale Securities 6,927,352 5,558,611
Loans Held-for-sale, Fair Value Disclosure 0  
Restricted assets of cemeteries and mortuaries 799,835  
Cemetery perpetual care trust investments 543,284 483,353
Derivatives - interest rate lock commitments 0 0
Assets, Fair Value Disclosure, Recurring 8,270,471 6,786,637
Derivatives - bank loan interest rate swaps, Call Options (50,305) (4,629)
Derivatives - bank loan interest rate swaps, Put Options (89,733) (296,053)
Derivatives - bank loan interest rate swaps, Interest rate lock commitments 0 0
Obligations, Fair Value Disclosure (140,038) (300,682)
Restricted assets   744,673
Fair Value, Inputs, Level 2    
Trading Securities, Equity 0 0
Available-for-sale Securities 0 0
Loans Held-for-sale, Fair Value Disclosure 0  
Restricted assets of cemeteries and mortuaries 0  
Cemetery perpetual care trust investments 0 0
Derivatives - interest rate lock commitments 0 0
Assets, Fair Value Disclosure, Recurring 0 0
Derivatives - bank loan interest rate swaps, Call Options 0 0
Derivatives - bank loan interest rate swaps, Put Options 0 0
Derivatives - bank loan interest rate swaps, Interest rate lock commitments 0 0
Obligations, Fair Value Disclosure 0 0
Restricted assets   0
Fair Value, Inputs, Level 3    
Trading Securities, Equity 0 0
Available-for-sale Securities 0 0
Loans Held-for-sale, Fair Value Disclosure 123,374,303  
Restricted assets of cemeteries and mortuaries 0  
Cemetery perpetual care trust investments 0 0
Derivatives - interest rate lock commitments 2,849,706 1,969,967
Assets, Fair Value Disclosure, Recurring 126,224,009 1,969,967
Derivatives - bank loan interest rate swaps, Call Options 0 0
Derivatives - bank loan interest rate swaps, Put Options 0 0
Derivatives - bank loan interest rate swaps, Interest rate lock commitments (325,363) (378,151)
Obligations, Fair Value Disclosure $ (325,363) (378,151)
Restricted assets   $ 0