XML 127 R114.htm IDEA: XBRL DOCUMENT v3.21.1
17) Fair Value of Financial Instruments: Fair Value Assets Measured on a Nonrecurring Basis (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Impaired mortgage loans held for investment $ 1,297,356 $ 1,302,025
Impaired real estate held for investment 4,249,000 8,375,884
Total assets accounted for at fair value on a nonrecurring basis 5,546,356 9,677,909
Fair Value, Inputs, Level 1    
Impaired mortgage loans held for investment 0 0
Impaired real estate held for investment 0 0
Total assets accounted for at fair value on a nonrecurring basis 0 0
Fair Value, Inputs, Level 2    
Impaired mortgage loans held for investment 0 0
Impaired real estate held for investment 0 0
Total assets accounted for at fair value on a nonrecurring basis 0 0
Fair Value, Inputs, Level 3    
Impaired mortgage loans held for investment 1,297,356 1,302,025
Impaired real estate held for investment 4,249,000 8,375,884
Total assets accounted for at fair value on a nonrecurring basis $ 5,546,356 $ 9,677,909