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10) Derivative Instruments: Schedule of Gains and Losses on Derivatives (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Text Block [Abstract]        
Gain (Loss) on Derivatives, Loan Commitments $ 5,278,099 $ 603,797 $ 8,553,132 $ 1,536,324
Gain (Loss) on Derivatives, Call and put options $ 828,205 $ 114,939 $ 90,346 $ 404,967