XML 46 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Note 2 - Allowance for Credit Losses: Past Due Financing Receivables (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Live Check Loans    
Impaired Financing Receivable, Recorded Investment $ 6,890,478 $ 5,750,729
Premier Loans    
Impaired Financing Receivable, Recorded Investment 2,664,282 2,587,490
Other Consumer Loans    
Impaired Financing Receivable, Recorded Investment 43,707,569 37,849,477
Real Estate Loans    
Impaired Financing Receivable, Recorded Investment 2,603,372 2,163,706
Sales Finance Contracts    
Impaired Financing Receivable, Recorded Investment 5,439,961 5,852,867
Impaired Financing Receivable, Recorded Investment 61,305,662 54,204,269
Financial Asset, 30 to 59 Days Past Due | Live Check Loans    
Impaired Financing Receivable, Recorded Investment 2,865,249 1,998,538
Financial Asset, 30 to 59 Days Past Due | Premier Loans    
Impaired Financing Receivable, Recorded Investment 1,015,540 895,722
Financial Asset, 30 to 59 Days Past Due | Other Consumer Loans    
Impaired Financing Receivable, Recorded Investment 17,799,088 14,419,790
Financial Asset, 30 to 59 Days Past Due | Real Estate Loans    
Impaired Financing Receivable, Recorded Investment 1,018,256 502,733
Financial Asset, 30 to 59 Days Past Due | Sales Finance Contracts    
Impaired Financing Receivable, Recorded Investment 2,220,903 2,251,562
Financial Asset, 30 to 59 Days Past Due    
Impaired Financing Receivable, Recorded Investment 24,919,036 20,068,345
Financial Asset, 60 to 89 Days Past Due | Live Check Loans    
Impaired Financing Receivable, Recorded Investment 1,772,441 1,629,874
Financial Asset, 60 to 89 Days Past Due | Premier Loans    
Impaired Financing Receivable, Recorded Investment 583,196 653,370
Financial Asset, 60 to 89 Days Past Due | Other Consumer Loans    
Impaired Financing Receivable, Recorded Investment 9,156,036 8,496,082
Financial Asset, 60 to 89 Days Past Due | Real Estate Loans    
Impaired Financing Receivable, Recorded Investment 331,706 223,007
Financial Asset, 60 to 89 Days Past Due | Sales Finance Contracts    
Impaired Financing Receivable, Recorded Investment 1,307,237 1,340,620
Financial Asset, 60 to 89 Days Past Due    
Impaired Financing Receivable, Recorded Investment 13,150,616 12,342,953
Financial Asset, Equal to or Greater than 90 Days Past Due | Live Check Loans    
Impaired Financing Receivable, Recorded Investment 2,252,788 2,122,317
Financial Asset, Equal to or Greater than 90 Days Past Due | Premier Loans    
Impaired Financing Receivable, Recorded Investment 1,065,546 1,038,398
Financial Asset, Equal to or Greater than 90 Days Past Due | Other Consumer Loans    
Impaired Financing Receivable, Recorded Investment 16,752,445 14,933,605
Financial Asset, Equal to or Greater than 90 Days Past Due | Real Estate Loans    
Impaired Financing Receivable, Recorded Investment 1,253,410 1,437,966
Financial Asset, Equal to or Greater than 90 Days Past Due | Sales Finance Contracts    
Impaired Financing Receivable, Recorded Investment 1,911,821 2,260,685
Financial Asset, Equal to or Greater than 90 Days Past Due    
Impaired Financing Receivable, Recorded Investment $ 23,236,010 $ 21,792,971