Summary of Significant Accounting Policies (Details Narrative) - USD ($)	Jun. 30, 2018	Dec. 31, 2017
Accounting Policies [Abstract]
Money Market Funds	$ 431,214	$ 15,428
Bond Portfolio	147,000	139,000
Allowance for Mortgage Loans Receivable	1,584,889	1,428,000
Loans Exceeding 90 Days Past Due	3,322,000	3,364,000
Real Estate Held for Sale Carrying Value	225,872	225,872
Allowance Allocated to Impaired Loans	840,000	723,000
Total Loans On Nonaccrual Status	2,044,000	2,044,000
Loans In Default	1,271,000	1,403,000
Loans In Foreclosure	773,000	641,000
Impaired Loans	$ 840,000	$ 723,000