Fair Value Hierarchy and NAV [Axis] Impaired Loans Fair Value Impaired Loans and Real Estate Held For Sale Level 1 Fair Value Impaired Loans and Real Estate Held For Sale Level 2 Asset Class [Axis] Real Estate Held For Sale Long-term Debt, Type [Axis] Mortgage Loans Bond Portfolio Debt Instrument [Axis] Secured Investor Certificates Carrying Amount Measurement Basis [Axis] Fair Value Document And Entity Information Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Amendment Description Current Fiscal Year End Date Is Entity a Well-known Seasoned Issuer? Is Entity a Voluntary Filer? Is Entity's Reporting Status Current? Is Entity Emerging Growth Company? Elected Not To Use the Extended Transition Period Entity Filer Category Entity Small Business Entity Public Float Entity Common Stock, Shares Outstanding Document Fiscal Period Focus Document Fiscal Year Focus Statement of Financial Position [Abstract] Cash and cash equivalents Accounts receivable Interest receivable Investments Current maturities of mortgage loans receivable, net of allowance for loan losses of $84,916 and 172,481 and deferred origination fees of $21,283 at both March 31, 2019 and December 31, 2018, respectively Current maturities of bond portfolio, at fair value Prepaid expenses Total current assets Mortgage Loans Receivable, net of current maturities, allowance of $1,504,828 and $1,499,522 and deferred origination fess of $250,630 at both March 31, 2019 and December 31, 2018, respectively Bond Portfolio, at fair value, net of current maturities Real Estate Held for Sale Total Assets LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities Current maturities of secured investor certificates Accounts payable Dividends payable Total current liabilities Secured Investor Certificates, Series B, net of current maturities Secured Investor Certificates, Series C, net of current maturities Secured Investor Certificates, Series D, net of current maturities Secured Investor Certificates, Series E (Less) Deferred Offering Costs, net of accumulated amortization of $1,086,783 and $1,059,702 at March 31, 2019 and December 31, 2018, respectively Total liabilities Stockholders' Equity Common stock, par value $.01 per share, Authorized, 30,000,000 shares, Issued and outstanding, 1,677,798 shares at March 31, 2019 and December 31, 2018, respectively Additional paid-in capital Accumulated deficit Total stockholders' equity Total Liabilities and Stockholders' Equity ASSETS Current Assets Current allowance for current maturities of mortgage loans recievable Current deferred origination fees for current mortgage loans recievable Allowance for mortgage loans recievable Deferred origination fees for mortgage loans recievable Accumulated amortization deferred offering costs Common Stock, par value Common Stock, Authorized Common Stock, Issued Common Stock, Outstanding Income Statement [Abstract] Interest and Other Income Interest Expense Net Interest Income Provision for losses on mortgage loans receivable Net Interest Income after Provision for Mortgage Losses Operating Expenses Other than temporary impairment on bond portfolio Other operating expenses Operating Loss Other Income Net Loss Basic and Diluted (Loss) Income Per Share Dividends Declared Per Share Weighted Average Common Shares Outstanding - Basic and Diluted Statement of Cash Flows [Abstract] Cash Flows from Operating Activities Net (loss) Adjustments to reconcile net (loss) income to net cash from operating activites: Net loss on sales and impairment on real estate held for sale Provision for losses on mortgage loans receivable Amortization of deferred offering costs Change in assets and liabilities Accounts receivable Interest receivable Prepaid expenses Accounts payable Net cash (used for) provided by operating activities Cash Flows from Investing Activities Collections of mortgage loans Investment in bonds Proceeds from bonds Proceeds from real estate held for sale Net cash provided by (used for) investing activities Cash Flows from Financing Activities Proceeds from the sale of secured investor certificates Payments on secured investor certificate maturities Payments for deferred costs Dividends paid Net cash (used for) provided by financing activities Net (Decrease) Increase in Cash and Cash Equivalents Cash and Cash Equivalents - Beginning Period Cash and Equivalents - Ending Period Supplemental Cash Flow Information Dividends payable Interest paid Accounting Policies [Abstract] Summary Of Significant Accounting Policies Fair Value Disclosures [Abstract] Fair Value Measurement Notes to Financial Statements Mortgage Loans Receivable and Bond Portfolio Secured Investor Certificates Transactions With Affiliates Line Of Credit Fair Value of Financial Instruments 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Accounting Estimates Bond Portfolio Allowance for Loan Losses on Mortgage Loans Receivable Real Estate Held for Sale Carrying Value of Long-Lived Assets Revenue Recognition Gain Losses on Sale of OREO Deferred Financing Costs Income (Loss) Per Common Share Recent Accounting Pronouncements Recent Accounting Pronouncements Adpoted Subsequent Events Allowance For Mortgage Loans Fari Value Measurement Bond Portfolio Change In Fair Value Measurement Bond Portfolio Fair Value Measurement Impaired Loans and Real Estate Held For Sale Change In Fair Value Measurement Impaired Loans and Real Estate Held For Sale Mortgage Loans Receivable and Bond Portfolio Restructured and Modified Loans Maturity Schedule Secured Investor Certificates Fair Value Financial Instruments Balance at December 31, 2018 Provision for losses on mortgage loans receivable Reclassified to real estate held for sale Balance at March 31, 2019 Statement [Table] Statement [Line Items] Gross Bond portfolio Balance at Decmeber 31, 2018 Additional Losses on Bond Portfolio Purchases Proceeds Balance at March 31, 2019 Impaired Loans Real estate held for resale Total Fair Value Measurement Balance at December 31, 2018 Dispositions/Proceeds Impairment Balance at March 31, 2019 2020 2021 2022 2023 2024 Thereafter Subtotal Less loan loss and other than temporary impairment on bonds allowance Less deferred origination income Totals Number of Loans Original Principal Balance Original Average Interest Rate Unpaid Principal Balance Modified Average Interest Rate Secured Investor Certificate Maturity Schedule Certificates Deferred Offering Costs Secured Investor Certificates Net Cash and equivalents Accounts receivable Mortgage loans receivable Bond portfolio Secured investor certificates Money Market Funds Bond Portfolio Allowance for Mortgage Loans Receivable Loans Exceeding 90 Days Past Due Real Estate Held for Sale Carrying Value Allowance Allocated to Impaired Loans Total Loans On Nonaccrual Status Loans In Default Loans In Foreclosure Impaired Loans Loan Loss Reserve Church Bonds Real Estate Impairement Charge Mortgage Loans Receivable Gross Church Bonds Owned Gross Bond Reserve Fund Agape First Mortgage Bonds Agape Second Mortgage Bonds Agape First Mortgage Bonds Gross Agape Second Mortgage Bonds Gross Agape Distribution to Bondholders Principal Balance Agape Bonds Maturities and Redemption of Bonds Restructured Mortgage Loans Renewals Secured Investor Certificates Secured Investor Certificatee Offering Certificate Offering Minimal Investment Total Secured Investor Certificates Series E Outstanding Debt Secured Investor Certificates Issued Series E Advisor Managment Fees Line Of Credit Mortgage Loans Receivable Bond Portfolio Current MortgageLoansReceivableNetOfCurrent BondPortfolioNetOfCurrent Real Estate Held for Sale Carrying Value DebtNetofCurrentSrsB DebtNetOfCurrentSrsC Secured Investor Certificates Srs D, net of current maturities Secured Investor Certificates Series E Net Interest Income After Provisions for Mortgage Losses Allowance for losses on Mortgage Loans Receivable Changes in Assets and Liabilities Collections of Mortgage Loans Investment In Bonds Proceeds From Real Estate Held For Sale Proceeds from the sale of secured investor certificates Payments on Secured Investor Certificate Maturities Payments for Deferred Offering Costs Cash Equivalents Beginning of the Year Cash Equivlents End of the Year DeferredOrginiationFeesLoansReceivableCurrent DeferredOrginiationFeesLoansReceivableNoncurrent Supplemental Cash Flow Information Summary of Significatn Accounting Policies (Policy Text Block) Accounting Estimate (Policy Text Block) Bond Portfolio (Policy Text Block) Allowance for Loan Loss On Mortgage Loans Receivable (Policy Text Block) Carrying Value of Long Lived Assets (Policy Text Block) Gain Loss On Sale of OREO (Policy Text Block) Deferred Financing Costs (Policy Text Block) Income Loss Per Common Share (Policy Text Block) Recent Accounting Pronouncements (Policy Text Block) Provision For Additional Losses ReClassified Real Estate Held For Sale Debt Instrument Principal Balance Outstanding Current Allowance For Mortgage Loans Receivable Loans Exceeding 90 Days Past Due Allowance Allocated to Impaired Loans Total Loans On Nonaccrual Status Loans In Default Recent Accounting Pronouncements Adpoted (Policy Text Block) Fair Value Measurement Bond Portfolio (Table Text Block) Change In Fair Value Measurement Bond Portfolio (Table Text Block) Fair Value Measurement Impaired Loans and Real Estate Held For Sale (Table Text Block) Change In Fair Value Measurement Impaired Loans and Real Estate Held For Sale (Table Text Block) Gross Bond Portfolio BondPurchases BondProceeds Additional Losses On Bond Portfolio FairValueImpairedLoansAndRealEstate Beginning Balance Dispositionsproceeds ProvisionForOtherThanTemporaryLosses Balance at December 31, 2017 Loan Loss Reserve Church Bonds Real Estate Impairment Charge Table Mortgage Loans Receivable and Bond Portfolio (Text Block) Mortgage Loans Receivable and Bond Portfolio (Table Text Block) Restructured and Modified Loans (Table Text Block) Loan Loss and Other Than Temporary Impairment on Bonds Allowance Number of Loans Original Principal Balance Original Average Interest Rate Unpaid Principal Balance Modified Average Interest Rate Mortgage Loans Receivable Gross Church Bonds Owned Gross Bond Reserve Fund Agape First Mortgage Bonds Agape Second Mortgage Bonds Agape First Mortgage Bonds Gross Agape Second Mortgage Bonds Gross Agape Distribution to Bondholders Principal Balance Agape Bonds Maturities and Redemption of Bonds Restructured Mortgage Loans Secured Investor Certificates SecuredInvestorCertificateMaturitySchedule Deferred Offering Costs Secured Investor Certificates Renewal Secured Investor Certificates Secured Investor Certificate Offering Certificate Offering Minimum Investment Secured Investor Certificates Issued Series D Outstanding Debt Secured Investor Certificates Issued Series D Total Oustanding Secured Investor Certificates Series E Outstanding Secured Investor Certificates Series E Transactions With Affiliates Advisor Management Fees Line Of Credit Fair Value of Financial Instruments Fair Value Financial Instruments (Table Text Block) Assets, Current Assets Liabilities, Current Liabilities Stockholders' Equity Attributable to Parent Liabilities and Equity Financing Receivable, Allowance for Credit Loss, Current DeferredOrginiationFeesLoansReceivableCurrent Financing Receivable, Allowance for Credit Loss, Noncurrent DeferredOrginiationFeesLoansReceivableNoncurrent Accumulated Amortization, Debt Issuance Costs Interest Income (Expense), Net AllowanceForLossesOnMortgageLoansReceivable Increase (Decrease) in Accounts Receivable Increase (Decrease) in Accrued Interest Receivable, Net Increase (Decrease) in Prepaid Expense Increase (Decrease) in Accounts Payable Net Cash Provided by (Used in) Investing Activities PaymentsOnSecuredInvestorCertificateMaturities PaymentsForDeferredCosts Net Cash Provided by (Used in) Financing Activities Dividends SecuredInvestorCertificatesTextBlock BondPortfolioPolicyTextBlock Real Estate, Policy [Policy Text Block] MortgageLoansReceivableAndBondPortfolioTableTextBlock ProvisionForAdditionalLosses Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance Accounts Receivable, Fair Value Disclosure DebtInstrumentPrincipalOustandingCurrent Letters of Credit Outstanding, Amount