Fair Value Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2020

Notes to Financial Statements

Fair Value Company's Financial Instruments

	September 30, 2020		December 31, 2019
	Carrying	Fair	Carrying	Fair
	Amount	Value	Amount	Value
Cash and equivalents	$     269,401	$    269,401	$     191,987	$    191,987
Accounts receivable	109,612	109,612	125,539	125,539
Interest receivable	179,747	179,747	185,190	185,190
Mortgage loans receivable	18,462,121	23,108,195	22,425,177	24,573,176
Bond portfolio	18,284,135	18,284,135	16,055,937	16,055,937
Secured investor certificates	24,158,250	29,896,202	26,850,000	32,389,253