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

Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties.

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-Name Accounting Standards Codification
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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings.

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Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.

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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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