v2.4.0.8
Fair Value Of Financial Instruments - Fair Value Financial Instruments (Details) (USD $)
|
|
|
|
|
Interest receivable |
$ 128,431 |
$ 129,972 |
$ 129,972 |
$ 134,083 |
Carrying Value Disclosure
|
|
|
|
|
Cash and equivalents |
2,362,606 |
3,143,377 |
|
1,183,787 |
Accounts receivable |
208,831 |
197,687 |
|
139,572 |
Interest receivable |
128,431 |
129,672 |
|
134,083 |
Mortgage loans receivable |
26,396,107 |
26,675,361 |
|
30,020,399 |
Bond portfolio |
10,026,888 |
9,279,442 |
|
10,379,708 |
Secured investor certificates |
25,418,000 |
25,695,000 |
|
26,166,000 |
Fair Value Disclosure
|
|
|
|
|
Cash and equivalents |
2,362,606 |
3,143,377 |
|
1,183,787 |
Accounts receivable |
208,831 |
197,687 |
|
139,572 |
Interest receivable |
128,431 |
129,672 |
|
134,083 |
Mortgage loans receivable |
29,865,281 |
28,950,766 |
|
37,828,821 |
Bond portfolio |
10,026,888 |
9,279,442 |
|
10,379,708 |
Secured investor certificates |
$ 33,240,006 |
$ 36,312,309 |
|
$ 28,668,404 |
X |
- Definition
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.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 14
-URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13487-108611
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 3
-Subparagraph a, b
-Article 5
+ Details
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|
X |
- Definition
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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|
X |
- Definition
Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.
+ References+ Details
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|
X |
- Definition
The fair value as of the balance sheet date of firm holdings in fixed income or other debt securities issued by a corporation or other issuer not elsewhere specified in the taxonomy. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
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X |
- Definition
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.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.8)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 8
-Article 5
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|
X |
- Definition
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.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Glossary Loan
-URI http://asc.fasb.org/extlink&oid=6517073
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