XML 152 R138.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Note 2: Investments in Securities: Schedule of Financial Instruments Owned and Pledged as Collateral (Details) - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Public Deposit |  |
Securities Owned and Pledged As Collateral Amortized Cost | $ 9,482 | $ 10,958
Security Owned and Pledged as Collateral, Fair Value | 9,802 | 11,490
Collateralized Borrowing Accounts |  |
Securities Owned and Pledged As Collateral Amortized Cost | 148,050 | 120,622
Security Owned and Pledged as Collateral, Fair Value | 146,337 | 119,776
Other Pledged Securities |  |
Securities Owned and Pledged As Collateral Amortized Cost | 763 | 1,579
Security Owned and Pledged as Collateral, Fair Value | 761 | 1,601
Securities Pledged as Collateral |  |
Securities Owned and Pledged As Collateral Amortized Cost | 158,295 | 133,159
Security Owned and Pledged as Collateral, Fair Value | $ 156,900 | $ 132,867

X
- Definition Represents the monetary amount of Securities Owned and Pledged As Collateral Amortized Cost, as of the indicated date. + References No definition available. + Details
Name: | fil_SecuritiesOwnedAndPledgedAsCollateralAmortizedCost
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1)(i) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 + Details
Name: | us-gaap_SecurityOwnedAndPledgedAsCollateralFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_PublicDepositMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_CollateralizedBorrowingAccountsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_OtherPledgedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_SecuritiesPledgedAsCollateral1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |