XML 23 R47.htm IDEA: XBRL DOCUMENT
v2.4.0.6

3) Investments: Investments Classified by Contractual Maturity Date (Details) (USD $) | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Amortized Cost | $ 131,592,564 | $ 127,579,087
HeldToMaturitySecuritiesEstimatedFairValue | 144,200,758 | 136,175,407
AvailableForSaleSecuritiesAmortizedCost | 6,861,042 |
AvailableForSaleSecuritiesEstimatedFairValue | 5,882,433 |
Collateralized Mortgage Backed Securities |  |
Amortized Cost | 5,348,172 | 6,575,178
HeldToMaturitySecuritiesEstimatedFairValue | 5,442,218 | 6,572,564
Redeemable Preferred Stock |  |
Amortized Cost | 1,510,878 | 1,510,878
HeldToMaturitySecuritiesEstimatedFairValue | 1,578,350 | 1,454,317
Nonredeemable Preferred Stock |  |
AvailableForSaleSecuritiesAmortizedCost | 20,281 | 20,281
AvailableForSaleSecuritiesEstimatedFairValue | 18,484 | 18,438
Common Stock |  |
AvailableForSaleSecuritiesAmortizedCost | 6,840,761 |
AvailableForSaleSecuritiesEstimatedFairValue | 5,863,949 |
Due in 2012 |  |
Amortized Cost | 577,059 |
HeldToMaturitySecuritiesEstimatedFairValue | 582,761 |
Due in 2013 through 2016 |  |
Amortized Cost | 19,254,387 |
HeldToMaturitySecuritiesEstimatedFairValue | 20,942,282 |
Due in 2017 through 2021 |  |
Amortized Cost | 50,167,095 |
HeldToMaturitySecuritiesEstimatedFairValue | 54,454,126 |
Due after 2021 |  |
Amortized Cost | 54,734,973 |
HeldToMaturitySecuritiesEstimatedFairValue | $ 61,201,021 |

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_AvailableForSaleSecuritiesEstimatedFairValue
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_HeldToMaturitySecuritiesEstimatedFairValue
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + 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 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 7 -Footnote 2 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 19 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_AvailableForSaleSecuritiesAmortizedCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investments in debt securities categorized as held-to-maturity valued at amortized cost, excludes other than temporary impairment (OTTI). + References No definition available. + Details
Name: | us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant