XML 74 R58.htm IDEA: XBRL DOCUMENT
v2.4.0.6

7) Business Segments: Schedule of Revenues and Expenses by Reportable Segment (Details) (USD $) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011 | Dec. 31, 2011
Revenue from customers | $ 56,528,210 | $ 36,466,418 | $ 103,851,433 | $ 70,638,598 |
SegmentReportingInformationIncomeLossBeforeIncomeTaxes | 5,036,377 | 141,178 | 7,364,969 | (1,181,404) |
Identifiable Assets | 553,610,538 | 491,771,209 | 553,610,538 | 491,771,209 |
Goodwill | 677,039 | 677,039 | 677,039 | 677,039 | 677,039
Life Insurance Segment |  |  |  |  |
Revenue from customers | 17,481,537 | 16,598,670 | 35,108,886 | 33,746,991 |
SegmentReportingInformationIntersegmentRevenue | 2,081,734 | 1,632,386 | 4,160,833 | 3,699,098 |
SegmentReportingInformationIncomeLossBeforeIncomeTaxes | 2,054,297 | 338,044 | 2,891,861 | 1,417,523 |
Identifiable Assets | 520,595,067 | 474,375,686 | 520,595,067 | 474,375,686 |
Goodwill | 391,848 | 391,848 | 391,848 | 391,848 |
Cemetery and Mortuary |  |  |  |  |
Revenue from customers | 2,730,517 | 3,723,533 | 5,690,157 | 6,756,619 |
SegmentReportingInformationIntersegmentRevenue | 380,565 | 480,581 | 757,558 | 948,606 |
SegmentReportingInformationIncomeLossBeforeIncomeTaxes | (77,463) | 662,744 | 149,092 | 814,368 |
Identifiable Assets | 112,435,625 | 111,945,435 | 112,435,625 | 111,945,435 |
Goodwill | 285,191 | 285,191 | 285,191 | 285,191 |
Mortgage |  |  |  |  |
Revenue from customers | 36,316,156 | 16,144,215 | 63,052,390 | 30,134,988 |
SegmentReportingInformationIntersegmentRevenue | 75,882 | 60,749 | 151,289 | 121,086 |
SegmentReportingInformationIncomeLossBeforeIncomeTaxes | 3,059,543 | (859,610) | 4,324,016 | (3,413,295) |
Identifiable Assets | 40,261,098 | 24,999,574 | 40,261,098 | 24,999,574 |
Significant Reconciling Items |  |  |  |  |
SegmentReportingInformationIntersegmentRevenue | (2,538,181) | (2,173,716) | (5,069,680) | (4,768,790) |
Identifiable Assets | $ (119,681,252) | $ (119,549,486) | $ (119,681,252) | $ (119,549,486) |

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_IdentifiableAssets
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_RevenueFromCustomers
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Carrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquiree, adjusted for any amortization recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph e -Clause 1 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 68 -Subparagraph l -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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 34 -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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 43 -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 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph e -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 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 72 -Subparagraph d -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_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of income or loss for the reportable segment before income taxes and extraordinary items. + References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxes
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of revenue from transactions with other operating segments of the same entity. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationIntersegmentRevenue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration