XML 39 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6

3) Investments: Schedule of Unrealized Loss on Investments (Details) (USD $)	Jun. 30, 2012	Dec. 31, 2011
HeldToMaturitySecuritiesUnrecognizedHoldingLoss	$ 1,617,809	$ 2,767,402
HeldToMaturitySecuritiesFairValue	18,935,380	28,012,425
AvailableForSaleSecuritiesFairValueDisclosure	3,219,657	3,417,611
US States and Political Subdivisions Debt Securities
HeldToMaturitySecuritiesUnrecognizedHoldingLoss	6,560	13,156
Corporate Debt Securities
HeldToMaturitySecuritiesUnrecognizedHoldingLoss	1,409,269	2,268,146
Collateralized Mortgage Backed Securities
HeldToMaturitySecuritiesUnrecognizedHoldingLoss	193,980	356,900
Redeemable Preferred Stock
HeldToMaturitySecuritiesUnrecognizedHoldingLoss	8,000	129,200
Nonredeemable Preferred Stock
AvailableForSaleSecuritiesGrossUnrealizedLosses	1,797	1,843
Industrial, miscellaneous and all other equity securities
AvailableForSaleSecuritiesGrossUnrealizedLosses	1,354,827	1,333,424
Equity Securities
AvailableForSaleSecuritiesGrossUnrealizedLosses	1,356,624	1,335,267
Less than 12 months
HeldToMaturitySecuritiesUnrecognizedHoldingLoss	652,219	1,706,324
No. of Investment Positions	23	51
HeldToMaturitySecuritiesFairValue	10,581,908	24,249,533
AvailableForSaleSecuritiesFairValueDisclosure	2,213,889	2,857,082
Less than 12 months | US States and Political Subdivisions Debt Securities
No. of Investment Positions	0	0
Less than 12 months | Corporate Debt Securities
HeldToMaturitySecuritiesUnrecognizedHoldingLoss	598,070	1,544,224
No. of Investment Positions	22	47
Less than 12 months | Collateralized Mortgage Backed Securities
HeldToMaturitySecuritiesUnrecognizedHoldingLoss	54,149	161,300
No. of Investment Positions	1	3
Less than 12 months | Redeemable Preferred Stock
HeldToMaturitySecuritiesUnrecognizedHoldingLoss		800
No. of Investment Positions		1
Less than 12 months | Nonredeemable Preferred Stock
No. of Investment Positions	1
AvailableForSaleSecuritiesGrossUnrealizedLosses	213	0
Less than 12 months | Industrial, miscellaneous and all other equity securities
No. of Investment Positions	61	79
AvailableForSaleSecuritiesGrossUnrealizedLosses	582,951	955,400
Less than 12 months | Equity Securities
No. of Investment Positions	62	79
AvailableForSaleSecuritiesGrossUnrealizedLosses	583,164	955,400
More than 12 months
HeldToMaturitySecuritiesUnrecognizedHoldingLoss	965,590	1,061,078
No. of Investment Positions	23	16
HeldToMaturitySecuritiesFairValue	8,353,472	3,762,892
AvailableForSaleSecuritiesFairValueDisclosure	1,005,768	560,529
More than 12 months | US States and Political Subdivisions Debt Securities
HeldToMaturitySecuritiesUnrecognizedHoldingLoss	6,560	13,156
No. of Investment Positions	2	2
More than 12 months | Corporate Debt Securities
HeldToMaturitySecuritiesUnrecognizedHoldingLoss	811,199	723,922
No. of Investment Positions	17	12
More than 12 months | Collateralized Mortgage Backed Securities
HeldToMaturitySecuritiesUnrecognizedHoldingLoss	139,831	195,600
No. of Investment Positions	3	1
More than 12 months | Redeemable Preferred Stock
HeldToMaturitySecuritiesUnrecognizedHoldingLoss		128,400
No. of Investment Positions		1
More than 12 months | Nonredeemable Preferred Stock
No. of Investment Positions	1	2
AvailableForSaleSecuritiesGrossUnrealizedLosses	1,584	1,843
More than 12 months | Industrial, miscellaneous and all other equity securities
No. of Investment Positions	30	14
AvailableForSaleSecuritiesGrossUnrealizedLosses	771,876	378,024
More than 12 months | Equity Securities
No. of Investment Positions	31	16
AvailableForSaleSecuritiesGrossUnrealizedLosses	$ 773,460	$ 379,867

X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

Name:	fil_NoOfInvestmentPositions
Namespace Prefix:	fil_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

X

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 12

-Subparagraph b

-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 Accounting Standards Codification

-Glossary Available-for-Sale Securities

-URI http://asc.fasb.org/extlink&oid=6505594

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This item represents the gross unrealized losses for securities which are categorized neither as held-to-maturity nor trading securities. Such gross unrealized losses are the excess of the carrying value of the Available-for-sale Securities over their fair value as of the reporting date. Such gross unrealized losses are included in other comprehensive income in the statement of shareholders' equity, unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below costs basis.

+ References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLosses
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This item represents the aggregate fair value of investments in debt securities as of the balance sheet date and which are categorized as held-to-maturity.

+ References

Reference 1: 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.



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 137

-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 Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27232-111563

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss.

+ References

Reference 1: 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.



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 137

-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 Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27232-111563

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant