XML 16 R55.htm IDEA: XBRL DOCUMENT
v2.4.0.6

3) Investments: Schedule of Allowance for loan losses as a contra-asset account (Details) (USD $) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2012 | Dec. 31, 2011
Financing Receivable, Allowance for Credit Losses, Beginning Balance | $ 4,881,173 | $ 7,070,442
Allowance for credit losses, Charge-offs | (855,013) | (3,424,989)
Allowance for credit losses, Provision | 237,215 | 1,235,720
Financing Receivable, Allowance for Credit Losses, Ending Balance | 4,263,375 | 4,881,173
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 889,951 | 989,499
Financing Receivable, Individually Evaluated for Impairment | 7,650,250 | 13,016,095
Mortgage loans | 88,132,012 | 120,037,140
Financing Receivable, Collectively Evaluated for Impairment | 80,481,762 | 107,021,045
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment |  | 3,891,674
Commercial Loan |  |
Financing Receivable, Individually Evaluated for Impairment | 761,652 | 2,758,235
Mortgage loans | 32,408,903 | 48,433,147
Financing Receivable, Collectively Evaluated for Impairment | 31,647,251 | 45,674,912
Residential Mortgage |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | 4,338,805 | 6,212,072
Allowance for credit losses, Charge-offs | (364,127) | (2,994,715)
Allowance for credit losses, Provision | 237,215 | 1,121,448
Financing Receivable, Allowance for Credit Losses, Ending Balance | 4,211,893 | 4,338,805
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 866,394 | 738,975
Financing Receivable, Individually Evaluated for Impairment | 5,329,240 | 4,611,995
Mortgage loans | 50,133,436 | 54,344,327
Financing Receivable, Collectively Evaluated for Impairment | 44,804,196 | 49,732,332
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment |  | 3,599,830
Residential Construction |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | 542,368 | 858,370
Allowance for credit losses, Charge-offs | (490,886) | (430,274)
Allowance for credit losses, Provision |  | 114,272
Financing Receivable, Allowance for Credit Losses, Ending Balance | 51,482 | 542,368
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 23,557 | 250,524
Financing Receivable, Individually Evaluated for Impairment | 1,559,358 | 5,645,865
Mortgage loans | 5,589,673 | 17,259,666
Financing Receivable, Collectively Evaluated for Impairment | 4,030,315 | 11,613,801
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment |  | $ 291,844

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

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

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

X
- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The balance of financing receivables that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The balance of financing receivables that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant