XML 68 R60.htm IDEA: XBRL DOCUMENT
v2.4.0.6

3) Investments: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Details) (USD $) | Sep. 30, 2012 | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | --- | ---
Loan loss reserve, balance at start of period | $ 5,154,881 | $ 2,337,875 | $ 5,899,025
Loan loss reserve, Provisions for losses | 3,237,928 | 1,667,805 |
Loan loss reserve, Charge-offs | (420,922) | (5,228,955) |
Loan loss reserve, balance at end of period | $ 5,154,881 | $ 2,337,875 | $ 5,899,025

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

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