XML 18 R33.htm IDEA: XBRL DOCUMENT
v2.4.0.6

3) Investments: Schedule of Mortgate loans on a nonaccrual status (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2012
Tables/Schedules |
Schedule of Mortgate loans on a nonaccrual status |
| Mortgage Loans on Nonaccrual Status
| As of September 30, |  | As of December 31,
| 2012 |  | 2011
Commercial | $ 887,206 |  | $ 3,811,735
Residential | 9,307,643 |  | 10,112,335
Residential construction | 2,534,116 |  | 5,955,516
Total | $ 12,728,965 |  | $ 19,879,586

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_ScheduleOfMortgateLoansOnANonaccrualStatus
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration