XML 164 R115.htm IDEA: XBRL DOCUMENT v2.4.0.6

Note 2: Investments: The Company's Performing and Non-performing Mortgage Loans Were As Follows (Details) (USD $)	Dec. 31, 2012	Dec. 31, 2011
Mortgage loans	$ 88,702,066	$ 120,037,140
Performing Financing Receivable
Mortgage loans	77,022,961	100,157,554
Nonperforming Financing Receivable
Mortgage loans	11,679,105	19,879,586
Commercial Loan
Mortgage loans	34,956,031	48,433,147
Commercial Loan | Performing Financing Receivable
Mortgage loans	34,812,779	44,621,412
Commercial Loan | Nonperforming Financing Receivable
Mortgage loans	143,252	3,811,735
Residential Mortgage
Mortgage loans	50,584,923	54,344,327
Residential Mortgage | Performing Financing Receivable
Mortgage loans	40,683,664	44,231,992
Residential Mortgage | Nonperforming Financing Receivable
Mortgage loans	9,901,259	10,112,335
Residential Construction
Mortgage loans	3,161,112	17,259,666
Residential Construction | Performing Financing Receivable
Mortgage loans	1,526,518	11,304,150
Residential Construction | Nonperforming Financing Receivable
Mortgage loans	$ 1,634,594	$ 5,955,516

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