XML 59 R65.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 $) | Mar. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | --- | ---
Details |  |  |
Loan loss reserve, balance at start of period | $ 6,230,047 | $ 6,035,295 | $ 2,337,875
Loan loss reserve, Provisions for losses | 536,819 | 4,053,051 |
Loan loss reserve, Charge-offs | (342,067) | (355,631) |
Loan loss reserve, balance at end of period | $ 6,230,047 | $ 6,035,295 | $ 2,337,875

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

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