XML 47 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.6

3) Investments: Schedule of aging of mortgage loans (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2013
Tables/Schedules |
Schedule of aging of mortgage loans | The following is a summary of the aging of mortgage loans for the periods presented:
Age Analysis of Past Due Mortgage Loans
| 30-59 Days Past Due | 60-89 Days Past Due | Greater Than 90 Days (1) | In Foreclosure (1) | Total Past Due | Current | Total Mortgage Loans | Allowance for Loan Losses | Net Mortgage Loans
March 31, 2013 |  |  |  |  |  |  |  |
Commercial | $ 472,158 | $ - | $ 143,253 | $ - | $ 615,411 | $ 33,112,149 | $ 33,727,560 | $ - | $ 33,727,560
Residential | 1,641,604 | 1,668,028 | 5,852,156 | 3,628,251 | 12,790,039 | 36,569,658 | 49,359,697 | (4,204,055) | 45,155,642
Residential Construction | - | - | 288,468 | - | 288,468 | 907,561 | 1,196,029 | (46,187) | 1,149,842
Total | $ 2,113,762 | $ 1,668,028 | $ 6,283,877 | $ 3,628,251 | $ 13,693,918 | $ 70,589,368 | $ 84,283,286 | $ (4,250,242) | $ 80,033,044
December 31, 2012 |  |  |  |  |  |  |  |
Commercial | $ 581,984 | $ - | $ 143,252 | $ - | $ 725,236 | $ 34,230,795 | $ 34,956,031 | $ - | $ 34,956,031
Residential | 2,963,259 | 1,345,247 | 5,208,742 | 4,692,517 | 14,209,765 | 36,375,158 | 50,584,923 | (4,193,674) | 46,391,249
Residential Construction | - | - | 288,468 | 1,346,126 | 1,634,594 | 1,526,518 | 3,161,112 | (46,187) | 3,114,925
Total | $ 3,545,243 | $ 1,345,247 | $ 5,640,462 | $ 6,038,643 | $ 16,569,595 | $ 72,132,471 | $ 88,702,066 | $ (4,239,861) | $ 84,462,205
(1) Interest income is not recognized on loans past due greater than 90 days or in foreclosure.

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_ScheduleOfAgingOfMortgageLoans
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