XML 28 R71.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Note 8: Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Details) (USD $) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2013 | Dec. 31, 2012
Policyholder Account Balances |  |
Fair Value Balance | $ (49,746,337) | $ (50,926,020)
Fair Value, Losses (Gains) included in earnings | 214,222 | 1,179,683
Fair Value Balance | (49,532,115) | (49,746,337)
Future Policy Benefits - Annuities |  |
Fair Value Balance | (65,171,687) | (65,281,586)
Fair Value, Losses (Gains) included in earnings | 2,541,397 | 109,899
Fair Value Balance | (62,630,290) | (65,171,687)
Interest Rate Lock Commitments |  |
Fair Value Balance | 2,961,465 | 1,694,541
Fair Value, Losses (Gains) included in other comprehensive income | (715,724) | 1,266,924
Fair Value Balance | 2,245,741 | 2,961,465
Bank Loan Interest Rate Swaps |  |
Fair Value Balance | (93,572) | (117,812)
Fair Value, Losses (Gains) included in other comprehensive income | 9,117 | 24,240
Fair Value Balance | $ (84,455) | $ (93,572)

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

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