XML 117 R75.htm IDEA: XBRL DOCUMENT
v2.4.0.8

11) Derivative Investments: Schedule of Derivative Assets at Fair Value (Details) (USD $) | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Details |  |
Fair Value of Asset Derivatives, Interest rate lock and forward sales commitments | $ 4,400,432 | $ 3,127,689
Fair Value of Liability Derivatives, Interest rate lock and forward sales commitments | 919,756 | 166,224
Fair Value of Liability Derivatives, Call Options | 159,419 | 126,215
Fair Value of Liability Derivatives, Interest Rate Swaps | 71,771 | 93,572
Fair Value of Asset Derivatives, Total | 4,400,432 | 3,127,689
Fair Value of Liability Derivatives, Total | $ 1,150,946 | $ 386,011

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_FairValueOfAssetDerivativesInterestRateLockAndForwardSalesCommitments
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_FairValueOfAssetDerivativesTotal
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_FairValueOfLiabilityDerivativesCallOptions
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_FairValueOfLiabilityDerivativesInterestRateLockAndForwardSalesCommitments
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_FairValueOfLiabilityDerivativesInterestRateSwaps
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_FairValueOfLiabilityDerivativesTotal
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