XML 99 R50.htm IDEA: XBRL DOCUMENT
v2.4.0.8

3) Investments: Schedule of Unrealized Loss on Investments (Details) (USD $) | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Held-to-maturity Securities, Unrecognized Holding Loss | $ 1,255,338 | $ 688,560
Held-to-maturity Securities, Fair Value | 25,406,322 |
Available-for-sale Securities, Fair Value Disclosure | 2,490,356 | 2,915,974
US States and Political Subdivisions Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 10,076 | 3,982
U.S. Treasury Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 730 |
Corporate Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 1,232,902 | 607,322
Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 10,230 | 76,056
Redeemable Preferred Stock |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 1,400 | 1,200
Industrial, miscellaneous and all other equity securities |  |
AvailableForSaleSecuritiesGrossUnrealizedLosses | 865,510 | 970,909
Equity Securities |  |
AvailableForSaleSecuritiesGrossUnrealizedLosses | 865,510 | 972,395
Nonredeemable Preferred Stock |  |
AvailableForSaleSecuritiesGrossUnrealizedLosses |  | 1,486
Less than 12 months |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 1,019,884 |
No. of Investment Positions | 70 |
Held-to-maturity Securities, Fair Value | 24,070,395 |
Available-for-sale Securities, Fair Value Disclosure | 1,295,661 | 1,422,436
Less than 12 months | US States and Political Subdivisions Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 7,729 |
No. of Investment Positions | 2 |
Less than 12 months | U.S. Treasury Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 730 |
No. of Investment Positions | 1 |
Less than 12 months | Corporate Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 1,009,999 |
No. of Investment Positions | 65 |
Less than 12 months | Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 26 |
No. of Investment Positions | 1 |
Less than 12 months | Redeemable Preferred Stock |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 1,400 |
No. of Investment Positions | 1 |
Less than 12 months | Industrial, miscellaneous and all other equity securities |  |
No. of Investment Positions | 32 | 39
AvailableForSaleSecuritiesGrossUnrealizedLosses | 159,125 | 236,293
Less than 12 months | Equity Securities |  |
No. of Investment Positions | 32 | 40
AvailableForSaleSecuritiesGrossUnrealizedLosses | 159,125 | 236,979
Less than 12 months | Nonredeemable Preferred Stock |  |
No. of Investment Positions |  | 1
AvailableForSaleSecuritiesGrossUnrealizedLosses |  | 686
More than 12 months |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 235,454 |
No. of Investment Positions | 6 |
Held-to-maturity Securities, Fair Value | 1,335,927 |
Available-for-sale Securities, Fair Value Disclosure | 1,194,695 | 1,493,538
More than 12 months | US States and Political Subdivisions Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 2,347 |
No. of Investment Positions | 1 |
More than 12 months | Corporate Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 222,903 |
No. of Investment Positions | 4 |
More than 12 months | Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 10,204 |
No. of Investment Positions | 1 |
More than 12 months | Redeemable Preferred Stock |  |
No. of Investment Positions | 0 |
More than 12 months | Industrial, miscellaneous and all other equity securities |  |
No. of Investment Positions | 38 | 44
AvailableForSaleSecuritiesGrossUnrealizedLosses | 706,385 | 734,616
More than 12 months | Equity Securities |  |
No. of Investment Positions | 38 | 45
AvailableForSaleSecuritiesGrossUnrealizedLosses | 706,385 | 735,416
More than 12 months | Nonredeemable Preferred Stock |  |
No. of Investment Positions |  | 1
AvailableForSaleSecuritiesGrossUnrealizedLosses |  | $ 800

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_AvailableForSaleSecuritiesGrossUnrealizedLosses2
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_NoOfInvestmentPositions
Namespace Prefix: | fil_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 + Details
Name: | us-gaap_AvailableForSaleSecuritiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt securities as of the balance sheet date and which are categorized as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 19 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 137 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 19 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 137 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant