XML 182 R60.htm IDEA: XBRL DOCUMENT
v2.4.0.8

3) Investments: Schedule of aging of mortgage loans (Details) (USD $) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2013 | Dec. 31, 2012
Mortgage Loans during period | $ 84,952,008 |  | $ 88,702,066 |
Mortgage Loans, Allowance for Loan Losses | (4,413,927) |  | (4,239,861) |
Mortgage Loans, Net | 80,538,081 |  | 84,462,205 |
Commercial Loan |  |  |  |
Mortgage Loans during period | 35,309,814 |  | 34,956,031 |
Mortgage Loans, Allowance for Loan Losses | (187,129) |  |  |
Mortgage Loans, Net | 35,122,685 |  | 34,956,031 |
Residential Mortgage |  |  |  |
Mortgage Loans during period | 48,095,617 |  | 50,584,923 |
Mortgage Loans, Allowance for Loan Losses | (3,989,055) |  | (4,193,674) |
Mortgage Loans, Net | 44,106,562 |  | 46,391,249 |
Residential Construction |  |  |  |
Mortgage Loans during period | 1,546,577 |  | 3,161,112 |
Mortgage Loans, Allowance for Loan Losses | (237,743) |  | (46,187) |
Mortgage Loans, Net | 1,308,834 |  | 3,114,925 |
Past due 30 to 59 days |  |  |  |
Mortgage Loans during period | 3,758,237 |  | 3,545,243 |
Past due 30 to 59 days | Commercial Loan |  |  |  |
Mortgage Loans during period |  |  | 581,984 |
Past due 30 to 59 days | Residential Mortgage |  |  |  |
Mortgage Loans during period | 3,758,237 |  | 2,963,259 |
Past due 60 to 89 days |  |  |  |
Mortgage Loans during period | 583,155 |  | 1,345,247 |
Past due 60 to 89 days | Commercial Loan |  |  |  |
Mortgage Loans during period | 327,608 |  |  |
Past due 60 to 89 days | Residential Mortgage |  |  |  |
Mortgage Loans during period | 255,547 |  | 1,345,247 |
Past due 90 or more days |  |  |  |
Mortgage Loans during period | 7,525,853 | [1] | 5,640,462 | [1]
Past due 90 or more days | Commercial Loan |  |  |  |
Mortgage Loans during period | 143,252 | [1] | 143,252 | [1]
Past due 90 or more days | Residential Mortgage |  |  |  |
Mortgage Loans during period | 7,317,706 | [1] | 5,208,742 | [1]
Past due 90 or more days | Residential Construction |  |  |  |
Mortgage Loans during period | 64,895 | [1] | 288,468 | [1]
In Foreclosure |  |  |  |
Mortgage Loans during period | 3,451,007 | [1] | 6,038,643 | [1]
In Foreclosure | Residential Mortgage |  |  |  |
Mortgage Loans during period | 3,224,378 | [1] | 4,692,517 | [1]
In Foreclosure | Residential Construction |  |  |  |
Mortgage Loans during period | 226,629 | [1] | 1,346,126 | [1]
Total Past Due |  |  |  |
Mortgage Loans during period | 15,318,252 |  | 16,569,595 |
Total Past Due | Commercial Loan |  |  |  |
Mortgage Loans during period | 470,860 |  | 725,236 |
Total Past Due | Residential Mortgage |  |  |  |
Mortgage Loans during period | 14,555,868 |  | 14,209,765 |
Total Past Due | Residential Construction |  |  |  |
Mortgage Loans during period | 291,524 |  | 1,634,594 |
Current |  |  |  |
Mortgage Loans during period | 69,633,756 |  | 72,132,471 |
Current | Commercial Loan |  |  |  |
Mortgage Loans during period | 34,838,954 |  | 34,230,795 |
Current | Residential Mortgage |  |  |  |
Mortgage Loans during period | 33,539,749 |  | 36,375,158 |
Current | Residential Construction |  |  |  |
Mortgage Loans during period | $ 1,255,053 |  | $ 1,526,518 |
[1] | There was not any interest income 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_MortgageLoansAllowanceForLoanLosses
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_MortgageLoansDuringPeriod
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_MortgageLoansNet
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration