XML 49 R32.htm IDEA: XBRL DOCUMENT
v2.4.0.8

3) Investments: Schedule of Impaired Mortgage Loans (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2013
Tables/Schedules |
Schedule of Impaired Mortgage Loans |
Impaired Loans
| Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Average Recorded Investment |  | Interest Income Recognized
September 30, 2013 |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $ - |  | $ - |  | $ - |  | $ - |  | $ -
Residential | 8,117,303 |  | 8,117,303 |  | - |  | 8,117,303 |  | -
Residential construction | 64,895 |  | 64,895 |  | - |  | 64,895 |  | -
With an allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $ - |  | $ - |  | $ - |  | $ - |  | $ -
Residential | 2,008,714 |  | 2,008,714 |  | 301,870 |  | 2,008,714 |  | -
Residential construction | 226,629 |  | 226,629 |  | 137,629 |  | 226,629 |  | -
Total: |  |  |  |  |  |  |  |  |
Commercial | $ - |  | $ - |  | $ - |  | $ - |  | $ -
Residential | 10,126,017 |  | 10,126,017 |  | 301,870 |  | 10,126,017 |  | -
Residential construction | 291,524 |  | 291,524 |  | 137,629 |  | 291,524 |  | -
December 31, 2012 |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $ 143,252 |  | $ 143,252 |  | $ - |  | $ 143,252 |  | $ -
Residential | 5,208,742 |  | 5,208,742 |  | - |  | 5,208,742 |  | -
Residential construction | 1,634,594 |  | 1,634,594 |  | - |  | 1,634,594 |  | -
With an allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $ - |  | $ - |  | $ - |  | $ - |  | $ -
Residential | 4,692,517 |  | 4,692,517 |  | 692,199 |  | 4,692,517 |  | -
Residential construction | - |  | - |  | - |  | - |  | -
Total: |  |  |  |  |  |  |  |  |
Commercial | $ 143,252 |  | $ 143,252 |  | $ - |  | $ 143,252 |  | $ -
Residential | 9,901,259 |  | 9,901,259 |  | 692,199 |  | 9,901,259 |  | -
Residential construction | 1,634,594 |  | 1,634,594 |  | - |  | 1,634,594 |  | -

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