XML 126 R91.htm IDEA: XBRL DOCUMENT
v2.4.0.8

17) Accumulated Other Comprehensive Income: Accumulated Balances of Other Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
As Of December 31 2013 |
Accumulated Balances of Other Comprehensive Income |
|  | Beginning Balance December 31, 2012 |  | Change for the period |  | Ending Balance December 31, 2013
Unrealized net gains on available-for-sale securities and trust investments |  | $ 41,550 |  | $ 304,791 |  | $ 346,341
Unrealized gains (losses) on derivative mortgage loans |  | 1,954,567 |  | (1,046,943) |  | 907,624
Unrealized gains (losses) on derivative bank loan interest rate swaps |  | (61,758) |  | 26,189 |  | (35,569)
Other comprehensive income |  | $ 1,934,359 |  | $ (715,963) |  | $ 1,218,396
AsOfDecember312012Member |
Accumulated Balances of Other Comprehensive Income |
|  | Beginning Balance December 31, 2011 |  | Change for the period |  | Ending Balance December 31, 2012
Unrealized net gains (losses) on available-for-sale securities and trust investments |  | $ (386,198) |  | $ 427,748 |  | $ 41,550
Unrealized gains on derivative mortgage loans |  | 1,118,397 |  | 836,170 |  | 1,954,567
Unrealized gains (losses) on derivative bank loan interest rate swaps |  | (77,756) |  | 15,998 |  | (61,758)
Other comprehensive income |  | $ 654,443 |  | $ 1,279,916 |  | $ 1,934,359

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_AccumulatedBalancesOfOtherComprehensiveIncome
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration