XML 98 R96.htm IDEA: XBRL DOCUMENT
v2.4.0.8

20) Mortgage Servicing Rights: Schedule of mortgage servicing rights (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Tables/Schedules |
Schedule of mortgage servicing rights | The following table presents the MSR activity for 2013 and 2012.
| December 31 2013
| 2013 | 2012
Amortized cost: |  |
Balance before valuation allowance at beginning of year | $ 2,797,470 | $ -
MSRs received as proceeds from loan sales | 2,494,254 | 2,797,470
Amortization | (447,623) | -
Application of valuation allowance to write down MSRs with other than temporary impairment | - | -
Balance before valuation allowance at year end | $ 4,844,101 | $ 2,797,470
Valuation allowance for impairment of MSRs: |  |
Balance at beginning of year | $ - | $ -
Additions | - | -
Application of valuation allowance to write down MSRs with other than temporary impairment | - | -
Balance at year end | $ - | $ -
Mortgage servicing rights, net | $ 4,844,101 | $ 2,797,470
Estimated fair value of MSRs at year end | $ 5,491,270 | $ 2,797,470

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