XML 67 R111.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 2: Investments: The Following Is A Summary of The Allowance For Loan Losses As A Contra-asset Account For The Periods Presented (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Financing Receivable, Allowance for Credit Losses, Beginning Balance $ 4,239,861 $ 4,881,173
Allowance for credit losses, Charge-offs (2,808,423) (1,075,141)
Allowance for credit losses, Provision 220,652  
Financing Receivable, Allowance for Credit Losses, Ending Balance 1,652,090 4,239,861
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 152,745 692,199
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 1,499,345 3,547,662
Mortgage loans 104,433,968 88,702,066
Financing Receivable, Individually Evaluated for Impairment 1,518,327 6,038,643
Financing Receivable, Collectively Evaluated for Impairment 102,915,641 82,663,423
Allowance fo Credit losses, other charge-offs   433,829
Commercial Loan
   
Allowance for credit losses, Provision 187,129  
Financing Receivable, Allowance for Credit Losses, Ending Balance 187,129  
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 187,129  
Mortgage loans 41,653,009 34,956,031
Financing Receivable, Collectively Evaluated for Impairment 41,653,009 34,956,031
Residential Mortgage
   
Financing Receivable, Allowance for Credit Losses, Beginning Balance 4,193,674 4,338,805
Allowance for credit losses, Charge-offs (2,670,794) (560,699)
Allowance for credit losses, Provision (158,033)  
Financing Receivable, Allowance for Credit Losses, Ending Balance 1,364,847 4,193,674
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 152,745 692,199
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 1,212,102 3,501,475
Mortgage loans 49,868,486 50,584,923
Financing Receivable, Individually Evaluated for Impairment 1,518,327 4,692,517
Financing Receivable, Collectively Evaluated for Impairment 48,350,159 45,892,406
Allowance fo Credit losses, other charge-offs   415,568
Residential Construction
   
Financing Receivable, Allowance for Credit Losses, Beginning Balance 46,187 542,368
Allowance for credit losses, Charge-offs (137,629) (514,442)
Allowance for credit losses, Provision 191,556  
Financing Receivable, Allowance for Credit Losses, Ending Balance 100,114 46,187
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 100,114 46,187
Mortgage loans 12,912,473 3,161,112
Financing Receivable, Individually Evaluated for Impairment   1,346,126
Financing Receivable, Collectively Evaluated for Impairment 12,912,473 1,814,986
Allowance fo Credit losses, other charge-offs   $ 18,261