XML 86 R34.htm IDEA: XBRL DOCUMENT
v2.4.0.8

3) Investments: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2014
Tables/Schedules |
Schedule of loan loss reserve which is included in other liabilities and accrued expenses |
| As of June 30 2014 |  | As of December 31 2013
Balance, beginning of period | $ 5,506,532 |  | $ 6,035,295
Provisions for losses | 943,425 |  | 1,846,285
Charge-offs | (240,997) |  | (2,375,048)
Balance, end of period | $ 6,208,960 |  | $ 5,506,532

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