XML 45 R56.htm IDEA: XBRL DOCUMENT
v2.4.0.8

3) Investments: Schedule of Major categories of net investment income (Details) (USD $) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
Gross investment income | $ 9,045,377 | $ 7,038,036 | $ 17,007,536 | $ 13,585,001
Investment Income, Investment Expense | (2,338,090) | (2,011,992) | (4,657,749) | (3,557,940)
Net Investment Income | 6,707,287 | 5,026,044 | 12,349,787 | 10,027,061
Fixed Maturities |  |  |  |
Gross investment income | 2,067,324 | 2,056,804 | 4,176,445 | 4,009,843
Equity Securities |  |  |  |
Gross investment income | 50,752 | 38,729 | 89,999 | 104,489
Mortgage loans on real estate |  |  |  |
Gross investment income | 1,837,060 | 1,011,446 | 3,389,171 | 2,051,221
Real Estate |  |  |  |
Gross investment income | 2,126,566 | 1,363,662 | 4,291,565 | 2,441,324
Policy, Student and other loans |  |  |  |
Gross investment income | 181,687 | 196,096 | 379,255 | 399,231
Short-term investments, principally gains on sale of mortgage loans |  |  |  |
Gross investment income | $ 2,781,988 | $ 2,371,299 | $ 4,681,101 | $ 4,578,893

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_GrossInvestmentIncome
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of expenses related to the generation of investment income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.2) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_InvestmentIncomeInvestmentExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 16 -Article 12 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.2) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 2 -Article 7 + Details
Name: | us-gaap_NetInvestmentIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration