XML 21 R33.htm IDEA: XBRL DOCUMENT
v2.4.0.8

3) Investments: Schedule of Mortgate loans on a nonaccrual status (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2014
Tables/Schedules |
Schedule of Mortgate loans on a nonaccrual status |
| Mortgage Loans on Nonaccrual Status
| As of June 30 2014 |  | As of December 31 2013
Commercial | $ - |  | $ 4,973,745
Residential | 6,131,478 |  | 7,385,828
Residential construction | 64,895 |  | 64,895
Total | $ 6,196,373 |  | $ 12,424,468

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