XML 18 R55.htm IDEA: XBRL DOCUMENT
v2.4.0.8

3) Investments: Net carrying amount of held to maturity securities (Details) (Categories of Investments, Marketable Securities, Held-to-maturity Securities, USD $) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2013 | Dec. 31, 2013
Categories of Investments, Marketable Securities, Held-to-maturity Securities |  |  |  |
Net carrying amount for sales of securities |  | $ 872,882 |  | $ 1,455,835
Net realized gain related to sales of securities | $ 40,594 | $ 42,118 | $ 12,533 |

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

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