XML 85 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8

3) Investments: Summary of Interest not accrued on non-performing mortgage loans (Details) (USD $)	Jun. 30, 2014	Dec. 31, 2013
Details
Interest not acrued on non-performing loans	$ 468,000	$ 678,000

X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

Name:	fil_InterestNotAcruedOnNonPerformingLoans
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_TextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration