XML 150 R64.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Note 2: Investments: The Company's Performing and Non-performing Mortgage Loans Were As Follows (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Tables/Schedules |
The Company's Performing and Non-performing Mortgage Loans Were As Follows: | The Company’s performing and non-performing mortgage loans were as follows:
Mortgage Loan Credit Exposure
Credit Risk Profile Based on Payment Activity
As of December 31, 2014, and 2013
| Commercial |  | Residential |  | Residential Construction |  | Total
| 2014 |  | 2013 |  | 2014 |  | 2013 |  | 2014 |  | 2013 |  | 2014 |  | 2013
Performing | $ 35,388,756 |  | $ 36,679,264 |  | $ 46,571,350 |  | $ 42,482,658 |  | $ 32,592,544 |  | $ 12,847,578 |  | $ 114,552,650 |  | $ 92,009,500
Non-performing | - |  | 4,973,745 |  | 7,021,083 |  | 7,385,828 |  | 479,394 |  | 64,895 |  | 7,500,477 |  | 12,424,468
Total | $ 35,388,756 |  | $ 41,653,009 |  | $ 53,592,433 |  | $ 49,868,486 |  | $ 33,071,938 |  | $ 12,912,473 |  | $ 122,053,127 |  | $ 104,433,968

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_ScheduleOfCreditRiskOfMortgageLoansBasedOnPerformanceStatus1
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