XML 31 R104.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Note 2: Investments: Investments Classified by Contractual Maturity Date (Details) (USD $) | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment | $ 135,018,347 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | $ 143,466,494 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
HeldToMaturitySecuritiesEstimatedFairValue | 150,757,375 fil_HeldToMaturitySecuritiesEstimatedFairValue | 153,274,220 fil_HeldToMaturitySecuritiesEstimatedFairValue
Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment | 4,263,206 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember | 4,522,081 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember
HeldToMaturitySecuritiesEstimatedFairValue | 4,556,693 fil_HeldToMaturitySecuritiesEstimatedFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember | 4,717,347 fil_HeldToMaturitySecuritiesEstimatedFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember
Redeemable Preferred Stock |  |
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment | 612,023 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_RedeemablePreferredStockMember | 612,023 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_RedeemablePreferredStockMember
HeldToMaturitySecuritiesEstimatedFairValue | 634,055 fil_HeldToMaturitySecuritiesEstimatedFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_RedeemablePreferredStockMember | 619,117 fil_HeldToMaturitySecuritiesEstimatedFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_RedeemablePreferredStockMember
Common Stock |  |
Available-for-sale Securities, Amortized Cost Basis | 7,179,010 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommonStockMember |
AvailableForSaleSecuritiesEstimatedFairValue | 6,752,750 fil_AvailableForSaleSecuritiesEstimatedFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommonStockMember |
Due in 2015 |  |
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment | 4,961,596 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment / fil_ContractualMaturityAxis = fil_DueIn2015Member |
HeldToMaturitySecuritiesEstimatedFairValue | 5,075,769 fil_HeldToMaturitySecuritiesEstimatedFairValue / fil_ContractualMaturityAxis = fil_DueIn2015Member |
Due in 2016 Through 2019 |  |
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment | 33,920,182 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment / fil_ContractualMaturityAxis = fil_DueIn2016Through2019Member |
HeldToMaturitySecuritiesEstimatedFairValue | 37,561,840 fil_HeldToMaturitySecuritiesEstimatedFairValue / fil_ContractualMaturityAxis = fil_DueIn2016Through2019Member |
Due in 2020 through 2024 |  |
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment | 25,074,149 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment / fil_ContractualMaturityAxis = fil_DueIn2020Through2024Member |
HeldToMaturitySecuritiesEstimatedFairValue | 27,690,447 fil_HeldToMaturitySecuritiesEstimatedFairValue / fil_ContractualMaturityAxis = fil_DueIn2020Through2024Member |
Due after 2024 |  |
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment | 66,187,191 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment / fil_ContractualMaturityAxis = fil_DueAfter2024Member |
HeldToMaturitySecuritiesEstimatedFairValue | $ 75,238,571 fil_HeldToMaturitySecuritiesEstimatedFairValue / fil_ContractualMaturityAxis = fil_DueAfter2024Member |

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

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

X
- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AvailableForSaleSecuritiesAmortizedCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount before other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. + References No definition available. + Details
Name: | us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | fil_ContractualMaturityAxis=fil_DueAfter2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_ContractualMaturityAxis=fil_DueIn2015Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_ContractualMaturityAxis=fil_DueIn2016Through2019Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_ContractualMaturityAxis=fil_DueIn2020Through2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_CommonStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_RedeemablePreferredStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |