XML 115 R153.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Note 16: Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Details) (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Policyholder Account Balances |  |
Fair Value Balance | $ (48,000,668)fil_FairValueBalance / fil_Level3InputsAxis = fil_PolicyholderAccountBalances1Member | $ (49,746,337)fil_FairValueBalance / fil_Level3InputsAxis = fil_PolicyholderAccountBalances1Member
Fair Value, Losses (Gains) included in earnings | 2,689,969 fil_FairValueLossesGainsIncludedInEarnings / fil_Level3InputsAxis = fil_PolicyholderAccountBalances1Member | 1,745,669 fil_FairValueLossesGainsIncludedInEarnings / fil_Level3InputsAxis = fil_PolicyholderAccountBalances1Member
Fair Value Balance | (45,310,699)fil_FairValueBalance / fil_Level3InputsAxis = fil_PolicyholderAccountBalances1Member | (48,000,668)fil_FairValueBalance / fil_Level3InputsAxis = fil_PolicyholderAccountBalances1Member
Future Policy Benefits - Annuities |  |
Fair Value Balance | (65,052,928)fil_FairValueBalance / fil_Level3InputsAxis = fil_FuturePolicyBenefitsAnnuities1Member | (65,171,687)fil_FairValueBalance / fil_Level3InputsAxis = fil_FuturePolicyBenefitsAnnuities1Member
Fair Value, Losses (Gains) included in earnings | (488,057)fil_FairValueLossesGainsIncludedInEarnings / fil_Level3InputsAxis = fil_FuturePolicyBenefitsAnnuities1Member | 118,759 fil_FairValueLossesGainsIncludedInEarnings / fil_Level3InputsAxis = fil_FuturePolicyBenefitsAnnuities1Member
Fair Value Balance | (65,540,985)fil_FairValueBalance / fil_Level3InputsAxis = fil_FuturePolicyBenefitsAnnuities1Member | (65,052,928)fil_FairValueBalance / fil_Level3InputsAxis = fil_FuturePolicyBenefitsAnnuities1Member
Interest Rate Lock Commitments |  |
Fair Value Balance | 1,487,908 fil_FairValueBalance / fil_Level3InputsAxis = fil_InterestRateLockCommitments1Member | 2,961,465 fil_FairValueBalance / fil_Level3InputsAxis = fil_InterestRateLockCommitments1Member
Fair Value, Losses (Gains) included in other comprehensive income | 441,943 fil_FairValueLossesGainsIncludedInOtherComprehensiveIncome / fil_Level3InputsAxis = fil_InterestRateLockCommitments1Member | (1,473,557)fil_FairValueLossesGainsIncludedInOtherComprehensiveIncome / fil_Level3InputsAxis = fil_InterestRateLockCommitments1Member
Fair Value Balance | 1,929,851 fil_FairValueBalance / fil_Level3InputsAxis = fil_InterestRateLockCommitments1Member | 1,487,908 fil_FairValueBalance / fil_Level3InputsAxis = fil_InterestRateLockCommitments1Member
Bank Loan Interest Rate Swaps |  |
Fair Value Balance | (58,310)fil_FairValueBalance / fil_Level3InputsAxis = fil_BankLoanInterestRateSwapsMember | (93,572)fil_FairValueBalance / fil_Level3InputsAxis = fil_BankLoanInterestRateSwapsMember
Fair Value, Losses (Gains) included in other comprehensive income | 26,940 fil_FairValueLossesGainsIncludedInOtherComprehensiveIncome / fil_Level3InputsAxis = fil_BankLoanInterestRateSwapsMember | 35,262 fil_FairValueLossesGainsIncludedInOtherComprehensiveIncome / fil_Level3InputsAxis = fil_BankLoanInterestRateSwapsMember
Fair Value Balance | $ (31,370)fil_FairValueBalance / fil_Level3InputsAxis = fil_BankLoanInterestRateSwapsMember | $ (58,310)fil_FairValueBalance / fil_Level3InputsAxis = fil_BankLoanInterestRateSwapsMember

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

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

X
- Details
Name: | fil_Level3InputsAxis=fil_BankLoanInterestRateSwapsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_Level3InputsAxis=fil_FuturePolicyBenefitsAnnuities1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_Level3InputsAxis=fil_InterestRateLockCommitments1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_Level3InputsAxis=fil_PolicyholderAccountBalances1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |