XML 64 R111.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 2: Investments: Schedule of aging of mortgage loans (Details) (USD $)
 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Mortgage Loans during period $ 122,053,127fil_MortgageLoansDuringPeriod $ 104,433,968fil_MortgageLoansDuringPeriod
Mortgage Loans, Allowance for Loan Losses (2,003,055)fil_MortgageLoansAllowanceForLoanLosses (1,652,090)fil_MortgageLoansAllowanceForLoanLosses
Mortgage Loans, Net 120,050,072fil_MortgageLoansNet 102,781,878fil_MortgageLoansNet
Commercial Loan    
Mortgage Loans during period 35,388,756fil_MortgageLoansDuringPeriod
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember		 41,653,009fil_MortgageLoansDuringPeriod
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
Mortgage Loans, Allowance for Loan Losses (187,129)fil_MortgageLoansAllowanceForLoanLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember		 (187,129)fil_MortgageLoansAllowanceForLoanLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
Mortgage Loans, Net 35,201,627fil_MortgageLoansNet
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember		 41,465,880fil_MortgageLoansNet
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
Residential Mortgage    
Mortgage Loans during period 53,592,433fil_MortgageLoansDuringPeriod
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		 49,868,486fil_MortgageLoansDuringPeriod
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
Mortgage Loans, Allowance for Loan Losses (1,715,812)fil_MortgageLoansAllowanceForLoanLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		 (1,364,847)fil_MortgageLoansAllowanceForLoanLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
Mortgage Loans, Net 51,876,621fil_MortgageLoansNet
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		 48,503,639fil_MortgageLoansNet
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
Residential Construction    
Mortgage Loans during period 33,071,938fil_MortgageLoansDuringPeriod
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember		 12,912,473fil_MortgageLoansDuringPeriod
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember
Mortgage Loans, Allowance for Loan Losses (100,114)fil_MortgageLoansAllowanceForLoanLosses
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember		 (100,114)fil_MortgageLoansAllowanceForLoanLosses
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember
Mortgage Loans, Net 32,971,824fil_MortgageLoansNet
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember		 12,812,359fil_MortgageLoansNet
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember
Past due 30 to 59 days    
Mortgage Loans during period 1,631,142fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_PastDue30To59DaysMember		 1,646,953fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_PastDue30To59DaysMember
Past due 30 to 59 days | Residential Mortgage    
Mortgage Loans during period 1,631,142fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_PastDue30To59DaysMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		 1,646,953fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_PastDue30To59DaysMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
Past due 60 to 89 days    
Mortgage Loans during period 1,174,516fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_PastDue60To89DaysMember		 1,604,847fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_PastDue60To89DaysMember
Past due 60 to 89 days | Residential Mortgage    
Mortgage Loans during period 1,174,516fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_PastDue60To89DaysMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		 1,604,847fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_PastDue60To89DaysMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
Past due 90 or more days    
Mortgage Loans during period 5,529,796fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_PastDue90OrMoreDaysMember		 [1] 5,932,396fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_PastDue90OrMoreDaysMember		 [1]
Past due 90 or more days | Residential Mortgage    
Mortgage Loans during period 5,464,901fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_PastDue90OrMoreDaysMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		 [1] 5,867,501fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_PastDue90OrMoreDaysMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		 [1]
Past due 90 or more days | Residential Construction    
Mortgage Loans during period 64,895fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_PastDue90OrMoreDaysMember
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember		 [1] 64,895fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_PastDue90OrMoreDaysMember
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember		 [1]
In Foreclosure    
Mortgage Loans during period 1,970,681fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_InForeclosureMember		 [1] 6,492,072fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_InForeclosureMember		 [1]
In Foreclosure | Commercial Loan    
Mortgage Loans during period   4,973,745fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_InForeclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember		 [1]
In Foreclosure | Residential Mortgage    
Mortgage Loans during period 1,556,182fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_InForeclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		 [1] 1,518,327fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_InForeclosureMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		 [1]
In Foreclosure | Residential Construction    
Mortgage Loans during period 414,499fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_InForeclosureMember
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember		 [1]  
Total Past Due    
Mortgage Loans during period 10,306,135fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_TotalPastDueMember		 15,676,268fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_TotalPastDueMember
Total Past Due | Commercial Loan    
Mortgage Loans during period   4,973,745fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_TotalPastDueMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
Total Past Due | Residential Mortgage    
Mortgage Loans during period 9,826,741fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_TotalPastDueMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		 10,637,628fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_TotalPastDueMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
Total Past Due | Residential Construction    
Mortgage Loans during period 479,394fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_TotalPastDueMember
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember		 64,895fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_TotalPastDueMember
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember
Current    
Mortgage Loans during period 111,746,992fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_CurrentMember		 88,757,700fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_CurrentMember
Current | Commercial Loan    
Mortgage Loans during period 35,388,756fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_CurrentMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember		 36,679,264fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_CurrentMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
Current | Residential Mortgage    
Mortgage Loans during period 43,765,692fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_CurrentMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		 39,230,858fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_CurrentMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
Current | Residential Construction    
Mortgage Loans during period $ 32,592,544fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_CurrentMember
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember		 $ 12,847,578fil_MortgageLoansDuringPeriod
/ fil_AgingOfLoansAxis
= fil_CurrentMember
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember
[1] There was not any interest income recognized on loans past due greater than 90 days or in foreclosure.