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3) Investments: Schedule of Allowance for loan losses as a contra-asset account (Details) (USD $) | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Mar. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Financing Receivable, Allowance for Credit Losses, Beginning Balance | $ 2,003,055 us-gaap_FinancingReceivableAllowanceForCreditLosses | $ 1,652,090 us-gaap_FinancingReceivableAllowanceForCreditLosses |
Allowance for credit losses, Charge-offs |  | (38,444)fil_AllowanceForCreditLossesChargeOffs |
Allowance for credit losses, Provision | (100,659)fil_AllowanceForCreditLossesProvision | 389,409 fil_AllowanceForCreditLossesProvision |
Financing Receivable, Allowance for Credit Losses, Ending Balance | 1,902,396 us-gaap_FinancingReceivableAllowanceForCreditLosses | 2,003,055 us-gaap_FinancingReceivableAllowanceForCreditLosses |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 245,952 us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 153,446 us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 |
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 1,656,444 us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 1,849,609 us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment |
Mortgage loans | 127,796,839 fil_MortgageLoans | 122,053,127 fil_MortgageLoans |
Financing Receivable, Individually Evaluated for Impairment | 2,544,731 us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment | 1,970,681 us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment |
Financing Receivable, Collectively Evaluated for Impairment | 125,252,108 us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment | 120,082,446 us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment |
Commercial Loan |  |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance |  |  | 187,129 us-gaap_FinancingReceivableAllowanceForCreditLosses / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember
Financing Receivable, Allowance for Credit Losses, Ending Balance | 187,129 us-gaap_FinancingReceivableAllowanceForCreditLosses / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember | 187,129 us-gaap_FinancingReceivableAllowanceForCreditLosses / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember | 187,129 us-gaap_FinancingReceivableAllowanceForCreditLosses / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 187,129 us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember | 187,129 us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember |
Mortgage loans | 46,067,130 fil_MortgageLoans / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember | 35,388,756 fil_MortgageLoans / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember |
Financing Receivable, Collectively Evaluated for Impairment | 46,067,130 us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember | 35,388,756 us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember |
Residential Mortgage |  |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | 1,715,812 us-gaap_FinancingReceivableAllowanceForCreditLosses / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember | 1,364,847 us-gaap_FinancingReceivableAllowanceForCreditLosses / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember |
Allowance for credit losses, Charge-offs |  | (38,444)fil_AllowanceForCreditLossesChargeOffs / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember |
Allowance for credit losses, Provision | (100,659)fil_AllowanceForCreditLossesProvision / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember | 389,409 fil_AllowanceForCreditLossesProvision / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember |
Financing Receivable, Allowance for Credit Losses, Ending Balance | 1,615,153 us-gaap_FinancingReceivableAllowanceForCreditLosses / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember | 1,715,812 us-gaap_FinancingReceivableAllowanceForCreditLosses / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 245,952 us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember | 153,446 us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember |
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 1,369,201 us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember | 1,562,366 us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember |
Mortgage loans | 52,045,350 fil_MortgageLoans / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember | 53,592,433 fil_MortgageLoans / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember |
Financing Receivable, Individually Evaluated for Impairment | 2,544,731 us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember | 1,556,182 us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember |
Financing Receivable, Collectively Evaluated for Impairment | 49,500,619 us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember | 52,036,251 us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember |
Residential Construction |  |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance |  |  | 100,114 us-gaap_FinancingReceivableAllowanceForCreditLosses / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember
Financing Receivable, Allowance for Credit Losses, Ending Balance | 100,114 us-gaap_FinancingReceivableAllowanceForCreditLosses / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember | 100,114 us-gaap_FinancingReceivableAllowanceForCreditLosses / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember | 100,114 us-gaap_FinancingReceivableAllowanceForCreditLosses / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 100,114 us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember | 100,114 us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember |
Mortgage loans | 29,684,359 fil_MortgageLoans / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember | 33,071,938 fil_MortgageLoans / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember |
Financing Receivable, Individually Evaluated for Impairment |  | 414,499 us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember |
Financing Receivable, Collectively Evaluated for Impairment | $ 29,684,359 us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember | $ 32,657,439 us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember |

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- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
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- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
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- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
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