XML 83 R51.htm IDEA: XBRL DOCUMENT
v2.4.1.9

3) Investments: Gain (Loss) on Investments (Details) (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Fixed maturity securities held to maturity: | $ 364,168 fil_FixedMaturitySecuritiesHeldToMaturity | $ 168,993 fil_FixedMaturitySecuritiesHeldToMaturity
Categories of Investments, Marketable Securities, Held-to-maturity Securities |  |
Gross Realized Gains | 85,997 fil_GrossRealizedGains / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_CategoriesOfInvestmentsMarketableSecuritiesHeldToMaturitySecuritiesMember |
Gross Realized Losses | (9,776)fil_GrossRealizedLosses / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_CategoriesOfInvestmentsMarketableSecuritiesHeldToMaturitySecuritiesMember |
Other than Temporary Impairments | (30,000)fil_OtherThanTemporaryImpairments / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_CategoriesOfInvestmentsMarketableSecuritiesHeldToMaturitySecuritiesMember | (30,000)fil_OtherThanTemporaryImpairments / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_CategoriesOfInvestmentsMarketableSecuritiesHeldToMaturitySecuritiesMember
Categories of Investments, Marketable Securities, Available-for-sale Securities |  |
Gross Realized Gains | 87,720 fil_GrossRealizedGains / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_CategoriesOfInvestmentsMarketableSecuritiesAvailableForSaleSecuritiesMember | 53,253 fil_GrossRealizedGains / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_CategoriesOfInvestmentsMarketableSecuritiesAvailableForSaleSecuritiesMember
Gross Realized Losses | (1,016)fil_GrossRealizedLosses / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_CategoriesOfInvestmentsMarketableSecuritiesAvailableForSaleSecuritiesMember |
Other than Temporary Impairments | (25,896)fil_OtherThanTemporaryImpairments / us-gaap_GainLossOnInvestmentsByCategoryAxis = us-gaap_CategoriesOfInvestmentsMarketableSecuritiesAvailableForSaleSecuritiesMember |
Other Assets |  |
Gross Realized Gains | $ 257,139 fil_GrossRealizedGains / us-gaap_GainLossOnInvestmentsByCategoryAxis = fil_OtherAssets1Member | $ 145,740 fil_GrossRealizedGains / us-gaap_GainLossOnInvestmentsByCategoryAxis = fil_OtherAssets1Member

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

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

X
- Details
Name: | us-gaap_GainLossOnInvestmentsByCategoryAxis=fil_OtherAssets1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_GainLossOnInvestmentsByCategoryAxis=us-gaap_CategoriesOfInvestmentsMarketableSecuritiesAvailableForSaleSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_GainLossOnInvestmentsByCategoryAxis=us-gaap_CategoriesOfInvestmentsMarketableSecuritiesHeldToMaturitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |