XML 72 R23.htm IDEA: XBRL DOCUMENT
v2.4.1.9

3) Investments: Available-for-sale Securities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
Available-for-sale Securities |
|  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
March 31, 2015 |  |  |  |  |  |  |  |
Equity securities available for sale at estimated fair value: |  |  |  |  |  |  |  |
Common stock: |  |  |  |  |  |  |  |
Industrial, miscellaneous and all other |  | $ 7,095,225 |  | $ 298,891 |  | $ (1,010,614) |  | $ 6,383,502
Total equity securities available for sale at estimated fair value |  | $ 7,095,225 |  | $ 298,891 |  | $ (1,010,614) |  | $ 6,383,502
Mortgage loans on real estate and construction loans held for investment at amortized cost: |  |  |  |  |  |  |  |
Residential |  | $ 52,045,350 |  |  |  |  |  |
Residential construction |  | 29,684,359 |  |  |  |  |  |
Commercial |  | 46,067,130 |  |  |  |  |  |
Less: Allowance for loan losses |  | (1,902,396) |  |  |  |  |  |
Total mortgage loans on real estate and construction loans held for investment |  | $ 125,894,443 |  |  |  |  |  |
Real estate held for investment - net of depreciation |  | $ 113,025,790 |  |  |  |  |  |
Policy and other loans at amortized cost: |  |  |  |  |  |  |  |
Policy loans |  | $ 7,187,804 |  |  |  |  |  |
Other loans |  | 32,809,669 |  |  |  |  |  |
Less: Allowance for doubtful accounts |  | (813,223) |  |  |  |  |  |
Total policy and other loans at amortized cost |  | $ 39,184,250 |  |  |  |  |  |
Short-term investments at amortized cost |  | $ 20,620,236 |  |  |  |  |  |
AsOfDecember312014Member |
Available-for-sale Securities |
|  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
December 31, 2014: |  |  |  |  |  |  |  |
Equity securities available for sale at estimated fair value: |  |  |  |  |  |  |  |
Common stock: |  |  |  |  |  |  |  |
Industrial, miscellaneous and all other |  | $ 7,179,010 |  | $ 393,873 |  | $ (820,133) |  | $ 6,752,750
Total securities available for sale carried at estimated fair value |  | $ 7,179,010 |  | $ 393,873 |  | $ (820,133) |  | $ 6,752,750
Mortgage loans on real estate and construction loans held for investment at amortized cost: |  |  |  |  |  |  |  |
Residential |  | $ 53,592,433 |  |  |  |  |  |
Residential construction |  | 33,071,938 |  |  |  |  |  |
Commercial |  | 35,388,756 |  |  |  |  |  |
Less: Allowance for loan losses |  | (2,003,055) |  |  |  |  |  |
Total mortgage loans on real estate and construction loans held for investment |  | $ 120,050,072 |  |  |  |  |  |
Real estate held for investment - net of depreciation |  | $ 111,411,351 |  |  |  |  |  |
Policy and other loans at amortized cost: |  |  |  |  |  |  |  |
Policy loans |  | $ 7,011,012 |  |  |  |  |  |
Other loans |  | 27,807,829 |  |  |  |  |  |
Less: Allowance for doubtful accounts |  | (693,413) |  |  |  |  |  |
Total policy and other loans at amortized cost |  | $ 34,125,428 |  |  |  |  |  |
Short-term investments at amortized cost |  | $ 27,059,495 |  |  |  |  |  |

X
- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementScenarioAxis=fil_AsOfDecember312014Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |