XML 27 R71.htm IDEA: XBRL DOCUMENT
v2.4.1.9

7): Fair Value of Financial Instruments: Schedule of Financial Instruments Carried at Other Than Fair Value (Details) (USD $) | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Carrying Value | $ (29,410,570)fil_CarryingValue | $ (28,989,008)fil_CarryingValue
Estimated Fair Value | (29,410,570)fil_EstimatedFairValue | (28,989,008)fil_EstimatedFairValue
Residential Mortgage |  |
Carrying Value | 50,430,197 fil_CarryingValue / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember | 51,876,621 fil_CarryingValue / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember
Estimated Fair Value | 53,693,961 fil_EstimatedFairValue / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember | 55,247,638 fil_EstimatedFairValue / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember
Residential Construction |  |
Carrying Value | 29,584,245 fil_CarryingValue / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember | 32,971,824 fil_CarryingValue / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember
Estimated Fair Value | 29,584,245 fil_EstimatedFairValue / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember | 32,971,824 fil_EstimatedFairValue / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember
Commercial Loan |  |
Carrying Value | 45,880,001 fil_CarryingValue / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember | 35,201,627 fil_CarryingValue / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember
Estimated Fair Value | 47,829,817 fil_EstimatedFairValue / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember | 36,829,266 fil_EstimatedFairValue / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember
MortgageLoansNet1Member |  |
Carrying Value | 125,894,443 fil_CarryingValue / us-gaap_FinancialInstrumentAxis = fil_MortgageLoansNet1Member | 120,050,072 fil_CarryingValue / us-gaap_FinancialInstrumentAxis = fil_MortgageLoansNet1Member
Estimated Fair Value | 131,108,023 fil_EstimatedFairValue / us-gaap_FinancialInstrumentAxis = fil_MortgageLoansNet1Member | 125,048,728 fil_EstimatedFairValue / us-gaap_FinancialInstrumentAxis = fil_MortgageLoansNet1Member
PolicyLoanMember |  |
Carrying Value | 7,187,804 fil_CarryingValue / us-gaap_FinancialInstrumentAxis = fil_PolicyLoanMember | 7,011,012 fil_CarryingValue / us-gaap_FinancialInstrumentAxis = fil_PolicyLoanMember
Estimated Fair Value | 7,187,804 fil_EstimatedFairValue / us-gaap_FinancialInstrumentAxis = fil_PolicyLoanMember | 7,011,012 fil_EstimatedFairValue / us-gaap_FinancialInstrumentAxis = fil_PolicyLoanMember
OtherLoansMember |  |
Carrying Value | 31,996,446 fil_CarryingValue / us-gaap_FinancialInstrumentAxis = fil_OtherLoansMember | 27,114,416 fil_CarryingValue / us-gaap_FinancialInstrumentAxis = fil_OtherLoansMember
Estimated Fair Value | 31,996,446 fil_EstimatedFairValue / us-gaap_FinancialInstrumentAxis = fil_OtherLoansMember | 27,114,416 fil_EstimatedFairValue / us-gaap_FinancialInstrumentAxis = fil_OtherLoansMember
ShortTermInvestments1Member |  |
Carrying Value | 20,620,236 fil_CarryingValue / us-gaap_FinancialInstrumentAxis = fil_ShortTermInvestments1Member | 27,059,495 fil_CarryingValue / us-gaap_FinancialInstrumentAxis = fil_ShortTermInvestments1Member
Estimated Fair Value | 20,620,236 fil_EstimatedFairValue / us-gaap_FinancialInstrumentAxis = fil_ShortTermInvestments1Member | 27,059,495 fil_EstimatedFairValue / us-gaap_FinancialInstrumentAxis = fil_ShortTermInvestments1Member
Fair Value, Inputs, Level 3 |  |
Estimated Fair Value | (29,410,570)fil_EstimatedFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | (28,989,008)fil_EstimatedFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Fair Value, Inputs, Level 3 | Residential Mortgage |  |
Estimated Fair Value | 53,693,961 fil_EstimatedFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember | 55,247,638 fil_EstimatedFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember
Fair Value, Inputs, Level 3 | Residential Construction |  |
Estimated Fair Value | 29,584,245 fil_EstimatedFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember | 32,971,824 fil_EstimatedFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember
Fair Value, Inputs, Level 3 | Commercial Loan |  |
Estimated Fair Value | 47,829,817 fil_EstimatedFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember | 36,829,266 fil_EstimatedFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember
Fair Value, Inputs, Level 3 | MortgageLoansNet1Member |  |
Estimated Fair Value | 131,108,023 fil_EstimatedFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FinancialInstrumentAxis = fil_MortgageLoansNet1Member | 125,048,728 fil_EstimatedFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FinancialInstrumentAxis = fil_MortgageLoansNet1Member
Fair Value, Inputs, Level 3 | PolicyLoanMember |  |
Estimated Fair Value | 7,187,804 fil_EstimatedFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FinancialInstrumentAxis = fil_PolicyLoanMember | 7,011,012 fil_EstimatedFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FinancialInstrumentAxis = fil_PolicyLoanMember
Fair Value, Inputs, Level 3 | OtherLoansMember |  |
Estimated Fair Value | 31,996,446 fil_EstimatedFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FinancialInstrumentAxis = fil_OtherLoansMember | 27,114,416 fil_EstimatedFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FinancialInstrumentAxis = fil_OtherLoansMember
Fair Value, Inputs, Level 3 | ShortTermInvestments1Member |  |
Estimated Fair Value | $ 20,620,236 fil_EstimatedFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FinancialInstrumentAxis = fil_ShortTermInvestments1Member | $ 27,059,495 fil_EstimatedFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FinancialInstrumentAxis = fil_ShortTermInvestments1Member

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

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_MortgageLoansNet1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_OtherLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_PolicyLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_ResidentialConstructionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_ShortTermInvestments1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CommercialLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ResidentialMortgageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |