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3) Investments: Available-for-sale Securities (Details) (USD $) | Mar. 31, 2015 | Dec. 31, 2014
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Available-for-sale Securities, Amortized Cost Basis | $ 7,095,225 us-gaap_AvailableForSaleSecuritiesAmortizedCost |
AvailableForSaleSecuritiesEstimatedFairValue | 6,383,502 fil_AvailableForSaleSecuritiesEstimatedFairValue |
Mortgage loans on real estate and construction | 125,894,443 fil_MortgageLoansOnRealEstateAndConstruction | 120,050,072 fil_MortgageLoansOnRealEstateAndConstruction
Mortgage loans on real estate and construction, allowance for losses | (1,902,396)fil_MortgageLoansOnRealEstateAndConstructionAllowanceForLosses | (2,003,055)fil_MortgageLoansOnRealEstateAndConstructionAllowanceForLosses
Real estate held for investment, net of depreciation | 113,025,790 us-gaap_RealEstateInvestments | 111,411,351 us-gaap_RealEstateInvestments
Loans held for sale policy loans | 7,187,804 fil_LoansHeldForSalePolicyLoans | 7,011,012 fil_LoansHeldForSalePolicyLoans
Disposal Group, Including Discontinued Operation, Other Loans | 32,809,669 us-gaap_LoansHeldForSaleOther | 27,807,829 us-gaap_LoansHeldForSaleOther
Loans held for sale allowance for doubtful accounts | (813,223)fil_LoansHeldForSaleAllowanceForDoubtfulAccounts | (693,413)fil_LoansHeldForSaleAllowanceForDoubtfulAccounts
Disposal Group, Including Discontinued Operation, Loans Receivable, Net | 39,184,250 us-gaap_LoansReceivableHeldForSaleNet | 34,125,428 us-gaap_LoansReceivableHeldForSaleNet
Short-term investments at amortized cost | 20,620,236 fil_ShortTermInvestmentsAtAmortizedCost | 27,059,495 fil_ShortTermInvestmentsAtAmortizedCost
Residential Mortgage |  |
Mortgage loans on real estate and construction | 52,045,350 fil_MortgageLoansOnRealEstateAndConstruction / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember | 53,592,433 fil_MortgageLoansOnRealEstateAndConstruction / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember
Residential Construction |  |
Mortgage loans on real estate and construction | 29,684,359 fil_MortgageLoansOnRealEstateAndConstruction / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember | 33,071,938 fil_MortgageLoansOnRealEstateAndConstruction / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember
Commercial Loan |  |
Mortgage loans on real estate and construction | 46,067,130 fil_MortgageLoansOnRealEstateAndConstruction / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember | 35,388,756 fil_MortgageLoansOnRealEstateAndConstruction / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember
Common Stock |  |
Available-for-sale Securities, Amortized Cost Basis | 7,095,225 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommonStockMember |
AvailableForSaleSecuritiesEstimatedFairValue | 6,383,502 fil_AvailableForSaleSecuritiesEstimatedFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommonStockMember |
Industrial, miscellaneous and all other equity securities |  |
Available-for-sale Securities, Amortized Cost Basis | 7,095,225 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_IndustrialMiscellaneousAndAllOtherEquitySecuritiesMember | 7,179,010 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_IndustrialMiscellaneousAndAllOtherEquitySecuritiesMember
Available-for-sale Securities, Gross Unrealized Gains | 298,891 us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGain / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_IndustrialMiscellaneousAndAllOtherEquitySecuritiesMember | 393,873 us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGain / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_IndustrialMiscellaneousAndAllOtherEquitySecuritiesMember
AvailableForSaleSecuritiesGrossUnrealizedLosses | (1,010,614)fil_AvailableForSaleSecuritiesGrossUnrealizedLosses2 / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_IndustrialMiscellaneousAndAllOtherEquitySecuritiesMember | (820,133)fil_AvailableForSaleSecuritiesGrossUnrealizedLosses2 / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_IndustrialMiscellaneousAndAllOtherEquitySecuritiesMember
AvailableForSaleSecuritiesEstimatedFairValue | 6,383,502 fil_AvailableForSaleSecuritiesEstimatedFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_IndustrialMiscellaneousAndAllOtherEquitySecuritiesMember | 6,752,750 fil_AvailableForSaleSecuritiesEstimatedFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = fil_IndustrialMiscellaneousAndAllOtherEquitySecuritiesMember
Equity Securities |  |
Available-for-sale Securities, Amortized Cost Basis | 7,095,225 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_EquitySecuritiesMember | 7,179,010 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_EquitySecuritiesMember
Available-for-sale Securities, Gross Unrealized Gains | 298,891 us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGain / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_EquitySecuritiesMember | 393,873 us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGain / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_EquitySecuritiesMember
AvailableForSaleSecuritiesGrossUnrealizedLosses | (1,010,614)fil_AvailableForSaleSecuritiesGrossUnrealizedLosses2 / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_EquitySecuritiesMember | (820,133)fil_AvailableForSaleSecuritiesGrossUnrealizedLosses2 / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_EquitySecuritiesMember
AvailableForSaleSecuritiesEstimatedFairValue | $ 6,383,502 fil_AvailableForSaleSecuritiesEstimatedFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_EquitySecuritiesMember | $ 6,752,750 fil_AvailableForSaleSecuritiesEstimatedFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_EquitySecuritiesMember

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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(d)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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