XML 38 R62.htm IDEA: XBRL DOCUMENT
v2.4.1.9

3) Investments: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Details) (USD $) | Mar. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | --- | ---
Details |  |  |
Loan loss reserve, balance at start of period | $ 2,211,783 fil_LoanLossReserve | $ 1,718,150 fil_LoanLossReserve | $ 5,506,532 fil_LoanLossReserve
Loan loss reserve, Provisions for losses | 666,739 fil_LoanLossReserveProvisionsForLosses | 3,053,403 fil_LoanLossReserveProvisionsForLosses |
Loan loss reserve, Charge-offs | (173,106)fil_LoanLossReserveChargeOffs | (6,841,785)fil_LoanLossReserveChargeOffs |
Loan loss reserve, balance at end of period | $ 2,211,783 fil_LoanLossReserve | $ 1,718,150 fil_LoanLossReserve | $ 5,506,532 fil_LoanLossReserve

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

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

X
- Details
Name: | us-gaap_TextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration