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3) Investments: Schedule of aging of mortgage loans (Details) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2015 | Dec. 31, 2014
Mortgage Loans during period |  | $ 113,539,948 | $ 122,053,127
Mortgage Loans, Allowance for Loan Losses |  | (1,856,694) | (2,003,055)
Net Mortgage Loans |  | 111,683,254 | 120,050,072
Commercial Loan |  |  |
Mortgage Loans during period |  | 36,601,043 | 35,388,756
Mortgage Loans, Allowance for Loan Losses |  | (187,129) | (187,129)
Net Mortgage Loans |  | 36,413,914 | 35,201,627
Residential Mortgage |  |  |
Mortgage Loans during period |  | 48,076,245 | 53,592,433
Mortgage Loans, Allowance for Loan Losses |  | (1,569,451) | (1,715,812)
Net Mortgage Loans |  | 46,506,794 | 51,876,621
Residential Construction |  |  |
Mortgage Loans during period |  | 28,862,660 | 33,071,938
Mortgage Loans, Allowance for Loan Losses |  | (100,114) | (100,114)
Net Mortgage Loans |  | 28,762,546 | 32,971,824
Past due 30 to 59 days |  |  |
Mortgage Loans during period |  | 1,183,084 | 1,631,142
Past due 30 to 59 days | Residential Mortgage |  |  |
Mortgage Loans during period |  | 1,183,084 | 1,631,142
Past due 60 to 89 days |  |  |
Mortgage Loans during period |  | 960,999 | 1,174,516
Past due 60 to 89 days | Residential Mortgage |  |  |
Mortgage Loans during period |  | 960,999 | 1,174,516
Past due 90 or more days |  |  |
Mortgage Loans during period | [1] | 2,272,578 | 5,529,796
Past due 90 or more days | Residential Mortgage |  |  |
Mortgage Loans during period | [1] | 2,207,683 | 5,464,901
Past due 90 or more days | Residential Construction |  |  |
Mortgage Loans during period | [1] | 64,895 | 64,895
In Foreclosure |  |  |
Mortgage Loans during period | [1] | 2,989,318 | 1,970,681
In Foreclosure | Residential Mortgage |  |  |
Mortgage Loans during period | [1] | 2,989,318 | 1,556,182
In Foreclosure | Residential Construction |  |  |
Mortgage Loans during period | [1] |  | 414,499
Total Past Due |  |  |
Mortgage Loans during period |  | 7,405,979 | 10,306,135
Total Past Due | Residential Mortgage |  |  |
Mortgage Loans during period |  | 7,341,084 | 9,826,741
Total Past Due | Residential Construction |  |  |
Mortgage Loans during period |  | 64,895 | 479,394
Current |  |  |
Mortgage Loans during period |  | 106,133,969 | 111,746,992
Current | Commercial Loan |  |  |
Mortgage Loans during period |  | 36,601,043 | 35,388,756
Current | Residential Mortgage |  |  |
Mortgage Loans during period |  | 40,735,161 | 43,765,692
Current | Residential Construction |  |  |
Mortgage Loans during period |  | $ 28,797,765 | $ 32,592,544
[1] | There was not any interest income recognized on loans past due greater than 90 days or in foreclosure.

X
- Definition Represents the monetary amount of Mortgage Loans, Allowance for Loan Losses, during the indicated time period. + References No definition available. + Details
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Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Mortgage Loans during period, during the indicated time period. + References No definition available. + Details
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Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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X
- Definition Represents the monetary amount of Net Mortgage Loans, during the indicated time period. + References No definition available. + Details
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Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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X
- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

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

X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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