XML 14 R39.htm IDEA: XBRL DOCUMENT
v3.3.0.814

7): Fair Value of Financial Instruments: Schedule of Financial Instruments Carried at Other Than Fair Value (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Tables/Schedules |
Schedule of Financial Instruments Carried at Other Than Fair Value |
| Carrying Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total Estimated Fair Value
Assets |  |  |  |  |  |  |  |  |
Mortgage loans: |  |  |  |  |  |  |  |  |
Residential | $ 46,506,794 |  | $ - |  | $ - |  | $ 49,579,568 |  | $ 49,579,568
Residential construction | 28,762,546 |  | - |  | - |  | 28,762,546 |  | 28,762,546
Commercial | 36,413,914 |  | - |  | - |  | 38,062,674 |  | 38,062,674
Mortgage loans, net | $ 111,683,254 |  | $ - |  | $ - |  | $ 116,404,788 |  | $ 116,404,788
Policy loans | 7,038,768 |  | - |  | - |  | 7,038,768 |  | 7,038,768
Other loans | 27,422,787 |  | - |  | - |  | 27,422,787 |  | 27,422,787
Short-term investments | 19,980,369 |  | - |  | - |  | 19,980,369 |  | 19,980,369
Liabilities |  |  |  |  |  |  |  |  |
Bank and other loans payable | $ (39,535,964) |  | $ - |  | $ - |  | $ (39,535,964) |  | $ (39,535,964)
The carrying values and estimated fair values for such financial instruments, and their corresponding placement in the fair value hierarchy, are summarized as follows as of December 31, 2014:
| Carrying Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total Estimated Fair Value
Assets |  |  |  |  |  |  |  |  |
Mortgage loans: |  |  |  |  |  |  |  |  |
Residential | $ 51,876,621 |  | $ - |  | $ - |  | $ 55,247,638 |  | $ 55,247,638
Residential construction | 32,971,824 |  | - |  | - |  | 32,971,824 |  | 32,971,824
Commercial | 35,201,627 |  | - |  | - |  | 36,829,266 |  | 36,829,266
Mortgage loans, net | $ 120,050,072 |  | $ - |  | $ - |  | $ 125,048,728 |  | $ 125,048,728
Policy loans | 7,011,012 |  | - |  | - |  | 7,011,012 |  | 7,011,012
Other loans | 27,114,416 |  | - |  | - |  | 27,114,416 |  | 27,114,416
Short-term investments | 27,059,495 |  | - |  | - |  | 27,059,495 |  | 27,059,495
Liabilities |  |  |  |  |  |  |  |  |
Bank and other loans payable | $ (28,989,008) |  | $ - |  | $ - |  | $ (28,989,008) |  | $ (28,989,008)

X
- Definition Represents the textual narrative disclosure of Schedule of Financial Instruments Carried at Other Than Fair Value, during the indicated time period. + References No definition available. + Details
Name: | fil_ScheduleOfFinancialInstrumentsCarriedAtOtherThanFairValue0TextBlock
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration