XML 21 R46.htm IDEA: XBRL DOCUMENT
v3.3.0.814

3) Investments: Schedule of Unrealized Loss on Investments (Details) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2015 USD ($) | Dec. 31, 2014 USD ($)
Held-to-maturity Securities, Unrecognized Holding Loss | $ 3,514,692 | $ 997,529
Fair Value | 5,525,714 | 2,839,131
US States and Political Subdivisions Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 2,624 | 5,278
Corporate Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 3,505,213 | 980,357
Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 6,855 | 11,894
Industrial, miscellaneous and all other equity securities |  |
AvailableForSaleSecuritiesGrossUnrealizedLosses | 1,892,383 | 820,133
Equity Securities |  |
AvailableForSaleSecuritiesGrossUnrealizedLosses | 1,892,383 | 820,133
Less than 12 months |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 2,805,056 | $ 552,276
No. of Investment Positions | 76 | 22
Held-to-maturity Securities, Fair Value | $ 23,917,114 | $ 7,081,352
Fair Value | $ 4,723,167 | 2,162,425
Less than 12 months | US States and Political Subdivisions Debt Securities |  |
No. of Investment Positions | 0 |
Less than 12 months | Corporate Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 2,798,201 | $ 548,310
No. of Investment Positions | 74 | 21
Less than 12 months | Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 6,855 | $ 3,966
No. of Investment Positions | 2 | 1
Less than 12 months | U.S. Treasury Securities |  |
No. of Investment Positions |  | 0
Less than 12 months | Industrial, miscellaneous and all other equity securities |  |
No. of Investment Positions | 273 | 138
AvailableForSaleSecuritiesGrossUnrealizedLosses | $ 973,583 | $ 327,389
Less than 12 months | Equity Securities |  |
No. of Investment Positions | 273 | 138
AvailableForSaleSecuritiesGrossUnrealizedLosses | $ 973,583 | $ 327,389
More than 12 months |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 709,636 | $ 445,253
No. of Investment Positions | 13 | 13
Held-to-maturity Securities, Fair Value | $ 2,327,984 | $ 2,777,587
Fair Value | 802,547 | 676,706
More than 12 months | US States and Political Subdivisions Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 2,624 |
No. of Investment Positions | 1 |
More than 12 months | Corporate Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 707,012 | $ 432,047
No. of Investment Positions | 12 | 11
More than 12 months | Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss |  | $ 7,928
No. of Investment Positions | 0 | 1
More than 12 months | U.S. Treasury Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss |  | $ 5,278
No. of Investment Positions |  | 1
More than 12 months | Industrial, miscellaneous and all other equity securities |  |
No. of Investment Positions | 66 | 27
AvailableForSaleSecuritiesGrossUnrealizedLosses | $ 918,800 | $ 492,744
More than 12 months | Equity Securities |  |
No. of Investment Positions | 66 | 27
AvailableForSaleSecuritiesGrossUnrealizedLosses | $ 918,800 | $ 492,744
Total |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 3,514,692 | 997,529
Held-to-maturity Securities, Fair Value | 26,245,098 | 9,858,939
Total | US States and Political Subdivisions Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 2,624 |
Total | Corporate Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 3,505,213 | 980,357
Total | Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 6,855 | 11,894
Total | U.S. Treasury Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss |  | $ 5,278

X
- Definition Represents the monetary amount of AvailableForSaleSecuritiesGrossUnrealizedLosses, as of the indicated date. + References No definition available. + Details
Name: | fil_AvailableForSaleSecuritiesGrossUnrealizedLosses2
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Fair Value, as of the indicated date. + References No definition available. + Details
Name: | fil_FairValue
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the pure numeric value of No. of Investment Positions, as of the indicated date. + References No definition available. + Details
Name: | fil_NoOfInvestmentPositions
Namespace Prefix: | fil_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value of investments in debt securities classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of unrecognized loss before gain on investments in held-to-maturity securities. Excludes write-down for other than temporary impairment (OTTI). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=fil_IndustrialMiscellaneousAndAllOtherEquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_TimeDurationAxis=fil_LessThan12MonthsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=fil_USTreasurySecurities1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_TimeDurationAxis=fil_MoreThan12MonthsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_TimeDurationAxis=fil_TotalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |