XML 132 R115.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Note 2: Investments: Schedule of aging of mortgage loans (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Mortgage Loans during period |  | $ 114,395,025 | $ 122,053,127
Mortgage Loans, Allowance for Loan Losses |  | (1,848,120) | (2,003,055)
Mortgage Loans, Net |  | 112,546,905 | 120,050,072
Commercial Loan |  |  |
Mortgage Loans during period |  | 33,522,978 | 35,388,756
Mortgage Loans, Allowance for Loan Losses |  | (187,129) | (187,129)
Mortgage Loans, Net |  | 33,335,849 | 35,201,627
Residential Mortgage |  |  |
Mortgage Loans during period |  | 46,020,490 | 53,592,433
Mortgage Loans, Allowance for Loan Losses |  | (1,560,877) | (1,715,812)
Mortgage Loans, Net |  | 44,459,613 | 51,876,621
Residential Construction |  |  |
Mortgage Loans during period |  | 34,851,557 | 33,071,938
Mortgage Loans, Allowance for Loan Losses |  | (100,114) | (100,114)
Mortgage Loans, Net |  | 34,751,443 | 32,971,824
Past due 30 to 59 days |  |  |
Mortgage Loans during period |  | 1,162,102 | 1,631,142
Past due 30 to 59 days | Residential Mortgage |  |  |
Mortgage Loans during period |  | 1,162,102 | 1,631,142
Past due 60 to 89 days |  |  |
Mortgage Loans during period |  | 884,143 | 1,174,516
Past due 60 to 89 days | Residential Mortgage |  |  |
Mortgage Loans during period |  | 884,143 | 1,174,516
Past due 90 or more days |  |  |
Mortgage Loans during period | [1] | 2,277,888 | 5,529,796
Past due 90 or more days | Residential Mortgage |  |  |
Mortgage Loans during period | [1] | 2,212,993 | 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] | 3,180,430 | 1,970,681
In Foreclosure | Residential Mortgage |  |  |
Mortgage Loans during period | [1] | 3,087,161 | 1,556,182
In Foreclosure | Residential Construction |  |  |
Mortgage Loans during period | [1] | 93,269 | 414,499
Total Past Due |  |  |
Mortgage Loans during period |  | 7,504,563 | 10,306,135
Total Past Due | Residential Mortgage |  |  |
Mortgage Loans during period |  | 7,346,399 | 9,826,741
Total Past Due | Residential Construction |  |  |
Mortgage Loans during period |  | 158,164 | 479,394
Current |  |  |
Mortgage Loans during period |  | 106,890,462 | 111,746,992
Current | Commercial Loan |  |  |
Mortgage Loans during period |  | 33,522,978 | 35,388,756
Current | Residential Mortgage |  |  |
Mortgage Loans during period |  | 38,674,091 | 43,765,692
Current | Residential Construction |  |  |
Mortgage Loans during period |  | $ 34,693,393 | $ 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
Name: | fil_MortgageLoansAllowanceForLoanLosses
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
Name: | fil_MortgageLoansDuringPeriod
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

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

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

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

X
- Details
Name: | fil_AgingOfLoansAxis=fil_PastDue30To59DaysMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_AgingOfLoansAxis=fil_PastDue60To89DaysMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_AgingOfLoansAxis=fil_PastDue90OrMoreDaysMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_AgingOfLoansAxis=fil_InForeclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_AgingOfLoansAxis=fil_TotalPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_AgingOfLoansAxis=fil_CurrentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |