XML 170 R153.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Note 16: Fair Value of Financial Instruments: Schedule of Financial Instruments Carried at Other Than Fair Value (Details) - USD ($) | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Carrying Value | $ (40,894,968) | $ (28,989,008)
Estimated Carrying Value | (40,894,968) | (28,989,008)
Residential Mortgage |  |
Carrying Value | 44,459,613 | 51,876,621
Estimated Carrying Value | 47,193,950 | 55,247,638
Residential Construction |  |
Carrying Value | 34,751,443 | 32,971,824
Estimated Carrying Value | 34,751,443 | 32,971,824
Commercial Loan |  |
Carrying Value | 33,335,849 | 35,201,627
Estimated Carrying Value | 34,778,136 | 36,829,266
Mortgage loans, net |  |
Carrying Value | 112,546,905 | 120,050,072
Estimated Carrying Value | 116,723,529 | 125,048,728
Policy Loan |  |
Carrying Value | 6,896,457 | 7,011,012
Estimated Carrying Value | 6,896,457 | 7,011,012
Other loans |  |
Carrying Value | 32,685,964 | 27,114,416
Estimated Carrying Value | 32,685,964 | 27,114,416
Short term investments |  |
Carrying Value | 16,915,808 | 27,059,495
Estimated Carrying Value | 16,915,808 | 27,059,495
Fair Value, Inputs, Level 3 |  |
Estimated Carrying Value | (40,894,968) | (28,989,008)
Fair Value, Inputs, Level 3 | Residential Mortgage |  |
Estimated Carrying Value | 47,193,950 | 55,247,638
Fair Value, Inputs, Level 3 | Residential Construction |  |
Estimated Carrying Value | 34,751,443 | 32,971,824
Fair Value, Inputs, Level 3 | Commercial Loan |  |
Estimated Carrying Value | 34,778,136 | 36,829,266
Fair Value, Inputs, Level 3 | Mortgage loans, net |  |
Estimated Carrying Value | 116,723,529 | 125,048,728
Fair Value, Inputs, Level 3 | Policy Loan |  |
Estimated Carrying Value | 6,896,457 | 7,011,012
Fair Value, Inputs, Level 3 | Other loans |  |
Estimated Carrying Value | 32,685,964 | 27,114,416
Fair Value, Inputs, Level 3 | Short term investments |  |
Estimated Carrying Value | $ 16,915,808 | $ 27,059,495

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

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

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

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_MortgageLoansNet1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_ShortTermInvestments1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |