XML 81 R64.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Note 2: Investments: Schedule of aging of mortgage loans (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Tables/Schedules |
Schedule of aging of mortgage loans |
Age Analysis of Past Due Mortgage Loans
Years Ended December 31
| 30-59 Days Past Due | 60-89 Days Past Due | Greater Than 90 Days 1) | In Foreclosure 1) | Total Past Due | Current | Total Mortgage Loans | Allowance for Loan Losses | Net Mortgage Loans
2015 |  |  |  |  |  |  |  |  |
Commercial | $ - | $ - | $ - | $ - | $ - | $ 33,522,978 | $ 33,522,978 | $ (187,129) | $ 33,335,849
Residential | 1,162,102 | 884,143 | 2,212,993 | 3,087,161 | 7,346,399 | 38,674,091 | 46,020,490 | (1,560,877) | 44,459,613
Residential Construction | - | - | 64,895 | 93,269 | 158,164 | 34,693,393 | 34,851,557 | (100,114) | 34,751,443
Total | $ 1,162,102 | $ 884,143 | $ 2,277,888 | $ 3,180,430 | $ 7,504,563 | $ 106,890,462 | $ 114,395,025 | $ (1,848,120) | $ 112,546,905
2014 |  |  |  |  |  |  |  |  |
Commercial | $ - | $ - | $ - | $ - | $ - | $ 35,388,756 | $ 35,388,756 | $ (187,129) | $ 35,201,627
Residential | 1,631,142 | 1,174,516 | 5,464,901 | 1,556,182 | 9,826,741 | 43,765,692 | 53,592,433 | (1,715,812) | 51,876,621
Residential Construction | - | - | 64,895 | 414,499 | 479,394 | 32,592,544 | 33,071,938 | (100,114) | 32,971,824
Total | $ 1,631,142 | $ 1,174,516 | $ 5,529,796 | $ 1,970,681 | $ 10,306,135 | $ 111,746,992 | $ 122,053,127 | $ (2,003,055) | $ 120,050,072
1) There was not any interest income recognized on loans past due greater than 90 days or in foreclosure. |  |  |

X
- Definition Represents the textual narrative disclosure of Schedule of aging of mortgage loans, during the indicated time period. + References No definition available. + Details
Name: | fil_ScheduleOfAgingOfMortgageLoans0TextBlock
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