XML 47 R33.htm IDEA: XBRL DOCUMENT
v3.5.0.2

3) Investments: Schedule of Impaired Mortgage Loans (Tables) | 6 Months Ended
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Jun. 30, 2016
Tables/Schedules |
Schedule of Impaired Mortgage Loans |
Impaired Loans
| Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Average Recorded Investment |  | Interest Income Recognized
June 30, 2016 |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $ - |  | $ - |  | $ - |  | $ - |  | $ -
Residential | - |  | - |  | - |  | - |  | -
Residential construction | - |  | - |  | - |  | - |  | -
With an allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $ - |  | $ - |  | $ - |  | $ - |  | $ -
Residential | 4,321,276 |  | 4,321,276 |  | 456,262 |  | 4,321,276 |  | -
Residential construction | - |  | - |  | - |  | - |  | -
Total: |  |  |  |  |  |  |  |  |
Commercial | $ - |  | $ - |  | $ - |  | $ - |  | $ -
Residential | 4,321,276 |  | 4,321,276 |  | 456,262 |  | 4,321,276 |  | -
Residential construction | - |  | - |  | - |  | - |  | -
December 31, 2015 |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $ - |  | $ - |  | $ - |  | $ - |  | $ -
Residential | - |  | - |  | - |  | - |  | -
Residential construction | 93,269 |  | 93,269 |  | - |  | 93,269 |  | -
With an allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $ - |  | $ - |  | $ - |  | $ - |  | $ -
Residential | 3,087,161 |  | 3,087,161 |  | 305,962 |  | 3,087,161 |  | -
Residential construction | - |  | - |  | - |  | - |  | -
Total: |  |  |  |  |  |  |  |  |
Commercial | $ - |  | $ - |  | $ - |  | $ - |  | $ -
Residential | 3,087,161 |  | 3,087,161 |  | 305,962 |  | 3,087,161 |  | -
Residential construction | 93,269 |  | 93,269 |  | - |  | 93,269 |  | -

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- Definition Represents the textual narrative disclosure of Schedule of Impaired Mortgage Loans, during the indicated time period. + References No definition available. + Details
Name: | fil_ScheduleOfImpairedMortgageLoansTextBlock
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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