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7): Fair Value of Financial Instruments: Schedule of Financial Instruments Carried at Other Than Fair Value (Details) - USD ($) | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Carrying Value | $ (42,589,453) | $ (40,894,968)
Estimated Fair Value | (42,589,453) | (40,894,968)
Residential Mortgage |  |
Carrying Value | 50,801,874 | 44,459,613
Estimated Fair Value | 54,087,275 | 47,193,950
Residential Construction |  |
Carrying Value | 44,733,965 | 34,751,443
Estimated Fair Value | 44,733,965 | 34,751,443
Commercial Loan |  |
Carrying Value | 35,846,908 | 33,335,849
Estimated Fair Value | 36,919,077 | 34,778,136
MortgageLoansNet1Member |  |
Carrying Value | 131,382,747 | 112,546,905
Estimated Fair Value | 135,740,317 | 116,723,529
PolicyLoanMember |  |
Carrying Value | 6,753,769 | 6,896,457
Estimated Fair Value | 6,753,769 | 6,896,457
Insurance Assignments |  |
Carrying Value | 29,211,938 | 31,511,195
Estimated Fair Value | 29,211,938 | 31,511,195
ShortTermInvestments1Member |  |
Carrying Value | 20,775,666 | 16,915,808
Estimated Fair Value | 20,775,666 | 16,915,808
Fair Value, Inputs, Level 3 |  |
Estimated Fair Value | (42,589,453) | (40,894,968)
Fair Value, Inputs, Level 3 | Residential Mortgage |  |
Estimated Fair Value | 54,087,275 | 47,193,950
Fair Value, Inputs, Level 3 | Residential Construction |  |
Estimated Fair Value | 44,733,965 | 34,751,443
Fair Value, Inputs, Level 3 | Commercial Loan |  |
Estimated Fair Value | 36,919,077 | 34,778,136
Fair Value, Inputs, Level 3 | MortgageLoansNet1Member |  |
Estimated Fair Value | 135,740,317 | 116,723,529
Fair Value, Inputs, Level 3 | PolicyLoanMember |  |
Estimated Fair Value | 6,753,769 | 6,896,457
Fair Value, Inputs, Level 3 | Insurance Assignments |  |
Estimated Fair Value | 29,211,938 | 31,511,195
Fair Value, Inputs, Level 3 | ShortTermInvestments1Member |  |
Estimated Fair Value | $ 20,775,666 | $ 16,915,808

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

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

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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Balance Type: |
Period Type: |

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- Details
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Balance Type: |
Period Type: |

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- Details
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- Details
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- Details
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