XML 46 R32.htm IDEA: XBRL DOCUMENT
v3.5.0.2

3) Investments: Schedule of aging of mortgage loans (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Tables/Schedules |
Schedule of aging of mortgage loans |
Age Analysis of Past Due Mortgage Loans
| 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
September 30, 2016 |  |  |  |  |  |  |  |
Commercial | $ - | $ - | $ - | $ 202,721 | $ 202,721 | $ 39,544,950 | $ 39,747,671 | $ (187,129) | $ 39,560,542
Residential | 1,232,358 | 292,573 | 1,440,292 | 2,911,050 | 5,876,273 | 44,470,106 | 50,346,379 | (1,944,119) | 48,402,260
Residential Construction | - | 74,714 | 64,895 | 403,000 | 542,609 | 41,468,460 | 42,011,069 | (100,114) | 41,910,955
Total | $ 1,232,358 | $ 367,287 | $ 1,505,187 | $ 3,516,771 | $ 6,621,603 | $ 125,483,516 | $ 132,105,119 | $ (2,231,362) | $ 129,873,757
December 31, 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
(1) Interest income is not 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