XML 87 R73.htm IDEA: XBRL DOCUMENT
v3.5.0.2

6) Business Segments: Schedule of Revenues and Expenses by Reportable Segment (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015 | Dec. 31, 2015
Revenue from customers | $ 85,239,768 | $ 75,494,686 | $ 232,993,684 | $ 215,584,933 |
SegmentReportingInformationIncomeLossBeforeIncomeTaxes | 7,811,976 | 7,794,400 | 18,643,603 | 17,024,736 |
Identifiable Assets | 837,578,134 | 749,395,838 | 837,578,134 | 749,395,838 |
Goodwill | 2,765,570 | 2,765,570 | 2,765,570 | 2,765,570 | $ 2,765,570
Life Insurance Segment |  |  |  |  |
Revenue from customers | 24,972,397 | 23,148,090 | 70,616,968 | 65,610,558 |
SegmentReportingInformationIntersegmentRevenue | 3,318,369 | 3,206,703 | 9,780,803 | 8,884,390 |
SegmentReportingInformationIncomeLossBeforeIncomeTaxes | 2,101,143 | 3,655,998 | 5,669,786 | 7,175,036 |
Identifiable Assets | 800,252,063 | 709,683,255 | 800,252,063 | 709,683,255 |
Goodwill | 2,765,570 | 2,765,570 | 2,765,570 | 2,765,570 |
Cemetery and Mortuary |  |  |  |  |
Revenue from customers | 2,900,917 | 3,123,168 | 10,045,384 | 9,436,496 |
SegmentReportingInformationIntersegmentRevenue | 107,745 | 292,445 | 616,532 | 910,016 |
SegmentReportingInformationIncomeLossBeforeIncomeTaxes | 54,891 | 250,111 | 1,283,553 | 811,261 |
Identifiable Assets | 95,414,964 | 100,760,704 | 95,414,964 | 100,760,704 |
Mortgage |  |  |  |  |
Revenue from customers | 57,366,454 | 49,223,428 | 152,331,332 | 140,537,879 |
SegmentReportingInformationIntersegmentRevenue | 79,164 | 76,159 | 239,503 | 256,950 |
SegmentReportingInformationIncomeLossBeforeIncomeTaxes | 5,655,942 | 3,888,291 | 11,690,264 | 9,038,439 |
Identifiable Assets | 80,720,446 | 71,954,237 | 80,720,446 | 71,954,237 |
Significant Reconciling Items |  |  |  |  |
SegmentReportingInformationIntersegmentRevenue | (3,505,278) | (3,575,307) | (10,636,838) | (10,051,356) |
Identifiable Assets | $ (138,809,339) | $ (133,002,358) | $ (138,809,339) | $ (133,002,358) |

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

X
- Definition Represents the monetary amount of Revenue from customers, during the indicated time period. + References No definition available. + Details
Name: | fil_RevenueFromCustomers
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the monetary amount of SegmentReportingInformationIncomeLossBeforeIncomeTaxes, during the indicated time period. + References No definition available. + Details
Name: | fil_SegmentReportingInformationIncomeLossBeforeIncomeTaxes1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the monetary amount of SegmentReportingInformationIntersegmentRevenue, during the indicated time period. + References No definition available. + Details
Name: | fil_SegmentReportingInformationIntersegmentRevenue1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=64834752&loc=SL49117168-202975 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_LifeInsuranceSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=fil_CemeteryAndMortuaryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=fil_MortgageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_MaterialReconcilingItemsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |