XML 50 R36.htm IDEA: XBRL DOCUMENT
v3.5.0.2

3) Investments: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Tables/Schedules |
Schedule of loan loss reserve which is included in other liabilities and accrued expenses |
| As of September 30 2016 |  | As of December 31 2015
Balance, beginning of period | $ 2,805,900 |  | $ 1,718,150
Provisions for losses | 2,853,690 |  | 6,295,043
Charge-offs | (333,288) |  | (5,207,293)
Balance, end of period | $ 5,326,302 |  | $ 2,805,900

X
- Definition Represents the textual narrative disclosure of Schedule of loan loss reserve which is included in other liabilities and accrued expenses, during the indicated time period. + References No definition available. + Details
Name: | fil_ScheduleOfLoanLossReserveWhichIsIncludedInOtherLiabilitiesAndAccruedExpenses0TextBlock
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