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7): Fair Value of Financial Instruments: Schedule of Financial Instruments Carried at Other Than Fair Value (Details) - USD ($) | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Carrying Value | $ (43,705,867) | $ (40,894,968)
Estimated Fair Value | (43,705,867) | (40,894,968)
Residential Mortgage |  |
Carrying Value | 48,402,260 | 44,459,613
Estimated Fair Value | 51,607,045 | 47,193,950
Residential Construction |  |
Carrying Value | 41,910,955 | 34,751,443
Estimated Fair Value | 41,910,955 | 34,751,443
Commercial Loan |  |
Carrying Value | 39,560,542 | 33,335,849
Estimated Fair Value | 41,181,866 | 34,778,136
MortgageLoansNet1Member |  |
Carrying Value | 129,873,757 | 112,546,905
Estimated Fair Value | 134,699,866 | 116,723,529
PolicyLoanMember |  |
Carrying Value | 6,858,019 | 6,896,457
Estimated Fair Value | 6,858,019 | 6,896,457
Insurance Assignments |  |
Carrying Value | 31,343,162 | 31,511,195
Estimated Fair Value | 31,343,162 | 31,511,195
ShortTermInvestments1Member |  |
Carrying Value | 28,467,741 | 16,915,808
Estimated Fair Value | 28,467,741 | 16,915,808
Fair Value, Inputs, Level 3 |  |
Estimated Fair Value | (43,705,867) | (40,894,968)
Fair Value, Inputs, Level 3 | Residential Mortgage |  |
Estimated Fair Value | 51,607,045 | 47,193,950
Fair Value, Inputs, Level 3 | Residential Construction |  |
Estimated Fair Value | 41,910,955 | 34,751,443
Fair Value, Inputs, Level 3 | Commercial Loan |  |
Estimated Fair Value | 41,181,866 | 34,778,136
Fair Value, Inputs, Level 3 | MortgageLoansNet1Member |  |
Estimated Fair Value | 134,699,866 | 116,723,529
Fair Value, Inputs, Level 3 | PolicyLoanMember |  |
Estimated Fair Value | 6,858,019 | 6,896,457
Fair Value, Inputs, Level 3 | Insurance Assignments |  |
Estimated Fair Value | 31,343,162 | 31,511,195
Fair Value, Inputs, Level 3 | ShortTermInvestments1Member |  |
Estimated Fair Value | $ 28,467,741 | $ 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
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Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_ResidentialConstructionMember
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Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CommercialLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Period Type: |

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- Details
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Balance Type: |
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- Details
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- Details
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- Details
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