XML 96 R82.htm IDEA: XBRL DOCUMENT
v3.5.0.2

11) Mortgage Servicing Rights: Schedule of Mortgage Servicing Rights (Details) - USD ($) | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Details |  |
Balance before valuation allowance at beginning of year | $ 12,679,755 | $ 7,834,747
MSRs proceeds from loan sales | 6,432,715 | 6,217,551
Amortization | (1,680,145) | (1,372,543)
Balance before valuation allowance at year end | 17,432,325 | 12,679,755
Mortgage servicing rights, net | 17,432,325 | 12,679,755
Estimated fair value of MSRs at end of period | $ 18,642,682 | $ 13,897,160

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

X
- Definition Represents the monetary amount of Balance before valuation allowance at beginning of year, as of the indicated date. + References No definition available. + Details
Name: | fil_BalanceBeforeValuationAllowanceAtBeginningOfYear
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the monetary amount of Balance before valuation allowance at year end, as of the indicated date. + References No definition available. + Details
Name: | fil_BalanceBeforeValuationAllowanceAtYearEnd
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the monetary amount of Estimated fair value of MSRs at end of period, as of the indicated date. + References No definition available. + Details
Name: | fil_EstimatedFairValueOfMsrsAtEndOfPeriod
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Represents the monetary amount of MSRs proceeds from loan sales, as of the indicated date. + References No definition available. + Details
Name: | fil_MsrsProceedsFromLoanSales
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_TextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration