XML 64 R50.htm IDEA: XBRL DOCUMENT
v3.5.0.2

3) Investments: Available-for-sale Securities (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2016 | Dec. 31, 2015
Available-for-sale Securities, Amortized Cost Basis | $ 10,940,465 |
AvailableForSaleSecuritiesEstimatedFairValue | 10,145,395 |
Mortgage loans on real estate and construction | 129,873,757 | $ 112,546,905
Mortgage loans on real estate and construction, allowance for losses | (2,231,362) | (1,848,120)
Real estate held for investment, net of depreciation | 131,881,535 | 114,852,432
Loans held for sale policy loans | 6,858,019 | 6,896,457
Loans held for sale insurance assignments | 32,400,740 | 32,369,014
Loans held for sale promissory notes | 48,797 | 48,797
Other investments at estimated fair value | 1,780,389 | 1,174,769
Loans held for sale allowance for doubtful accounts | (1,106,374) | (906,616)
Total policy loans and other investments | 39,981,571 | 39,582,421
Short-term investments at amortized cost | 28,467,741 | 16,915,808
Residential Mortgage |  |
Mortgage loans on real estate and construction | 50,346,379 | 46,020,490
Residential Construction |  |
Mortgage loans on real estate and construction | 42,011,069 | 34,851,557
Commercial Loan |  |
Mortgage loans on real estate and construction | 39,747,671 | 33,522,978
Common Stock |  |
Available-for-sale Securities, Amortized Cost Basis | 10,940,465 |
AvailableForSaleSecuritiesEstimatedFairValue | 10,145,395 |
Industrial, miscellaneous and all other equity securities |  |
Available-for-sale Securities, Amortized Cost Basis | 10,940,465 | 9,891,500
Available-for-sale Securities, Gross Unrealized Gain | 341,488 | 213,683
AvailableForSaleSecuritiesGrossUnrealizedLosses | (1,136,558) | (1,674,093)
AvailableForSaleSecuritiesEstimatedFairValue | 10,145,395 | 8,431,090
Equity Securities |  |
Available-for-sale Securities, Amortized Cost Basis | 10,940,465 | 9,891,500
Available-for-sale Securities, Gross Unrealized Gain | 341,488 | 213,683
AvailableForSaleSecuritiesGrossUnrealizedLosses | (1,136,558) | (1,674,093)
AvailableForSaleSecuritiesEstimatedFairValue | $ 10,145,395 | $ 8,431,090

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

X
- Definition Represents the monetary amount of AvailableForSaleSecuritiesGrossUnrealizedLosses, as of the indicated date. + References No definition available. + Details
Name: | fil_AvailableForSaleSecuritiesGrossUnrealizedLosses2
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Loans held for sale allowance for doubtful accounts, as of the indicated date. + References No definition available. + Details
Name: | fil_LoansHeldForSaleAllowanceForDoubtfulAccounts
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the monetary amount of Loans held for sale insurance assignments, as of the indicated date. + References No definition available. + Details
Name: | fil_LoansHeldForSaleInsuranceAssignments
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Loans held for sale policy loans, as of the indicated date. + References No definition available. + Details
Name: | fil_LoansHeldForSalePolicyLoans
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Loans held for sale promissory notes, as of the indicated date. + References No definition available. + Details
Name: | fil_LoansHeldForSalePromissoryNotes
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Mortgage loans on real estate and construction, as of the indicated date. + References No definition available. + Details
Name: | fil_MortgageLoansOnRealEstateAndConstruction
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Mortgage loans on real estate and construction, allowance for losses, as of the indicated date. + References No definition available. + Details
Name: | fil_MortgageLoansOnRealEstateAndConstructionAllowanceForLosses
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the monetary amount of Short-term investments at amortized cost, as of the indicated date. + References No definition available. + Details
Name: | fil_ShortTermInvestmentsAtAmortizedCost
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AvailableForSaleSecuritiesAmortizedCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, after allowance for bad debt, of loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65884687&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after allowance for bad debt, of other loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65884687&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOther
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(d)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_RealEstateInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

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

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

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_CommonStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=fil_IndustrialMiscellaneousAndAllOtherEquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |