XML 135 R118.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Note 2: Investments: The Following Is A Summary of The Allowance For Loan Losses As A Contra-asset Account For The Periods Presented (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
Financing Receivable, Allowance for Credit Losses, Beginning Balance | $ 1,848,120 | $ 2,003,055
Allowance for credit losses, Charge-offs | (420,135) | (123,942)
Allowance for credit losses, Provision | 320,798 | (30,993)
Financing Receivable, Allowance for Credit Losses, Ending Balance | 1,748,783 | 1,848,120
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 187,470 | 305,962
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 1,561,313 | 1,542,158
Mortgage loans | 150,930,361 | 114,395,025
Financing Receivable, Individually Evaluated for Impairment | 3,184,425 | 3,180,430
Financing Receivable, Collectively Evaluated for Impairment | 147,745,936 | 111,214,594
Commercial Loan |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | 187,129 | 187,129
Financing Receivable, Allowance for Credit Losses, Ending Balance | 187,129 | 187,129
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 187,129 | 187,129
Mortgage loans | 51,536,622 | 33,522,978
Financing Receivable, Individually Evaluated for Impairment | 202,992 |
Financing Receivable, Collectively Evaluated for Impairment | 51,333,630 | 33,522,978
Residential Mortgage |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | 1,560,877 | 1,715,812
Allowance for credit losses, Charge-offs | (420,135) | (123,942)
Allowance for credit losses, Provision | 320,798 | (30,993)
Financing Receivable, Allowance for Credit Losses, Ending Balance | 1,461,540 | 1,560,877
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 187,470 | 305,962
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 1,274,070 | 1,254,915
Mortgage loans | 58,593,622 | 46,020,490
Financing Receivable, Individually Evaluated for Impairment | 2,916,538 | 3,087,161
Financing Receivable, Collectively Evaluated for Impairment | 55,677,084 | 42,933,329
Residential Construction |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | 100,114 | 100,114
Financing Receivable, Allowance for Credit Losses, Ending Balance | 100,114 | 100,114
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 100,114 | 100,114
Mortgage loans | 40,800,117 | 34,851,557
Financing Receivable, Individually Evaluated for Impairment | 64,895 | 93,269
Financing Receivable, Collectively Evaluated for Impairment | $ 40,735,222 | $ 34,758,287

X
- Definition Represents the monetary amount of Allowance for credit losses, Charge-offs, during the indicated time period. + References No definition available. + Details
Name: | fil_AllowanceForCreditLossesChargeOffs
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

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

X
- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The balance of financing receivables that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The balance of financing receivables that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

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: |