XML 175 R160.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Note 16: Fair Value of Financial Instruments: Schedule of Financial Instruments Carried at Other Than Fair Value (Details) - USD ($) | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Carrying Value | $ 184,979,644 | $ 145,558,425
Estimated Carrying Value | 191,850,749 | 150,507,158
Residential Mortgage |  |
Carrying Value | 57,132,082 | 44,459,613
Estimated Carrying Value | 61,357,393 | 47,193,950
Residential Construction |  |
Carrying Value | 40,700,003 | 34,751,443
Estimated Carrying Value | 40,700,003 | 34,751,443
Commercial Loan |  |
Carrying Value | 51,349,493 | 33,335,849
Estimated Carrying Value | 53,299,800 | 34,778,136
MortgageLoansNet1Member |  |
Carrying Value | 149,181,578 | 211,453,006
Estimated Carrying Value | 155,357,196 | 217,646,189
LoansHeldForSale1Member |  |
Carrying Value | 189,139,832 | 112,546,905
Estimated Carrying Value | 192,289,854 | 116,723,529
PolicyLoanMember |  |
Carrying Value | 6,694,148 | 6,896,457
Estimated Carrying Value | 6,694,148 | 6,896,457
Insurance Assignments |  |
Carrying Value | 32,477,246 | 31,511,195
Estimated Carrying Value | 32,477,246 | 31,511,195
ShortTermInvestments1Member |  |
Carrying Value | 27,560,040 | 16,915,808
Estimated Carrying Value | 27,560,040 | 16,915,808
MortgageServicingRights2Member |  |
Carrying Value | 18,872,362 | 12,679,755
Estimated Carrying Value | 25,496,832 | 13,897,160
BankAndOtherLoansPayable1Member |  |
Carrying Value | (152,137,341) | (130,991,667)
Estimated Carrying Value | (152,137,341) | (130,991,667)
Fair Value, Inputs, Level 2 |  |
Estimated Carrying Value | 191,850,749 | 150,507,158
Fair Value, Inputs, Level 3 | Residential Mortgage |  |
Estimated Carrying Value | 61,357,393 | 47,193,950
Fair Value, Inputs, Level 3 | Residential Construction |  |
Estimated Carrying Value | 40,700,003 | 34,751,443
Fair Value, Inputs, Level 3 | Commercial Loan |  |
Estimated Carrying Value | 53,299,800 | 34,778,136
Fair Value, Inputs, Level 3 | MortgageLoansNet1Member |  |
Estimated Carrying Value | 155,357,196 | 217,646,189
Fair Value, Inputs, Level 3 | LoansHeldForSale1Member |  |
Estimated Carrying Value | 192,289,854 | 116,723,529
Fair Value, Inputs, Level 3 | PolicyLoanMember |  |
Estimated Carrying Value | 6,694,148 | 6,896,457
Fair Value, Inputs, Level 3 | Insurance Assignments |  |
Estimated Carrying Value | 32,477,246 | 31,511,195
Fair Value, Inputs, Level 3 | ShortTermInvestments1Member |  |
Estimated Carrying Value | 27,560,040 | 16,915,808
Fair Value, Inputs, Level 3 | MortgageServicingRights2Member |  |
Estimated Carrying Value | 25,496,832 | 13,897,160
Fair Value, Inputs, Level 3 | BankAndOtherLoansPayable1Member |  |
Estimated Carrying Value | $ (152,137,341) | $ (130,991,667)

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

X
- Definition Represents the monetary amount of Estimated Carrying Value, as of the indicated date. + References No definition available. + Details
Name: | fil_EstimatedCarryingValue
Namespace Prefix: | fil_
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_FinancialInstrumentAxis=fil_MortgageLoansNet1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_LoansHeldForSale1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_ShortTermInvestments1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_MortgageServicingRights2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_BankAndOtherLoansPayable1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |