XML 155 R140.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Note 8: Income Taxes: Schedule of components of Deferred Tax Liabilities (Details) - USD ($) | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Liabilities |  |
Income Tax Liability | $ 25,830,631 | $ 20,628,255
ApproximateMember |  |
Assets |  |
Deferred Tax, Future policy benefits | (9,719,058) | (7,551,336)
Deferred Tax, Loan Loss Reserve | (288,590) | (1,163,700)
Deferred Tax, Unearned premium | (1,519,722) | (1,610,684)
Deferred Tax, Available for sale Securities | (51,266) | (150,984)
Deferred Tax Net Operating Loss | (1,531,160) | (588,537)
Deferred Tax Deferred Compensation | (2,225,208) | (1,994,927)
Deferred Tax Deposit Obligations | (1,033,580) | (1,026,984)
Deferred Tax, Other assets | (3,384,144) | (3,694,959)
Deferred Tax, Valuation Allowance | 431,802 |
Deferred Tax Assets, Net of Valuation Allowance | (19,320,926) | (17,782,111)
Liabilities |  |
Deferred Tax, Deferred policy acquisition costs | 18,150,517 | 14,838,604
Deferred Tax, Basis difference in property and equipment | 10,749,036 | 9,375,146
Deferred Tax, Value of business acquired | 2,573,902 | 2,972,883
Deferred Tax, Installment sales | 9,290,123 | 6,902,888
Deferred Tax, Trusts | 1,599,657 | 1,599,657
Tax on unrealized appreciation | 2,788,322 | 2,721,188
Deferred Tax Liabilities, Net | 45,151,557 | 38,410,366
Income Tax Liability | $ 25,830,631 | $ 20,628,255

X
- Definition Represents the monetary amount of Deferred Tax, Available for sale Securities, as of the indicated date. + References No definition available. + Details
Name: | fil_DeferredTaxAvailableForSaleSecurities
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Deferred Tax, Basis difference in property and equipment, as of the indicated date. + References No definition available. + Details
Name: | fil_DeferredTaxBasisDifferenceInPropertyAndEquipment
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

X
- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b),(c) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319 + Details
Name: | us-gaap_DeferredTaxAssetsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=84176650&loc=d3e31931-109318 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319 + Details
Name: | us-gaap_DeferredTaxLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Details
Name: | us-gaap_StatementScenarioAxis=fil_ApproximateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |