XML 88 R73.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Note 2: Investments: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Tables/Schedules |
Schedule of loan loss reserve which is included in other liabilities and accrued expenses |
|  | December 31
|  | 2016 (As Restated) |  | 2015 (As Restated)
Balance, beginning of period |  | $ 2,805,900 |  | $ 1,718,150
Provision for current loan originations (1) |  | 2,988,754 |  | 2,845,940
Additional provision for loan loss reserve |  | 1700,000 |  | 3,449,103
Charge-offs and settlements |  | (6,866,921) |  | (5,207,293)
Balance, at December 31 |  | $ 627,733 |  | $ 2,805,900
(1) Included in Mortgage fee income |  |  |  |

X
- Definition Represents the textual narrative disclosure of Schedule of loan loss reserve which is included in other liabilities and accrued expenses, during the indicated time period. + References No definition available. + Details
Name: | fil_ScheduleOfLoanLossReserveWhichIsIncludedInOtherLiabilitiesAndAccruedExpenses0TextBlock
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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