XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.7.0.1

3) Investments: Schedule of Impaired Mortgage Loans (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Tables/Schedules |
Schedule of Impaired Mortgage Loans |
Impaired Loans
| Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Average Recorded Investment |  | Interest Income Recognized
March 31, 2017 |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $203,264 |  | $203,264 |  | $- |  | $203,264 |  | $-
Residential | - |  | - |  | - |  | - |  | -
Residential construction | 484,196 |  | 484,196 |  | - |  | 484,196 |  | -
With an allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $- |  | $- |  | $- |  | $- |  | $-
Residential | 4,842,306 |  | 4,842,306 |  | 423,487 |  | 4,842,306 |  | -
Residential construction | - |  | - |  | - |  | - |  | -
Total: |  |  |  |  |  |  |  |  |
Commercial | $203,264 |  | $203,264 |  | $- |  | $203,264 |  | $-
Residential | 4,842,306 |  | 4,842,306 |  | 423,487 |  | 4,842,306 |  | -
Residential construction | 484,196 |  | 484,196 |  | - |  | 484,196 |  | -
December 31, 2016 |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $202,992 |  | $202,992 |  | $- |  | $202,992 |  | $-
Residential | - |  | - |  | - |  | - |  | -
Residential construction | 64,895 |  | 64,895 |  | - |  | 64,895 |  | -
With an allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $- |  | $- |  | $- |  | $- |  | $-
Residential | 2,916,538 |  | 2,916,538 |  | 374,501 |  | 2,916,538 |  | -
Residential construction | - |  | - |  | - |  | - |  | -
Total: |  |  |  |  |  |  |  |  |
Commercial | $202,992 |  | $202,992 |  | $- |  | $202,992 |  | $-
Residential | 2,916,538 |  | 2,916,538 |  | 374,501 |  | 2,916,538 |  | -
Residential construction | 64,895 |  | 64,895 |  | - |  | 64,895 |  | -

X
- Definition Represents the textual narrative disclosure of Schedule of Impaired Mortgage Loans, during the indicated time period. + References No definition available. + Details
Name: | fil_ScheduleOfImpairedMortgageLoansTextBlock
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