XML 95 R83.htm IDEA: XBRL DOCUMENT
v3.7.0.1

10) Reinsurance, Commitments and Contingencies: Mortgage Loan Loss Settlements (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2017 | Mar. 31, 2016 | Dec. 31, 2016
Details |  |  |
Amounts accrued for loan losses | $ 427,000 | $ 587,000 |
Funds reserved and accrued to settle investor related claims | $ 1,065,000 |  | $ 628,000

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

X
- Definition Represents the monetary amount of Funds reserved and accrued to settle investor related claims, as of the indicated date. + References No definition available. + Details
Name: | fil_FundsReservedAndAccruedToSettleInvestorRelatedClaims
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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