XML 46 R32.htm IDEA: XBRL DOCUMENT
v3.7.0.1

3) Investments: Schedule of aging of mortgage loans (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Tables/Schedules |
Schedule of aging of mortgage loans |
Age Analysis of Past Due Mortgage Loans
| 30-59 Days Past Due | 60-89 Days Past Due | Greater Than 90 Days (1) | In Process of Foreclosure (1) | Total Past Due | Current | Total Mortgage Loans | Allowance for Loan Losses | Unamortized deferred loan fees, net | Net Mortgage Loans
June 30, 2017 |  |  |  |  |  |  |  |  |  |
Commercial | $ 522,607 | $ - | $ 1,012,500 | $ 203,535 | $ 1,738,642 | $ 38,025,146 | $ 39,763,788 | $ (187,129) | $ (184,983) | $ 39,391,676
Residential | 23,047 | 2,648,068 | 2,599,697 | 2,493,198 | 7,764,010 | 55,266,990 | 63,031,000 | (1,698,679) | (25,640) | 61,306,681
Residential Construction | - | - | 375,233 | - | 375,233 | 34,137,291 | 34,512,524 | (35,220) | (176,397) | 34,300,907
Total | $ 545,654 | $ 2,648,068 | $ 3,987,430 | $ 2,696,733 | $ 9,877,885 | $ 127,429,427 | $ 137,307,312 | $ (1,921,028) | $ (387,020) | $ 134,999,264
December 31, 2016 |  |  |  |  |  |  |  |  |
Commercial | $ - | $ - | $ - | $ 202,992 | $ 202,992 | $ 51,333,630 | $ 51,536,622 | $ (187,129) | $ - | $ 51,349,493
Residential | 964,960 | 996,779 | 1,290,355 | 1,626,183 | 4,878,277 | 53,715,345 | 58,593,622 | (1,461,540) | - | 57,132,082
Residential Construction | - | - | 64,895 | - | 64,895 | 40,735,222 | 40,800,117 | (100,114) | - | 40,700,003
Total | $ 964,960 | $ 996,779 | $ 1,355,250 | $ 1,829,175 | $ 5,146,164 | $ 145,784,197 | $ 150,930,361 | $ (1,748,783) | $ - | $ 149,181,578
(1) Interest income is not recognized on loans past due greater than 90 days or in foreclosure.

X
- Definition Represents the textual narrative disclosure of Schedule of aging of mortgage loans, during the indicated time period. + References No definition available. + Details
Name: | fil_ScheduleOfAgingOfMortgageLoans0TextBlock
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