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3) Investments: Schedule of Impaired Mortgage Loans (Tables) | 6 Months Ended
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Jun. 30, 2017
Tables/Schedules |
Schedule of Impaired Mortgage Loans |
Impaired Loans
| Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Average Recorded Investment |  | Interest Income Recognized
June 30, 2017 |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $ 1,216,035 |  | $ 1,216,035 |  | $ - |  | $ 709,514 |  | $ -
Residential | - |  | - |  | - |  | - |  | -
Residential construction | 375,233 |  | 375,233 |  | - |  | 220,064 |  | -
With an allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $ - |  | $ - |  | $ - |  | $ - |  | $ -
Residential | 5,092,895 |  | 5,092,895 |  | 397,938 |  | 4,004,717 |  | -
Residential construction | - |  | - |  | - |  | - |  | -
Total: |  |  |  |  |  |  |  |  |
Commercial | $ 1,216,035 |  | $ 1,216,035 |  | $ - |  | $ 709,514 |  | $ -
Residential | 5,092,895 |  | 5,092,895 |  | 397,938 |  | 4,004,717 |  | -
Residential construction | 375,233 |  | 375,233 |  | - |  | 220,064 |  | -
December 31, 2016 |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $ 202,992 |  | $ 202,992 |  | $ - |  | $ 202,992 |  | $ -
Residential | - |  | - |  | - |  | - |  | -
Residential construction | 64,895 |  | 64,895 |  | - |  | 79,082 |  | -
With an allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $ - |  | $ - |  | $ - |  | $ - |  | $ -
Residential | 2,916,538 |  | 2,916,538 |  | 374,501 |  | 3,001,850 |  | -
Residential construction | - |  | - |  | - |  | - |  | -
Total: |  |  |  |  |  |  |  |  |
Commercial | $202,992 |  | $202,992 |  | $- |  | $202,992 |  | $ -
Residential | 2,916,538 |  | 2,916,538 |  | 374,501 |  | 3,001,850 |  | -
Residential construction | 64,895 |  | 64,895 |  | - |  | 79,082 |  | -

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- Definition Represents the textual narrative disclosure of Schedule of Impaired Mortgage Loans, during the indicated time period. + References No definition available. + Details
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Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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