XML 92 R78.htm IDEA: XBRL DOCUMENT
v3.7.0.1

7): Fair Value of Financial Instruments: Schedule of Fair Value Measurements, Nonrecurring (Details) - USD ($) | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Mortgage Loans on Real Estate | $ 6,684,163 | $ 2,809,925
Assets accounted for at fair value on a nonrecurring basis - Mortgage servicing rights | 2,867,263 | 8,603,154
Assets accounted for at fair value on a nonrecurring basis - Impaired fixed maturity securities, held to maturity | 204,880 |
Assets, Fair Value Disclosure, Nonrecurring | 9,756,306 | 13,760,899
Assets accounted for at fair value on non-recurring basis |  |
Real estate held for investment |  | 2,347,820
Fair Value, Inputs, Level 2 |  |
Assets accounted for at fair value on a nonrecurring basis - Impaired fixed maturity securities, held to maturity | 204,880 |
Assets, Fair Value Disclosure, Nonrecurring | 204,880 |
Fair Value, Inputs, Level 3 |  |
Mortgage Loans on Real Estate | 6,684,163 | 2,809,925
Assets accounted for at fair value on a nonrecurring basis - Mortgage servicing rights | 2,867,263 | 8,603,154
Assets, Fair Value Disclosure, Nonrecurring | $ 9,551,426 | 13,760,899
Assets accounted for at fair value on non-recurring basis |  |
Real estate held for investment |  | $ 2,347,820

X
- Definition Represents the monetary amount of Assets accounted for at fair value on a nonrecurring basis - Impaired fixed maturity securities, held to maturity, as of the indicated date. + References No definition available. + Details
Name: | fil_AssetsAccountedForAtFairValueOnANonrecurringBasisImpairedFixedMaturitySecuritiesHeldToMaturity
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Assets accounted for at fair value on a nonrecurring basis - Mortgage servicing rights, as of the indicated date. + References No definition available. + Details
Name: | fil_AssetsAccountedForAtFairValueOnANonrecurringBasisMortgageServicingRights
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Represents the monetary amount of Real estate held for investment, as of the indicated date. + References No definition available. + Details
Name: | fil_OtherRealEstateOwnedHeldForInvestment
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureNonrecurring
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total carrying amount of mortgage loans as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29.6) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
Name: | us-gaap_MortgageLoansOnRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |