XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.8.0.1

4) Loans Held For Sale: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Tables/Schedules |
Schedule of loan loss reserve which is included in other liabilities and accrued expenses |
| As of September 30 2017 |  | As of December 31 2016
Balance, beginning of period | $ 627,733 |  | $ 2,805,900
Provision on current loan originations (1) | 1,435,180 |  | 2,988,754
Additional provision for loan loss reserve | - |  | 1,700,000
Charge-offs, net of recaptured amounts | 108,175 |  | (6,866,921)
Balance, end of period | $ 2,171,088 |  | $ 627,733
(1) Included in Mortgage fee income |  |  |

X
- Definition Represents the textual narrative disclosure of Schedule of loan loss reserve which is included in other liabilities and accrued expenses, during the indicated time period. + References No definition available. + Details
Name: | fil_ScheduleOfLoanLossReserveWhichIsIncludedInOtherLiabilitiesAndAccruedExpensesTextBlock
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