XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.8.0.1

4) Loans Held For Sale: Aggregate fair value - Loans Held for Sale (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Tables/Schedules |
Aggregate fair value - Loans Held for Sale |
| As of September 30 2017
Aggregate fair value | $ 166,990,187
UPB | 161,165,793
Unrealized gain | 5,824,394

X
- Definition Represents the textual narrative disclosure of Aggregate fair value - Loans Held for Sale, during the indicated time period. + References No definition available. + Details
Name: | fil_AggregateFairValueLoansHeldForSaleScheduleTextBlock
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