XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.8.0.1

3) Investments: Schedule Of Credit Risk Of Mortgage Loans Based On Performance Status (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Tables/Schedules |
Schedule Of Credit Risk Of Mortgage Loans Based On Performance Status: |
Mortgage Loans Held for Investment Credit Exposure
Credit Risk Profile Based on Payment Activity
| Commercial |  | Residential |  | Residential Construction |  | Total
| September 30, 2017 |  | December 31, 2016 |  | September 30, 2017 |  | December 31, 2016 |  | September 30, 2017 |  | December 31, 2016 |  | September 30, 2017 |  | December 31, 2016
Performing | $ 42,719,955 |  | $ 51,333,630 |  | $ 60,334,004 |  | $ 55,677,084 |  | $ 41,306,722 |  | $ 40,735,222 |  | $ 144,360,681 |  | $ 147,745,936
Non-performing | 203,806 |  | 202,992 |  | 5,425,757 |  | 2,916,538 |  | - |  | 64,895 |  | 5,629,563 |  | 3,184,425
Total | $ 42,923,761 |  | $ 51,536,622 |  | $ 65,759,761 |  | $ 58,593,622 |  | $ 41,306,722 |  | $ 40,800,117 |  | $ 149,990,244 |  | $ 150,930,361

X
- Definition Represents the textual narrative disclosure of Schedule Of Credit Risk Of Mortgage Loans Based On Performance Status:, during the indicated time period. + References No definition available. + Details
Name: | fil_ScheduleOfCreditRiskOfMortgageLoansBasedOnPerformanceStatus1TextBlock
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