XML 74 R63.htm IDEA: XBRL DOCUMENT
v3.8.0.1

3) Investments: Schedule of Major categories of net investment income (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Gross investment income | $ 12,106,535 | $ 11,234,882 | $ 35,942,131 | $ 32,637,240
Investment Income, Investment Expense | (3,745,069) | (3,145,025) | (10,383,018) | (9,152,960)
Net Investment Income | 8,361,466 | 8,089,857 | 25,559,113 | 23,484,280
Fixed Maturities |  |  |  |
Gross investment income | 2,692,586 | 2,410,641 | 7,475,156 | 6,472,847
Equity Securities |  |  |  |
Gross investment income | 66,320 | 78,402 | 209,517 | 208,696
Mortgage Loans - Real Estate |  |  |  |
Gross investment income | 2,973,349 | 2,830,853 | 8,803,257 | 8,238,249
Real Estate |  |  |  |
Gross investment income | 2,818,672 | 2,736,301 | 8,540,756 | 8,162,574
PolicyStudentAndOtherLoansMember |  |  |  |
Gross investment income | 195,098 | 205,537 | 621,854 | 558,778
Insurance Assignments |  |  |  |
Gross investment income | 3,234,520 | 2,952,170 | 9,943,561 | 8,915,654
Other investments |  |  |  |
Gross investment income | 16,051 |  | 36,041 | 13,962
Short-term investments, principally gains on sale of mortgage loans |  |  |  |
Gross investment income | $ 109,939 | $ 20,978 | $ 311,989 | $ 66,480

X
- Definition Represents the monetary amount of GrossInvestmentIncome, during the indicated time period. + References No definition available. + Details
Name: | fil_GrossInvestmentIncome
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of expenses related to the generation of investment income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.2) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
Name: | us-gaap_InvestmentIncomeInvestmentExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(2)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 235 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-16(Column G)) -URI http://asc.fasb.org/extlink&oid=34713774&loc=d3e574960-122915 + Details
Name: | us-gaap_NetInvestmentIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=fil_FixedMaturities1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=fil_MortgageLoansRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=fil_RealEstate1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=fil_PolicyStudentAndOtherLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=fil_InsuranceAssignmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=fil_OtherInvestments1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=fil_ShortTermInvestmentsPrincipallyGainsOnSaleOfMortgageLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |