XML 94 R83.htm IDEA: XBRL DOCUMENT
v3.8.0.1

8): Fair Value of Financial Instruments: Schedule of Financial Instruments Carried at Other Than Fair Value (Details) - USD ($) | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
FixedMaturitySecuritiesHeldToMaturityMember |  |
Carrying Value | $ 230,811,272 | $ 184,979,644
Estimated Fair Value | 243,807,562 | 191,850,749
Residential Mortgage |  |
Carrying Value | 63,908,714 | 57,096,961
Estimated Fair Value | 68,139,551 | 61,357,393
Residential Construction |  |
Carrying Value | 40,884,948 | 40,700,003
Estimated Fair Value | 40,884,948 | 40,700,003
Commercial Loan |  |
Carrying Value | 42,507,029 | 51,193,768
Estimated Fair Value | 44,223,823 | 53,299,800
MortgageLoansNet1Member |  |
Carrying Value | 147,300,691 | 148,990,732
Estimated Fair Value | 153,248,322 | 155,357,196
LoansHeldForSaleMember |  |
Carrying Value | 34,905,719 | 189,578,243
Estimated Fair Value | 35,131,853 | 192,289,854
PolicyLoanMember |  |
Carrying Value | 6,677,924 | 6,694,148
Estimated Fair Value | 6,677,924 | 6,694,148
Insurance Assignments |  |
Carrying Value | 32,198,144 | 32,477,246
Estimated Fair Value | 32,198,144 | 32,477,246
ShortTermInvestments1Member |  |
Carrying Value | 17,830,990 | 27,560,040
Estimated Fair Value | 17,830,990 | 27,560,040
MortgageServicingRightsMember |  |
Carrying Value | 20,396,568 | 18,872,362
Estimated Fair Value | 26,785,380 | 25,496,832
BankAndOtherLoansPayableMember |  |
Carrying Value | (182,769,531) | (152,137,371)
Estimated Fair Value | (182,769,531) | (152,137,371)
PolicyholderAccountBalancesMember |  |
Carrying Value | (48,200,442) | (49,421,125)
Estimated Fair Value | (37,564,692) | (38,530,031)
FuturePolicyBenefitsAnnuitiesMember |  |
Carrying Value | (99,519,758) | (99,388,662)
Estimated Fair Value | (100,851,101) | (100,253,261)
Fair Value, Inputs, Level 2 | FixedMaturitySecuritiesHeldToMaturityMember |  |
Estimated Fair Value | 243,807,562 | 191,850,749
Fair Value, Inputs, Level 2 | ShortTermInvestments1Member |  |
Estimated Fair Value | 17,830,990 | 27,560,040
Fair Value, Inputs, Level 3 | Residential Mortgage |  |
Estimated Fair Value | 68,139,551 | 61,357,393
Fair Value, Inputs, Level 3 | Residential Construction |  |
Estimated Fair Value | 40,884,948 | 40,700,003
Fair Value, Inputs, Level 3 | Commercial Loan |  |
Estimated Fair Value | 44,223,823 | 53,299,800
Fair Value, Inputs, Level 3 | MortgageLoansNet1Member |  |
Estimated Fair Value | 153,248,322 | 155,357,196
Fair Value, Inputs, Level 3 | LoansHeldForSaleMember |  |
Estimated Fair Value | 35,131,853 | 192,289,854
Fair Value, Inputs, Level 3 | PolicyLoanMember |  |
Estimated Fair Value | 6,677,924 | 6,694,148
Fair Value, Inputs, Level 3 | Insurance Assignments |  |
Estimated Fair Value | 32,198,144 | 32,477,246
Fair Value, Inputs, Level 3 | MortgageServicingRightsMember |  |
Estimated Fair Value | 26,785,380 | 25,496,832
Fair Value, Inputs, Level 3 | BankAndOtherLoansPayableMember |  |
Estimated Fair Value | (182,769,531) | (152,137,371)
Fair Value, Inputs, Level 3 | PolicyholderAccountBalancesMember |  |
Estimated Fair Value | (37,564,692) | (38,530,031)
Fair Value, Inputs, Level 3 | FuturePolicyBenefitsAnnuitiesMember |  |
Estimated Fair Value | $ (100,851,101) | $ (100,253,261)

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

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

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_FixedMaturitySecuritiesHeldToMaturityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ResidentialMortgageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_ResidentialConstructionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CommercialLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_MortgageLoansNet1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_LoansHeldForSaleMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_PolicyLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_ShortTermInvestments1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_MortgageServicingRightsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_BankAndOtherLoansPayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_PolicyholderAccountBalancesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_FuturePolicyBenefitsAnnuitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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: |