XML 81 R70.htm IDEA: XBRL DOCUMENT
v3.8.0.1

3) Investments: Summary of Interest not accrued on non-performing mortgage loans (Details) - USD ($) | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Details |  |
Interest not accrued on non-performing loans | $ 185,000 | $ 172,000

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

X
- References No definition available. + Details
Name: | us-gaap_TextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration