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3) Investments: Schedule of Impaired Mortgage Loans (Tables) | 9 Months Ended
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Sep. 30, 2017
Tables/Schedules |
Schedule of Impaired Mortgage Loans |
Impaired Loans
| Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Average Recorded Investment |  | Interest Income Recognized
September 30, 2017 |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $ 203,806 |  | $ 203,806 |  | $ - |  | $ 456,524 |  | $ -
Residential | 3,872,587 |  | 3,872,587 |  | - |  | 3,281,980 |  | -
Residential construction | - |  | - |  | - |  | - |  | -
With an allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $ - |  | $ - |  | $ - |  | $ - |  | $ -
Residential | 1,553,170 |  | 1,553,170 |  | 411,172 |  | 1,287,394 |  | -
Residential construction | - |  | - |  | - |  | - |  | -
Total: |  |  |  |  |  |  |  |  |
Commercial | $ 203,806 |  | $ 203,806 |  | $ - |  | $ 456,524 |  | $ -
Residential | 5,425,757 |  | 5,425,757 |  | 411,172 |  | 4,569,374 |  | -
Residential construction | - |  | - |  | - |  | - |  | -
December 31, 2016 |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $ 202,992 |  | $ 202,992 |  | $ - |  | $ 202,992 |  | $ -
Residential | - |  | - |  | - |  | - |  | -
Residential construction | 64,895 |  | 64,895 |  | - |  | 79,082 |  | -
With an allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $ - |  | $ - |  | $ - |  | $ - |  | $ -
Residential | 2,916,538 |  | 2,916,538 |  | 374,501 |  | 3,001,850 |  | -
Residential construction | - |  | - |  | - |  | - |  | -
Total: |  |  |  |  |  |  |  |  |
Commercial | $ 202,992 |  | $ 202,992 |  | $ - |  | $ 202,992 |  | $ -
Residential | 2,916,538 |  | 2,916,538 |  | 374,501 |  | 3,001,850 |  | -
Residential construction | 64,895 |  | 64,895 |  | - |  | 79,082 |  | -

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- Definition Represents the textual narrative disclosure of Schedule of Impaired Mortgage Loans, during the indicated time period. + References No definition available. + Details
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Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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