XML 85 R67.htm IDEA: XBRL DOCUMENT
v3.8.0.1

2) Investments: Schedule of Major categories of net investment income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Tables/Schedules |
Schedule of Major categories of net investment income |
| 2017 |  | 2016
Fixed maturity securities held to maturity | $ 10,626,400 |  | $ 9,083,858
Equity securities available for sale | 245,490 |  | 270,942
Mortgage loans held for investment | 12,498,578 |  | 11,398,986
Real estate held for investment | 11,703,947 |  | 10,969,828
Policy loans | 488,561 |  | 498,444
Insurance assignments | 13,289,818 |  | 11,876,836
Other investments | 105,218 |  | 25,122
Short-term investments | 543,528 |  | 268,988
Gross investment income | 49,501,540 |  | 44,393,004
Investment expenses | (14,438,572) |  | (12,414,403)
Net investment income | $ 35,062,968 |  | $ 31,978,601

X
- Definition Represents the textual narrative disclosure of Schedule of Major categories of net investment income, during the indicated time period. + References No definition available. + Details
Name: | fil_ScheduleOfMajorCategoriesOfNetInvestmentIncome0TextBlock
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