XML 148 R130.htm IDEA: XBRL DOCUMENT
v3.8.0.1

2) Investments: The Following Is A Summary of The Allowance For Loan Losses As A Contra-asset Account For The Periods Presented (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Financing Receivable, Allowance for Credit Losses, Beginning Balance | $ 1,748,783 | $ 1,848,120
Allowance for credit losses, Charge-offs | (416,251) | (420,135)
Allowance for credit losses, Provision | 436,264 | 320,798
Financing Receivable, Allowance for Credit Losses, Ending Balance | 1,768,796 | 1,748,783
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 237,560 | 187,470
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 1,531,236 | 1,561,313
Mortgage loans | 207,639,509 | 150,930,361
Financing Receivable, Individually Evaluated for Impairment | 5,385,386 | 3,184,425
Financing Receivable, Collectively Evaluated for Impairment | 202,254,123 | 147,745,936
Commercial Loan |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | 187,129 | 187,129
Financing Receivable, Allowance for Credit Losses, Ending Balance | 187,129 | 187,129
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 187,129 | 187,129
Mortgage loans | 54,954,865 | 51,536,622
Financing Receivable, Individually Evaluated for Impairment |  | 202,992
Financing Receivable, Collectively Evaluated for Impairment | 54,954,865 | 51,333,630
Residential Mortgage |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | 1,461,540 | 1,560,877
Allowance for credit losses, Charge-offs | (351,357) | (420,135)
Allowance for credit losses, Provision | 436,264 | 320,798
Financing Receivable, Allowance for Credit Losses, Ending Balance | 1,546,447 | 1,461,540
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 237,560 | 187,470
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 1,308,887 | 1,274,070
Mortgage loans | 102,527,111 | 58,593,622
Financing Receivable, Individually Evaluated for Impairment | 4,923,552 | 2,916,538
Financing Receivable, Collectively Evaluated for Impairment | 97,603,559 | 55,677,084
Residential Construction |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | 100,114 | 100,114
Allowance for credit losses, Charge-offs | (64,894) |
Financing Receivable, Allowance for Credit Losses, Ending Balance | 35,220 | 100,114
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 35,220 | 100,114
Mortgage loans | 50,157,533 | 40,800,117
Financing Receivable, Individually Evaluated for Impairment | 461,834 | 64,895
Financing Receivable, Collectively Evaluated for Impairment | $ 49,695,699 | $ 40,735,222

X
- Definition Represents the monetary amount of Allowance for credit losses, Charge-offs, during the indicated time period. + References No definition available. + Details
Name: | fil_AllowanceForCreditLossesChargeOffs
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Allowance for credit losses, Provision, during the indicated time period. + References No definition available. + Details
Name: | fil_AllowanceForCreditLossesProvision
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The balance of financing receivables that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The balance of financing receivables that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CommercialLoanMember
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: |