XML 212 R194.htm IDEA: XBRL DOCUMENT
v3.8.0.1

24) Future Policy Benefits and Unpaid Claims: Schedule of Liability for Future Policy Benefits, by Product Segment (Details) - USD ($) | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Future policy benefits and unpaid claims | $ 604,746,951 | $ 584,067,692
Receivable from reinsurers | 13,394,603 | 13,079,668
Net future policy benefits and unpaid claims | 591,352,348 | 570,988,024
Life Insurance Segment |  |
Future policy benefits and unpaid claims | 445,247,671 | 424,878,578
Receivable from reinsurers | 7,291,996 | 7,218,580
Fixed Annuity |  |
Future policy benefits and unpaid claims | 99,474,392 | 99,385,662
Receivable from reinsurers | 6,023,092 | 5,781,402
Policyholder account balances |  |
Future policy benefits and unpaid claims | 47,867,037 | 49,421,125
Accident and Health Insurance Product Line |  |
Future policy benefits and unpaid claims | 482,234 | 475,059
Other Policyholder Funds |  |
Future policy benefits and unpaid claims | 4,487,521 | 4,683,720
Reported but unpaid claims |  |
Future policy benefits and unpaid claims | 6,023,084 | 3,897,391
Receivable from reinsurers | 69,218 | 69,189
Incurred but not reported claims |  |
Future policy benefits and unpaid claims | 1,165,012 | 1,326,157
Receivable from reinsurers | $ 10,297 | $ 10,497

X
- Definition Represents the monetary amount of Net future policy benefits and unpaid claims, as of the indicated date. + References No definition available. + Details
Name: | fil_NetFuturePolicyBenefitsAndUnpaidClaims
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(13)(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (cc) -URI http://asc.fasb.org/extlink&oid=65670824&loc=d3e14764-158437 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 235 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-16) -URI http://asc.fasb.org/extlink&oid=34713774&loc=d3e574960-122915 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=65670824&loc=d3e14764-158437 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 235 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=34713774&loc=d3e574960-122915 + Details
Name: | us-gaap_LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_ProductOrServiceAxis=us-gaap_LifeInsuranceSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ProductOrServiceAxis=us-gaap_FixedAnnuityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_ProductOrServiceAxis=us-gaap_AccidentAndHealthInsuranceSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ProductOrServiceAxis=fil_OtherPolicyholderFunds1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ProductOrServiceAxis=fil_ReportedButUnpaidClaimsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ProductOrServiceAxis=fil_IncurredButNotReportedClaimsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |