XML 170 R152.htm IDEA: XBRL DOCUMENT v3.8.0.1
9) Income Taxes: Schedule of components of Deferred Tax Liabilities (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Liabilities    
Income Tax Liability $ 18,255,537 $ 25,830,631
ApproximateMember    
Assets    
Deferred Tax, Future policy benefits (6,803,339) (9,719,058)
Deferred Tax, Loan Loss Reserve (697,779) (288,590)
Deferred Tax, Unearned premium (886,706) (1,519,722)
Deferred Tax, Available for sale Securities (237,677) (51,266)
Deferred Tax Net Operating Loss (631,892) (1,531,160)
Deferred Tax Deferred Compensation (1,600,401) (2,225,208)
Deferred Tax Deposit Obligations (627,193) (1,033,580)
Deferred Tax, Other assets (276,127) (3,384,144)
Deferred Tax, Valuation Allowance   431,802
Deferred Tax Assets, Net of Valuation Allowance (11,761,114) (19,320,926)
Liabilities    
Deferred Tax, Deferred policy acquisition costs 13,700,093 18,150,517
Deferred Tax, Basis difference in property and equipment 6,110,374 10,749,036
Deferred Tax, Value of business acquired 1,383,639 2,573,902
Deferred Tax, Installment sales 6,978,067 9,290,123
Deferred Tax, Trusts 1,066,438 1,599,657
Tax on unrealized appreciation 778,040 2,788,322
Deferred Tax Liabilities, Net 30,016,651 45,151,557
Income Tax Liability $ 18,255,537 $ 25,830,631