XML 91 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1

2) Investments: The Company's Performing and Non-performing Mortgage Loans Were As Follows (Tables)

12 Months Ended

Dec. 31, 2017

Tables/Schedules

The Company's Performing and Non-performing Mortgage Loans Were As Follows:

The Company’s performing and non-performing mortgage loans held for investment were as follows:

Mortgage Loans Held for Investment Credit Exposure
Credit Risk Profile Based on Payment Activity
Years Ended December 31
	Commercial				Residential				Residential Construction				Total
	2017		2016		2017		2016		2017		2016		2017		2016
Performing	$ 54,954,865		$  51,333,630		$     97,603,559		$  55,677,084		$   49,695,699		$  40,735,222		$       202,254,123		$  147,745,936
Non-performing	-		202,992		4,923,552		2,916,538		461,834		64,895		5,385,386		3,184,425
Total	$ 54,954,865		$  51,536,622		$       102,527,111		$  58,593,622		$    50,157,533		$    40,800,117		$      207,639,509		$   150,930,361

X

- Definition

Represents the textual narrative disclosure of The Company's Performing and Non-performing Mortgage Loans Were As Follows:, during the indicated time period.

+ References

No definition available.

+ Details

Name:	fil_ScheduleOfCreditRiskOfMortgageLoansBasedOnPerformanceStatus0TextBlock
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