XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.8.0.1

3) Investments: Schedule of Major categories of net investment income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Tables/Schedules |
Schedule of Major categories of net investment income |
| Three Months Ended March 31
| 2018 |  | 2017
Fixed maturity securities held to maturity | $ 2,529,841 |  | $ 2,424,805
Equity securities | 58,292 |  | 54,786
Mortgage loans held for investment | 4,531,927 |  | 3,410,761
Real estate held for investment | 2,670,440 |  | 2,894,331
Policy loans | 102,866 |  | 116,845
Insurance assignments | 3,860,937 |  | 3,364,642
Other investments | 53,673 |  | 7,543
Cash and cash equivalents | 137,368 |  | 91,012
Gross investment income | 13,945,344 |  | 12,364,725
Investment expenses | (3,870,913) |  | (3,348,349)
Net investment income | $ 10,074,431 |  | $ 9,016,376

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_ScheduleOfMajorCategoriesOfNetInvestmentIncomeTextBlock
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