XML 92 R81.htm IDEA: XBRL DOCUMENT
v3.8.0.1

7) Business Segments: Schedule of Revenues and Expenses by Reportable Segment (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Dec. 31, 2017
Revenue from customers | $ 82,076,109 | $ 70,829,297 |
SegmentReportingInformationIncomeLossBeforeIncomeTaxes | 21,187,182 | 2,897,770 |
Identifiable Assets | 995,206,766 | 956,751,793 |
Goodwill | 2,765,570 | 2,765,570 | $ 2,765,570
Life Insurance Segment |  |  |
Revenue from customers | 50,860,529 | 26,158,701 |
SegmentReportingInformationIntersegmentRevenue | 2,408,163 | 2,988,651 |
SegmentReportingInformationIncomeLossBeforeIncomeTaxes | 23,711,810 | 1,483,480 |
Identifiable Assets | 873,263,596 | 831,233,557 |
Goodwill | 2,765,570 | 2,765,570 |
Cemetery and Mortuary |  |  |
Revenue from customers | 3,775,745 | 3,604,897 |
SegmentReportingInformationIntersegmentRevenue | 117,117 | 109,351 |
SegmentReportingInformationIncomeLossBeforeIncomeTaxes | 860,763 | 758,911 |
Identifiable Assets | 92,747,811 | 99,554,821 |
Mortgage |  |  |
Revenue from customers | 27,439,835 | 41,065,699 |
SegmentReportingInformationIntersegmentRevenue | 133,597 | 95,770 |
SegmentReportingInformationIncomeLossBeforeIncomeTaxes | (3,385,391) | 655,379 |
Identifiable Assets | 163,896,491 | 164,990,647 |
Segment Reconciling Items |  |  |
SegmentReportingInformationIntersegmentRevenue | (2,658,877) | (3,193,772) |
Identifiable Assets | $ (134,701,132) | $ (139,027,232) |

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

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

X
- Definition Represents the monetary amount of SegmentReportingInformationIncomeLossBeforeIncomeTaxes, during the indicated time period. + References No definition available. + Details
Name: | fil_SegmentReportingInformationIncomeLossBeforeIncomeTaxes1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the monetary amount of SegmentReportingInformationIntersegmentRevenue, during the indicated time period. + References No definition available. + Details
Name: | fil_SegmentReportingInformationIntersegmentRevenue1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=77989000&loc=SL49117168-202975 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=fil_CemeteryAndMortuaryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=fil_MortgageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_MaterialReconcilingItemsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |