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3) Investments: Schedule of Impaired Mortgage Loans (Tables) | 3 Months Ended
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Mar. 31, 2018
Tables/Schedules |
Schedule of Impaired Mortgage Loans |
Impaired Loans
| Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Average Recorded Investment |  | Interest Income Recognized
March 31, 2018 |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $ - |  | $ - |  | $ - |  | $ - |  | $ -
Residential | 3,653,126 |  | 3,653,126 |  | - |  | 3,653,126 |  | -
Residential construction | - |  | - |  | - |  | - |  | -
With an allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $ - |  | $ - |  | $ - |  | $ - |  | $ -
Residential | 1,709,837 |  | 1,709,837 |  | 292,220 |  | 1,709,837 |  | -
Residential construction | - |  | - |  | - |  | - |  | -
Total: |  |  |  |  |  |  |  |  |
Commercial | $ - |  | $ - |  | $ - |  | $ - |  | $ -
Residential | 5,362,963 |  | 5,362,963 |  | 292,220 |  | 5,362,963 |  | -
Residential construction | - |  | - |  | - |  | - |  | -
December 31, 2017 |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $ - |  | $ - |  | $ - |  | $ 365,220 |  | $ -
Residential | 3,322,552 |  | 3,322,552 |  | - |  | 3,290,094 |  | -
Residential construction | 461,834 |  | 461,834 |  | - |  | 277,232 |  | -
With an allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $ - |  | $ - |  | $ - |  | $ - |  | $ -
Residential | 1,601,000 |  | 1,601,000 |  | 237,560 |  | 1,350,115 |  | -
Residential construction | - |  | - |  | - |  | - |  | -
Total: |  |  |  |  |  |  |  |  |
Commercial | $ - |  | $ - |  | $ - |  | $ 365,220 |  | $ -
Residential | 4,923,552 |  | 4,923,552 |  | 237,560 |  | 4,640,209 |  | -
Residential construction | 461,834 |  | 461,834 |  | - |  | 277,232 |  | -

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- Definition Represents the textual narrative disclosure of Schedule of Impaired Mortgage Loans, during the indicated time period. + References No definition available. + Details
Name: | fil_ScheduleOfImpairedMortgageLoansTextBlock
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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- References No definition available. + Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration