XML 95 R84.htm IDEA: XBRL DOCUMENT
v3.8.0.1

8): Fair Value of Financial Instruments: Schedule of Fair Value Measurements, Nonrecurring (Details) - USD ($) | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Mortgage Loans on Real Estate | $ 1,417,617 | $ 1,363,440
Assets accounted for at fair value on a nonrecurring basis - Impaired real estate held for investment | 1,005,866 |
Assets accounted for at fair value on a nonrecurring basis - Mortgage servicing rights | 997,497 | 6,085,352
Assets, Fair Value Disclosure, Nonrecurring | 3,420,980 | 16,375,776
Assets accounted for at fair value on non-recurring basis |  |
Impaired real estate held for investment |  | 8,500,000
Impaired fixed maturity securities, held to maturity |  | 426,984
Fair Value, Inputs, Level 2 |  |
Assets, Fair Value Disclosure, Nonrecurring |  | 426,984
Assets accounted for at fair value on non-recurring basis |  |
Impaired fixed maturity securities, held to maturity |  | 426,984
Fair Value, Inputs, Level 3 |  |
Mortgage Loans on Real Estate | 1,417,617 | 1,363,440
Assets accounted for at fair value on a nonrecurring basis - Impaired real estate held for investment | 1,005,866 |
Assets accounted for at fair value on a nonrecurring basis - Mortgage servicing rights | 997,497 | 6,085,352
Assets, Fair Value Disclosure, Nonrecurring | $ 3,420,980 | 15,948,792
Assets accounted for at fair value on non-recurring basis |  |
Impaired real estate held for investment |  | $ 8,500,000

X
- Definition Represents the monetary amount of Assets accounted for at fair value on a nonrecurring basis - Impaired real estate held for investment, as of the indicated date. + References No definition available. + Details
Name: | fil_AssetsAccountedForAtFairValueOnANonrecurringBasisImpairedRealEstateHeldForInvestment
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Assets accounted for at fair value on a nonrecurring basis - Mortgage servicing rights, as of the indicated date. + References No definition available. + Details
Name: | fil_AssetsAccountedForAtFairValueOnANonrecurringBasisMortgageServicingRights
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | fil_AssetsAccountedForAtFairValueOnNonRecurringBasisAbstract
Namespace Prefix: | fil_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Represents the monetary amount of Impaired real estate held for investment, as of the indicated date. + References No definition available. + Details
Name: | fil_OtherRealEstateOwnedHeldForInvestment
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureNonrecurring
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total carrying amount of mortgage loans as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29.6) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
Name: | us-gaap_MortgageLoansOnRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |