XML 93 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1

8): Fair Value of Financial Instruments: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)	Mar. 31, 2018	Dec. 31, 2017
Assets accounted for at fair value on a recurring basis
Available-for-sale Securities	$ 5,889,151	$ 6,037,855
Fair value of loans held for sale	124,866,313
Restricted assets of cemeteries and mortuaries	800,510	809,958
Cemetery perpetual care trust investments	648,381	682,315
Derivatives - loan commitments	2,786,371	2,032,782
Assets, Fair Value Disclosure	134,990,726	9,562,910
Liabilities accounted for at fair value on a recurring basis
Derivatives - Call Options	(13,277)	(64,689)
Derivatives - Put Options	(128,598)	(20,568)
Derivatives - loan commitments1	(348,824)	(36,193)
Liabilities accounted for at fair value	(490,699)	(121,450)
Trading Securities, Equity		6,037,855
Fair Value, Inputs, Level 1
Assets accounted for at fair value on a recurring basis
Available-for-sale Securities	5,889,151	6,037,855
Restricted assets of cemeteries and mortuaries	800,510	809,958
Cemetery perpetual care trust investments	648,381	682,315
Assets, Fair Value Disclosure	7,338,042	7,530,128
Liabilities accounted for at fair value on a recurring basis
Derivatives - Call Options	(13,277)	(64,689)
Derivatives - Put Options	(128,598)	(20,568)
Liabilities accounted for at fair value	(141,875)	(85,257)
Trading Securities, Equity		6,037,855
Fair Value, Inputs, Level 3
Assets accounted for at fair value on a recurring basis
Fair value of loans held for sale	124,866,313
Derivatives - loan commitments	2,786,371	2,032,782
Assets, Fair Value Disclosure	127,652,684	2,032,782
Liabilities accounted for at fair value on a recurring basis
Derivatives - loan commitments1	(348,824)	(36,193)
Liabilities accounted for at fair value	$ (348,824)	$ (36,193)

X

- Definition

Represents the monetary amount of Fair value of loans held for sale, as of the indicated date.

+ References

No definition available.

+ Details

Name:	fil_AggregateFairValueLoansHeldForSale
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	fil_AssetsAccountedForAtFairValueOnARecurringBasisAbstract
Namespace Prefix:	fil_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Represents the monetary amount of CemeteryPerpetualCareTrustInvestments1, as of the indicated date.

+ References

No definition available.

+ Details

Name:	fil_CemeteryPerpetualCareTrustInvestments1
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Represents the monetary amount of Derivatives - Call Options, as of the indicated date.

+ References

No definition available.

+ Details

Name:	fil_DerivativesCallOptions
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Represents the monetary amount of Derivatives - loan commitments, as of the indicated date.

+ References

No definition available.

+ Details

Name:	fil_DerivativesLoanCommitments
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Represents the monetary amount of Derivatives - loan commitments1, as of the indicated date.

+ References

No definition available.

+ Details

Name:	fil_DerivativesLoanCommitments1
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Represents the monetary amount of Derivatives - Put Options, as of the indicated date.

+ References

No definition available.

+ Details

Name:	fil_DerivativesPutOptions
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Represents the monetary amount of Liabilities accounted for at fair value, as of the indicated date.

+ References

No definition available.

+ Details

Name:	fil_LiabilitiesAccountedForAtFairValue
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	fil_LiabilitiesAccountedForAtFairValueOnARecurringBasisAbstract
Namespace Prefix:	fil_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Represents the monetary amount of RestrictedAssetsOfCemeteriesAndMortuaries, as of the indicated date.

+ References

No definition available.

+ Details

Name:	fil_RestrictedAssetsOfCemeteriesAndMortuaries
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

+ Details

Name:	us-gaap_AssetsFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 25
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=75030427&loc=d3e22054-111558

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-Subparagraph (aa)
-URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26610-111562

+ Details

Name:	us-gaap_AvailableForSaleSecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26626-111562

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26610-111562

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.4)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.(a),1(b))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.2)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_TradingSecuritiesEquity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
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: