XML 87 R75.htm IDEA: XBRL DOCUMENT
v3.10.0.1

4) Loans Held For Sale: Aggregate fair value - Loans Held for Sale (Details) | Jun. 30, 2018 USD ($)
--- | ---
Details |
Fair value of loans held for sale | $ 170,538,537
Aggregate unpaid principal balance - Loans Held for Sale | 165,180,172
Unrealized gain - Loans Held for Sale | $ 5,358,365

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

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

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