XML 82 R70.htm IDEA: XBRL DOCUMENT
v3.10.0.1

3) Investments: Schedule of aging of mortgage loans (Details) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2018 | Dec. 31, 2017
Mortgage Loans during period |  | $ 196,103,652 | $ 207,639,509
Mortgage Loans, Allowance for Loan Losses |  | (1,563,664) | (1,768,796)
Mortgage Loans, Unamortized deferred loan fees, net |  | (1,471,151) | (1,659,828)
Mortgage Loans, Net |  | 193,068,837 | 204,210,885
Commercial Loan |  |  |
Mortgage Loans during period |  | 44,682,145 | 54,954,865
Mortgage Loans, Allowance for Loan Losses |  | (187,129) | (187,129)
Mortgage Loans, Unamortized deferred loan fees, net |  | (42,566) | (67,411)
Mortgage Loans, Net |  | 44,452,450 | 54,700,325
Residential Mortgage |  |  |
Mortgage Loans during period |  | 87,960,136 | 102,527,111
Mortgage Loans, Allowance for Loan Losses |  | (1,341,315) | (1,546,447)
Mortgage Loans, Unamortized deferred loan fees, net |  | (885,680) | (1,164,130)
Mortgage Loans, Net |  | 85,733,141 | 99,816,534
Residential Construction |  |  |
Mortgage Loans during period |  | 63,461,371 | 50,157,533
Mortgage Loans, Allowance for Loan Losses |  | (35,220) | (35,220)
Mortgage Loans, Unamortized deferred loan fees, net |  | (542,905) | (428,287)
Mortgage Loans, Net |  | 62,883,246 | 49,694,026
Past due 30 to 59 days |  |  |
Mortgage Loans during period |  | 8,056,961 | 8,556,974
Past due 30 to 59 days | Commercial Loan |  |  |
Mortgage Loans during period |  | 1,062,767 | 1,943,495
Past due 30 to 59 days | Residential Mortgage |  |  |
Mortgage Loans during period |  | 6,994,194 | 6,613,479
Past due 60 to 89 days |  |  |
Mortgage Loans during period |  | 1,489,143 | 495,347
Past due 60 to 89 days | Commercial Loan |  |  |
Mortgage Loans during period |  | 836,970 |
Past due 60 to 89 days | Residential Mortgage |  |  |
Mortgage Loans during period |  | 652,173 | 495,347
Past due 90 or more days |  |  |
Mortgage Loans during period | [1] | 3,202,804 | 4,053,167
Past due 90 or more days | Residential Mortgage |  |  |
Mortgage Loans during period | [1] | 2,080,525 | 3,591,333
Past due 90 or more days | Residential Construction |  |  |
Mortgage Loans during period | [1] | 1,122,279 | 461,834
In Foreclosure |  |  |
Mortgage Loans during period | [1] | 2,394,801 | 1,332,219
In Foreclosure | Residential Mortgage |  |  |
Mortgage Loans during period | [1] | 2,394,801 | 1,332,219
Total Past Due |  |  |
Mortgage Loans during period |  | 15,143,709 | 14,437,707
Total Past Due | Commercial Loan |  |  |
Mortgage Loans during period |  | 1,899,737 | 1,943,495
Total Past Due | Residential Mortgage |  |  |
Mortgage Loans during period |  | 12,121,693 | 12,032,378
Total Past Due | Residential Construction |  |  |
Mortgage Loans during period |  | 1,122,279 | 461,834
Current |  |  |
Mortgage Loans during period |  | 180,959,943 | 193,201,802
Current | Commercial Loan |  |  |
Mortgage Loans during period |  | 42,782,408 | 53,011,370
Current | Residential Mortgage |  |  |
Mortgage Loans during period |  | 75,838,443 | 90,494,733
Current | Residential Construction |  |  |
Mortgage Loans during period |  | $ 62,339,092 | $ 49,695,699
[1] | There was not any interest income recognized on loans past due greater than 90 days or in foreclosure.

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

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

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

X
- Definition Represents the monetary amount of Mortgage Loans, Unamortized deferred loan fees, net, during the indicated time period. + References No definition available. + Details
Name: | fil_MortgageLoansUnamortizedDeferredLoanFeesNet
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CommercialLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ResidentialMortgageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_ResidentialConstructionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_AgingOfLoansAxis=fil_PastDue30To59DaysMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_AgingOfLoansAxis=fil_PastDue60To89DaysMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_AgingOfLoansAxis=fil_PastDue90OrMoreDaysMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_AgingOfLoansAxis=fil_InForeclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_AgingOfLoansAxis=fil_TotalPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_AgingOfLoansAxis=fil_CurrentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |