XML 73 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1

3) Investments (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2018	Jun. 30, 2017	Jun. 30, 2018	Jun. 30, 2017	Dec. 31, 2017
Average market value over amortized cost	97.00%		97.00%		97.90%
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease)		$ 266,227		$ 318,366
Net Investment Income	$ 9,741,965	8,322,307	$ 19,816,396	17,338,683
Securities on deposit for regulatory authorities	9,228,146		9,228,146		$ 9,264,977
Residential Real Estate 1
Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value					34,431,000
Bank Loans					26,773,000
Foreclosed Residential Real Estate included in Residential Real Estate Held for Investment	30,590,000		30,590,000		$ 33,372,000
Cemeteries and mortuaries
Net Investment Income	$ 95,256	$ 124,983	$ 206,059	$ 240,485

X

- Definition

Represents the AverageMarketValueOverAmortizedCost, as of the indicated date.

+ References

No definition available.

+ Details

Name:	fil_AverageMarketValueOverAmortizedCost
Namespace Prefix:	fil_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

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

+ References

No definition available.

+ Details

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

X

- Definition

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

+ References

No definition available.

+ Details

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

X

- Definition

Amounts due on short-term bank loans secured by customers' securities on the balance sheet date.

+ References

No definition available.

+ Details

Name:	us-gaap_BankLoans
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 225
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(2))
-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 235
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-16(Column G))
-URI http://asc.fasb.org/extlink&oid=34713774&loc=d3e574960-122915

+ Details

Name:	us-gaap_NetInvestmentIncome
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of increase (decrease) in the cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 8B
-URI http://asc.fasb.org/extlink&oid=82897076&loc=SL6284393-111563

+ Details

Name:	us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The fair value, as of the date of each statement of financial position presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728

+ Details

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

X

- Details

Name:	us-gaap_InvestmentTypeAxis=fil_ResidentialRealEstate1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	fil_RestrictedAssetsAxis=fil_CemeteriesAndMortuariesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: