XML 98 R86.htm IDEA: XBRL DOCUMENT v3.10.0.1

8): Fair Value of Financial Instruments: Schedule of Financial Instruments Carried at Other Than Fair Value (Details) - USD ($)	Jun. 30, 2018	Dec. 31, 2017
FixedMaturitySecuritiesHeldToMaturityMember
Carrying Value	$ 218,409,812	$ 228,397,623
Estimated Fair Value	223,523,658	241,498,409
Residential Mortgage
Carrying Value	85,733,141	99,816,535
Estimated Fair Value	90,610,146	106,050,169
Residential Construction
Carrying Value	62,883,246	49,694,025
Estimated Fair Value	62,883,246	49,694,025
Commercial Loan
Carrying Value	44,452,450	54,700,325
Estimated Fair Value	45,438,216	56,473,156
MortgageLoansNet1Member
Carrying Value	193,068,837	204,210,885
Estimated Fair Value	198,931,608	212,217,350
PolicyLoanMember
Carrying Value	6,310,614	6,531,352
Estimated Fair Value	6,310,614	6,531,352
Insurance Assignments
Carrying Value	31,693,933	35,455,098
Estimated Fair Value	31,693,933	35,455,098
Restricted Assets 1
Carrying Value	1,159,629	1,130,088
Estimated Fair Value	1,169,967	1,152,324
Restricted Assets 2
Carrying Value	1,500,000	1,701,811
Estimated Fair Value	1,500,000	1,796,910
Cemetery perpetual care trust investments 1
Carrying Value	963,646	943,211
Estimated Fair Value	961,655	953,404
MortgageServicingRightsMember
Carrying Value	21,117,937	21,376,937
Estimated Fair Value	31,037,960	27,427,174
BankAndOtherLoansPayableMember
Carrying Value	(208,777,621)	(157,450,925)
Estimated Fair Value	(208,777,621)	(157,450,925)
Policyholder account balances
Carrying Value	(46,914,113)	(47,867,037)
Estimated Fair Value	(34,441,613)	(34,557,111)
FuturePolicyBenefitsAnnuitiesMember
Carrying Value	(98,787,048)	(99,474,392)
Estimated Fair Value	(96,759,178)	(98,827,107)
Cemetery perpetual care trust investments 2
Carrying Value		4,128
Estimated Fair Value		4,411
Fair Value, Inputs, Level 2 | FixedMaturitySecuritiesHeldToMaturityMember
Estimated Fair Value	192,836,479	208,672,036
Fair Value, Inputs, Level 2 | Restricted Assets 1
Estimated Fair Value	1,169,967	1,152,324
Fair Value, Inputs, Level 2 | Cemetery perpetual care trust investments 1
Estimated Fair Value	961,655	953,404
Fair Value, Inputs, Level 3 | FixedMaturitySecuritiesHeldToMaturityMember
Estimated Fair Value	30,687,179	32,826,373
Fair Value, Inputs, Level 3 | Residential Mortgage
Estimated Fair Value	90,610,146	106,050,169
Fair Value, Inputs, Level 3 | Residential Construction
Estimated Fair Value	62,883,246	49,694,025
Fair Value, Inputs, Level 3 | Commercial Loan
Estimated Fair Value	45,438,216	56,473,156
Fair Value, Inputs, Level 3 | MortgageLoansNet1Member
Estimated Fair Value	198,931,608	212,217,350
Fair Value, Inputs, Level 3 | PolicyLoanMember
Estimated Fair Value	6,310,614	6,531,352
Fair Value, Inputs, Level 3 | Insurance Assignments
Estimated Fair Value	31,693,933	35,455,098
Fair Value, Inputs, Level 3 | Restricted Assets 2
Estimated Fair Value	1,500,000	1,796,910
Fair Value, Inputs, Level 3 | MortgageServicingRightsMember
Estimated Fair Value	31,037,960	27,427,174
Fair Value, Inputs, Level 3 | BankAndOtherLoansPayableMember
Estimated Fair Value	(208,777,621)	(157,450,925)
Fair Value, Inputs, Level 3 | Policyholder account balances
Estimated Fair Value	(34,441,613)	(34,557,111)
Fair Value, Inputs, Level 3 | FuturePolicyBenefitsAnnuitiesMember
Estimated Fair Value	$ (96,759,178)	(98,827,107)
Fair Value, Inputs, Level 3 | Cemetery perpetual care trust investments 2
Estimated Fair Value		$ 4,411

X

- Definition

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

+ References

No definition available.

+ Details

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

X

- Definition

Represents the monetary amount of Estimated Fair Value, as of the indicated date.

+ References

No definition available.

+ Details

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

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=fil_FixedMaturitySecuritiesHeldToMaturityMember
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:	us-gaap_FinancialInstrumentAxis=us-gaap_CommercialLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=fil_MortgageLoansNet1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=fil_PolicyLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=fil_InsuranceAssignmentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=fil_RestrictedAssets1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=fil_RestrictedAssets2Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=fil_CemeteryPerpetualCareTrustInvestments1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=fil_MortgageServicingRightsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=fil_BankAndOtherLoansPayableMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=fil_PolicyholderAccountBalancesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=fil_FuturePolicyBenefitsAnnuitiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=fil_CemeteryPerpetualCareTrustInvestments2Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

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: