XML 54 R41.htm IDEA: XBRL DOCUMENT
v3.10.0.1

4) Loans Held For Sale: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Tables/Schedules |
Schedule of loan loss reserve which is included in other liabilities and accrued expenses |
| As of September 30 2018 |  | As of December 31 2017
Balance, beginning of period | $ 2,571,524 |  | $ 627,733
Provision on current loan originations (1) | 946,556 |  | 1,851,187
Charge-offs, net of recaptured amounts | (10,061) |  | 92,604
Balance, end of period | $ 3,508,019 |  | $ 2,571,524
(1) Included in Mortgage fee income |  |  |

X
- Definition Represents the textual narrative disclosure of Schedule of loan loss reserve which is included in other liabilities and accrued expenses, during the indicated time period. + References No definition available. + Details
Name: | fil_ScheduleOfLoanLossReserveWhichIsIncludedInOtherLiabilitiesAndAccruedExpensesTextBlock
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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