XML 99 R86.htm IDEA: XBRL DOCUMENT
v3.10.0.1

8): Fair Value of Financial Instruments: Schedule of Changes in the consolidated balance sheet line items measured using level 3 inputs (Details) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2018 | Dec. 31, 2017
Loan Commitments |  |
Fair Value Balance | $ 1,996,589 | $ 6,809,332
Fair Value, Losses (Gains) included in earnings | 537,696 | (4,812,743)
Fair Value Balance | 2,534,285 | 1,996,589
Fair Value, Losses (Gains) included in other comprehensive income |  | 0
Loans Held For Sale |  |
Fair Value Balance | 133,414,188 | 0
Fair Value, Originations | 1,692,673,286 | 1,233,683,666
Fair Value, Sales | (1,719,346,884) | (1,151,031,388)
Fair Value, Transfer to mortgage loans held for investment | (139,464) |
Fair Value, Losses (Gains) included in earnings | 58,906,268 | 50,761,910
Fair Value Balance | 165,507,394 | 133,414,188
Fair Value, Losses (Gains) included in other comprehensive income |  | 0
Bank Loan Interest Rate Swaps |  |
Fair Value Balance | $ 0 | (3,308)
Fair Value, Losses (Gains) included in earnings |  | 0
Fair Value Balance |  | 0
Fair Value, Losses (Gains) included in other comprehensive income |  | $ 3,308

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

X
- Definition Represents the monetary amount of Fair Value, Losses (Gains) included in earnings, during the indicated time period. + References No definition available. + Details
Name: | fil_FairValueLossesGainsIncludedInEarnings
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Fair Value, Losses (Gains) included in other comprehensive income, during the indicated time period. + References No definition available. + Details
Name: | fil_FairValueLossesGainsIncludedInOtherComprehensiveIncome
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

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

X
- Definition Represents the monetary amount of Fair Value, Transfer to mortgage loans held for investment, during the indicated time period. + References No definition available. + Details
Name: | fil_FairValueTransferToMortgageLoansHeldForInvestment
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | fil_Level3InputsAxis=fil_LoanCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_Level3InputsAxis=fil_LoansHeldForSale1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_Level3InputsAxis=fil_BankLoanInterestRateSwapsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |