XML 97 R84.htm IDEA: XBRL DOCUMENT
v3.10.0.1

7) Business Segments: Schedule of Revenues and Expenses by Reportable Segment (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017
Revenue from customers | $ 67,223,093 | $ 71,830,815 | $ 218,164,328 | $ 215,972,706 |
Segment Reporting Information, Intersegment Revenue | 0 | 0 | 0 | 0 |
Segment Reporting Information, Income Loss Before Income Taxes | 2,211,798 | 1,138,017 | 27,561,210 | 8,030,086 |
Identifiable Assets | 1,061,483,968 | 1,005,138,741 | 1,061,483,968 | 1,005,138,741 |
Goodwill | 2,765,570 | 2,765,570 | 2,765,570 | 2,765,570 | $ 2,765,570
Life Insurance Product Line |  |  |  |  |
Revenue from customers | 28,962,288 | 25,078,051 | 109,198,662 | 77,112,117 |
Segment Reporting Information, Intersegment Revenue | 1,108,093 | 1,880,160 | 2,915,379 | 4,930,266 |
Segment Reporting Information, Income Loss Before Income Taxes | 2,192,036 | 496,902 | 28,840,882 | 4,779,656 |
Identifiable Assets | 920,458,422 | 853,298,860 | 920,458,422 | 853,298,860 |
Goodwill | 2,765,570 | 2,765,570 | 2,765,570 | 2,765,570 |
Cemetery and Mortuary |  |  |  |  |
Revenue from customers | 4,008,943 | 2,998,809 | 13,060,357 | 9,907,037 |
Segment Reporting Information, Intersegment Revenue | 106,637 | 108,190 | 322,675 | 314,445 |
Segment Reporting Information, Income Loss Before Income Taxes | 781,875 | 247,780 | 3,714,304 | 1,331,894 |
Identifiable Assets | 91,084,393 | 94,716,098 | 91,084,393 | 94,716,098 |
Goodwill | 0 | 0 | 0 | 0 |
Mortgage |  |  |  |  |
Revenue from customers | 34,251,862 | 43,753,955 | 95,905,309 | 128,953,552 |
Segment Reporting Information, Intersegment Revenue | 117,746 | 85,391 | 383,625 | 267,575 |
Segment Reporting Information, Income Loss Before Income Taxes | (762,113) | 393,335 | (4,993,976) | 1,918,536 |
Identifiable Assets | 178,089,215 | 190,202,990 | 178,089,215 | 190,202,990 |
Goodwill | 0 | 0 | 0 | 0 |
Segment Reconciling Items |  |  |  |  |
Revenue from customers | 0 | 0 | 0 | 0 |
Segment Reporting Information, Intersegment Revenue | (1,332,476) | (2,073,741) | (3,621,679) | (5,512,286) |
Segment Reporting Information, Income Loss Before Income Taxes | 0 | 0 | 0 | 0 |
Identifiable Assets | (128,148,062) | $ (133,079,207) | (128,148,062) | $ (133,079,207) |
Goodwill | $ 0 |  | $ 0 |  |

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

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

X
- Definition Represents the monetary amount of Segment Reporting Information, Income Loss Before Income Taxes, during the indicated time period. + References No definition available. + Details
Name: | fil_SegmentReportingInformationIncomeLossBeforeIncomeTaxes1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the monetary amount of Segment Reporting Information, Intersegment Revenue, during the indicated time period. + References No definition available. + Details
Name: | fil_SegmentReportingInformationIntersegmentRevenue1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=77989000&loc=SL49117168-202975 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_LifeInsuranceSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=fil_CemeteryAndMortuaryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=fil_MortgageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_MaterialReconcilingItemsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |