XML 100 R87.htm IDEA: XBRL DOCUMENT
v3.10.0.1

8): Fair Value of Financial Instruments: Schedule of Fair Value Measurements, Nonrecurring (Details) - USD ($) | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Fair Value, Inputs, Level 1 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate | $ 0 | $ 0
Assets accounted for at fair value on a nonrecurring basis - Impaired real estate held for investment | 0 |
Assets accounted for at fair value on a nonrecurring basis - Mortgage servicing rights | 0 | 0
Assets, Fair Value Disclosure, Nonrecurring | 0 | 0
Assets accounted for at fair value on non-recurring basis |  |
Impaired real estate held for investment |  | 0
Impaired fixed maturity securities, held to maturity |  | 0
Fair Value, Inputs, Level 2 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate | 0 | 0
Assets accounted for at fair value on a nonrecurring basis - Impaired real estate held for investment | 0 |
Assets accounted for at fair value on a nonrecurring basis - Mortgage servicing rights | 0 | 0
Assets, Fair Value Disclosure, Nonrecurring | 0 | 426,984
Assets accounted for at fair value on non-recurring basis |  |
Impaired real estate held for investment |  | 0
Impaired fixed maturity securities, held to maturity |  | 426,984
Fair Value, Inputs, Level 3 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate | 1,421,028 | 1,363,440
Assets accounted for at fair value on a nonrecurring basis - Impaired real estate held for investment | 7,079,822 |
Assets accounted for at fair value on a nonrecurring basis - Mortgage servicing rights | 1,922,230 | 6,085,352
Assets, Fair Value Disclosure, Nonrecurring | $ 10,423,080 | 15,948,792
Assets accounted for at fair value on non-recurring basis |  |
Impaired real estate held for investment |  | 8,500,000
Impaired fixed maturity securities, held to maturity |  | $ 0

X
- Definition Represents the monetary amount of Assets accounted for at fair value on a nonrecurring basis - Impaired real estate held for investment, as of the indicated date. + References No definition available. + Details
Name: | fil_AssetsAccountedForAtFairValueOnANonrecurringBasisImpairedRealEstateHeldForInvestment
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Assets accounted for at fair value on a nonrecurring basis - Mortgage servicing rights, as of the indicated date. + References No definition available. + Details
Name: | fil_AssetsAccountedForAtFairValueOnANonrecurringBasisMortgageServicingRights
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the description of Assets accounted for at fair value on non-recurring basis, during the indicated time period. + References No definition available. + Details
Name: | fil_AssetsAccountedForAtFairValueOnNonRecurringBasisAbstract
Namespace Prefix: | fil_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the monetary amount of Assets, Fair Value Disclosure, Nonrecurring, as of the indicated date. + References No definition available. + Details
Name: | fil_AssetsFairValueDisclosureNonrecurring1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Impaired fixed maturity securities, held to maturity, as of the indicated date. + References No definition available. + Details
Name: | fil_ImpairedFixedMaturitySecuritiesHeldToMaturity
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Impaired real estate held for investment, as of the indicated date. + References No definition available. + Details
Name: | fil_OtherRealEstateOwnedHeldForInvestment
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column G)) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
Name: | us-gaap_MortgageLoansOnRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
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: |