XML 80 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1

3) Investments: Schedule of Major categories of net investment income (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Gross investment income	$ 13,011,546	$ 12,106,535	$ 40,331,115	$ 35,942,131
Investment Income, Investment Expense	(3,370,050)	(3,886,105)	(10,873,223)	(10,383,018)
Net investment income	9,641,496	8,220,430	29,457,892	25,559,113
Fixed Maturities
Gross investment income	2,481,202	2,692,586	7,521,884	7,475,156
Equity Securities
Gross investment income	64,214	66,320	176,126	209,517
Mortgage Loans Real Estate
Gross investment income	4,240,624	2,973,349	14,016,985	8,803,257
Real Estate
Gross investment income	2,124,138	2,818,672	6,423,996	8,540,756
Policy Student and Other Loans
Gross investment income	85,044	195,098	296,540	621,854
Insurance Assignments
Gross investment income	3,583,964	3,234,520	10,956,651	9,943,561
Other Investments
Gross investment income	57,050	16,051	186,594	36,041
Cash and Cash Equivalents
Gross investment income	$ 375,310	$ 109,939	$ 752,339	$ 311,989

X

- Definition

Represents the monetary amount of Gross investment income, during the indicated time period.

+ References

No definition available.

+ Details

Name:	fil_GrossInvestmentIncome
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of expenses related to the generation of investment income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.9)
-URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04.2)
-URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263

+ Details

Name:	us-gaap_InvestmentIncomeInvestmentExpense
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(2))
-URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263

+ Details

Name:	us-gaap_NetInvestmentIncome
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=fil_FixedMaturities1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=fil_EquitySecurities1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=fil_RealEstate1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=fil_PolicyStudentAndOtherLoansMember
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_OtherInvestments1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=fil_CashAndCashEquivalents1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: