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4) Loans Held For Sale: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Details) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
Details
Beginning, Loan Loss Reserve	$ 2,571,524	$ 627,733
Loan loss reserve, Provisions for losses	946,556	1,851,187
Loan loss reserve, Charge-offs	(10,061)	92,604
Ending, Loan Loss Reserve	$ 3,508,019	$ 2,571,524

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- Definition

Represents the monetary amount of Beginning, Loan Loss Reserve, as of the indicated date.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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- Definition

Represents the monetary amount of Ending, Loan Loss Reserve, as of the indicated date.

+ References

No definition available.

+ Details

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Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

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- Definition

Represents the monetary amount of Loan loss reserve, Charge-offs, as of the indicated date.

+ References

No definition available.

+ Details

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Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

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- Definition

Represents the monetary amount of Loan loss reserve, Provisions for losses, as of the indicated date.

+ References

No definition available.

+ Details

Name:	fil_LoanLossReserveProvisionsForLosses
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

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- References

No definition available.

+ Details

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