XML 118 R103.htm IDEA: XBRL DOCUMENT
v3.19.1

17) Fair Value of Financial Instruments: Fair Value Assets Measured on a Nonrecurring Basis (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
As of December 2018 |
Fair Value Assets Measured on a Nonrecurring Basis |
| Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets accounted for at fair value on a nonrecurring basis |  |  |  |  |  |  |
Impaired mortgage loans held for investment | $ 1,253,302 |  | $ - |  | $ - |  | $ 1,253,302
Mortgage servicing rights additions | 3,922,816 |  | - |  | - |  | 3,922,816
Impaired real estate held for investment | 1,611,384 |  | - |  | - |  | 1,611,384
Total assets accounted for at fair value on a nonrecurring basis | $ 6,787,502 |  | $ - |  | $ - |  | $ 6,787,502
AsOfDecember312017 |
Fair Value Assets Measured on a Nonrecurring Basis |
| Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets accounted for at fair value on a nonrecurring basis |  |  |  |  |  |  |
Impaired mortgage loans held for investment | $ 1,363,440 |  | $ - |  | $ - |  | $ 1,363,440
Mortgage servicing rights additions | 6,085,352 |  | - |  | - |  | 6,085,352
Impaired real estate held for investment | 8,500,000 |  | - |  | - |  | 8,500,000
Impaired fixed maturity securities, held to maturity | 426,984 |  | - |  | 426,984 |  | -
Total assets accounted for at fair value on a nonrecurring basis | $ 16,375,776 |  | $ - |  | $ 426,984 |  | $ 15,948,792

X
- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementScenarioAxis=fil_AsOfDecember2018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementScenarioAxis=fil_AsOfDecember312017Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |