XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.19.2

3) Investments: Schedule of Impaired Mortgage Loans (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Tables/Schedules |
Schedule of Impaired Mortgage Loans |
Impaired Loans
| Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Average Recorded Investment |  | Interest Income Recognized
June 30, 2019 |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $ 655,499 |  | $ 655,499 |  | $ - |  | $ 753,726 |  | $ -
Residential | 4,443,598 |  | 4,443,598 |  | - |  | 3,575,845 |  | -
Residential construction | 4,321,123 |  | 4,321,123 |  | - |  | 2,412,057 |  | -
With an allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $ - |  | $ - |  | $ - |  | $ - |  | $ -
Residential | 146,003 |  | 146,003 |  | 8,367 |  | 377,491 |  | -
Residential construction | - |  | - |  | - |  | - |  | -
Total: |  |  |  |  |  |  |  |  |
Commercial | $ 655,499 |  | $ 655,499 |  | $ - |  | $ 753,726 |  | $ -
Residential | 4,589,601 |  | 4,589,601 |  | 8,367 |  | 3,953,336 |  | -
Residential construction | 4,321,123 |  | 4,321,123 |  | - |  | 2,412,057 |  | -
December 31, 2018 |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $ 196,182 |  | $ 196,182 |  | $ - |  | $ 98,023 |  | $ -
Residential | 1,612,164 |  | 1,612,164 |  | - |  | 2,423,135 |  | -
Residential construction | 502,991 |  | 502,991 |  | - |  | 675,950 |  | -
With an allowance recorded: |  |  |  |  |  |  |  |  |
Commercial | $ - |  | $ - |  | $ - |  | $ - |  | $ -
Residential | 1,327,487 |  | 1,327,487 |  | 74,185 |  | 1,543,416 |  | -
Residential construction | - |  | - |  | - |  | - |  | -
Total: |  |  |  |  |  |  |  |  |
Commercial | $ 196,182 |  | $ 196,182 |  | $ - |  | $ 98,023 |  | $ -
Residential | 2,939,651 |  | 2,939,651 |  | 74,185 |  | 3,966,551 |  | -
Residential construction | 502,991 |  | 502,991 |  | - |  | 675,950 |  | -

X
- Definition Represents the textual narrative disclosure of Schedule of Impaired Mortgage Loans, during the indicated time period. + References No definition available. + Details
Name: | fil_ScheduleOfImpairedMortgageLoansTextBlock
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration