XML 85 R74.htm IDEA: XBRL DOCUMENT
v3.19.2

3) Investments: Schedule of Allowance for loan losses as a contra-asset account (Details) - USD ($) | 6 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jun. 30, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Financing Receivable, Allowance for Credit Loss | $ 1,292,914 | $ 1,347,972 | $ 1,768,796
Allowance for credit losses, Charge-offs | (32,692) | (5,725) |
Allowance for Credit Losses, Provision | (22,366) | (415,099) |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 8,367 | 74,185 |
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 1,284,547 | 1,273,787 |
Mortgage loans | 190,815,365 | 189,088,071 |
Financing Receivable, Individually Evaluated for Impairment | 9,566,223 | 3,638,824 |
Financing Receivable, Collectively Evaluated for Impairment | 181,249,142 | 185,449,247 |
Commercial Loan |  |  |
Financing Receivable, Allowance for Credit Loss | 187,129 | 187,129 | 187,129
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 187,129 | 187,129 |
Mortgage loans | 32,009,118 | 27,785,927 |
Financing Receivable, Individually Evaluated for Impairment | 655,499 | 196,182 |
Financing Receivable, Collectively Evaluated for Impairment | 31,353,619 | 27,589,745 |
Residential Mortgage |  |  |
Financing Receivable, Allowance for Credit Loss | 1,062,583 | 1,125,623 | 1,546,447
Allowance for credit losses, Charge-offs | (32,692) | (5,725) |
Allowance for Credit Losses, Provision | (30,348) | (415,099) |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 8,367 | 74,185 |
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 1,054,216 | 1,051,438 |
Mortgage loans | 84,093,609 | 89,935,600 |
Financing Receivable, Individually Evaluated for Impairment | 4,589,601 | 2,939,651 |
Financing Receivable, Collectively Evaluated for Impairment | 79,504,008 | 86,995,949 |
Residential construction |  |  |
Financing Receivable, Allowance for Credit Loss | 43,202 | 35,220 | $ 35,220
Allowance for credit losses, Charge-offs |  | 0 |
Allowance for Credit Losses, Provision | 7,982 |  |
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 43,202 | 35,220 |
Mortgage loans | 74,712,638 | 71,366,544 |
Financing Receivable, Individually Evaluated for Impairment | 4,321,123 | 502,991 |
Financing Receivable, Collectively Evaluated for Impairment | $ 70,391,515 | $ 70,863,553 |

X
- Definition Represents the monetary amount of Allowance for credit losses, Charge-offs, during the indicated time period. + References No definition available. + Details
Name: | fil_AllowanceForCreditLossesChargeOffs
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Allowance for Credit Losses, Provision, during the indicated time period. + References No definition available. + Details
Name: | fil_AllowanceForCreditLossesProvision
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the monetary amount of Mortgage loans, as of the indicated date. + References No definition available. + Details
Name: | fil_MortgageLoans
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118955202&loc=SL82895884-210446 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The balance of financing receivables that were collectively evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The balance of financing receivables that were individually evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CommercialLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ResidentialMortgageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_ResidentialConstructionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |