XML 90 R79.htm IDEA: XBRL DOCUMENT
v3.19.2

3) Investments: Schedule of Mortgage loans on a nonaccrual status (Details) - USD ($) | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest | $ 9,566,223 | $ 3,638,824
Commercial |  |
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest | 655,499 | 196,182
Residential Mortgage |  |
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest | 4,589,601 | 2,939,651
Residential construction |  |
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest | $ 4,321,123 | $ 502,991

X
- Definition Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5111-111524 + Details
Name: | us-gaap_LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_CommercialMember
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: |