XML 146 R141.htm IDEA: XBRL DOCUMENT
v3.20.1

2) Investments: Schedule of Impaired Mortgage Loans (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Commercial Loan |  |
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | $ 4,488,719 | $ 196,182
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 1,499,043 | 98,023
Commercial Loan | Total |  |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 4,488,719 | 196,182
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 4,488,719 | 196,182
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 1,499,043 | 98,023
Residential Mortgage |  |
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 2,254,189 | 1,612,164
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 3,367,151 | 2,423,135
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 1,498,018 | 1,327,487
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 1,498,018 | 1,327,487
Impaired Financing Receivable, Related Allowance | 195,993 | 74,185
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 665,270 | 1,543,416
Residential Mortgage | Total |  |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 3,752,207 | 2,939,651
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 3,752,207 | 2,939,651
Impaired Financing Receivable, Related Allowance | 195,993 | 74,185
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 4,032,421 | 3,966,551
Residential construction |  |
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 655,000 | 502,991
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 1,457,278 | 675,950
Residential construction | Total |  |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 655,000 | 502,991
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 655,000 | 502,991
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | $ 1,457,278 | $ 675,950

X
- Definition Amount of allowance for credit losses related to recorded investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRelatedAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5258-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5212-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
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: | fil_TimeDurationAxis=fil_TotalMember
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: |