XML 96 R113.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 2: Investments: The Company's Performing and Non-performing Mortgage Loans Were As Follows (Details) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Mortgage loans $ 122,053,127fil_MortgageLoans $ 104,433,968fil_MortgageLoans
Performing Financing Receivable    
Mortgage loans 114,552,650fil_MortgageLoans
/ us-gaap_FinancingReceivableInformationByCreditQualityIndicatorAxis
= us-gaap_PerformingFinancingReceivableMember
92,009,500fil_MortgageLoans
/ us-gaap_FinancingReceivableInformationByCreditQualityIndicatorAxis
= us-gaap_PerformingFinancingReceivableMember
Nonperforming Financing Receivable    
Mortgage loans 7,500,477fil_MortgageLoans
/ us-gaap_FinancingReceivableInformationByCreditQualityIndicatorAxis
= us-gaap_NonperformingFinancingReceivableMember
12,424,468fil_MortgageLoans
/ us-gaap_FinancingReceivableInformationByCreditQualityIndicatorAxis
= us-gaap_NonperformingFinancingReceivableMember
Commercial Loan    
Mortgage loans 35,388,756fil_MortgageLoans
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
41,653,009fil_MortgageLoans
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
Commercial Loan | Performing Financing Receivable    
Mortgage loans 35,388,756fil_MortgageLoans
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableInformationByCreditQualityIndicatorAxis
= us-gaap_PerformingFinancingReceivableMember
36,679,264fil_MortgageLoans
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableInformationByCreditQualityIndicatorAxis
= us-gaap_PerformingFinancingReceivableMember
Commercial Loan | Nonperforming Financing Receivable    
Mortgage loans   4,973,745fil_MortgageLoans
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableInformationByCreditQualityIndicatorAxis
= us-gaap_NonperformingFinancingReceivableMember
Residential Mortgage    
Mortgage loans 53,592,433fil_MortgageLoans
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
49,868,486fil_MortgageLoans
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
Residential Mortgage | Performing Financing Receivable    
Mortgage loans 46,571,350fil_MortgageLoans
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
/ us-gaap_FinancingReceivableInformationByCreditQualityIndicatorAxis
= us-gaap_PerformingFinancingReceivableMember
42,482,658fil_MortgageLoans
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
/ us-gaap_FinancingReceivableInformationByCreditQualityIndicatorAxis
= us-gaap_PerformingFinancingReceivableMember
Residential Mortgage | Nonperforming Financing Receivable    
Mortgage loans 7,021,083fil_MortgageLoans
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
/ us-gaap_FinancingReceivableInformationByCreditQualityIndicatorAxis
= us-gaap_NonperformingFinancingReceivableMember
7,385,828fil_MortgageLoans
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
/ us-gaap_FinancingReceivableInformationByCreditQualityIndicatorAxis
= us-gaap_NonperformingFinancingReceivableMember
Residential Construction    
Mortgage loans 33,071,938fil_MortgageLoans
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember
12,912,473fil_MortgageLoans
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember
Residential Construction | Performing Financing Receivable    
Mortgage loans 32,592,544fil_MortgageLoans
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember
/ us-gaap_FinancingReceivableInformationByCreditQualityIndicatorAxis
= us-gaap_PerformingFinancingReceivableMember
12,847,578fil_MortgageLoans
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember
/ us-gaap_FinancingReceivableInformationByCreditQualityIndicatorAxis
= us-gaap_PerformingFinancingReceivableMember
Residential Construction | Nonperforming Financing Receivable    
Mortgage loans $ 479,394fil_MortgageLoans
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember
/ us-gaap_FinancingReceivableInformationByCreditQualityIndicatorAxis
= us-gaap_NonperformingFinancingReceivableMember
$ 64,895fil_MortgageLoans
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember
/ us-gaap_FinancingReceivableInformationByCreditQualityIndicatorAxis
= us-gaap_NonperformingFinancingReceivableMember