XML 26 R29.htm IDEA: XBRL DOCUMENT v3.2.0.727
Nature of Operations and Summary of Significant Accounting Policies (Narrative) (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
$ / shares
shares
Jun. 30, 2014
USD ($)
shares
Jun. 30, 2015
USD ($)
$ / shares
shares
Jun. 30, 2014
USD ($)
shares
Dec. 31, 2010
USD ($)
Dec. 31, 2014
USD ($)
$ / shares
shares
Aug. 31, 2011
USD ($)
Jun. 30, 2010
USD ($)
Common stock, par value (in dollars per share) | $ / shares $ 0.001   $ 0.001     $ 0.001    
Common stock, shares authorized | shares 120,000,000   120,000,000     120,000,000    
Common stock, shares issued | shares 13,212,653   13,212,653     13,167,654    
Warrants outstanding | shares 1,179   1,179     1,179    
Number of shares of voting common stock issuable upon exercise of warrant | shares 10   10          
Exercise price of warrants (in dollars per share) | $ / shares $ 6.50   $ 6.50          
Common stock, shares outstanding | shares 13,212,653   13,212,653     13,167,654    
Finite-Lived Intangible Assets, Remaining Amortization Period     10 years          
Depreciation $ 40,342 $ 44,715 $ 82,834 $ 88,810        
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment $ 796,000   $ 796,000     $ 713,166    
Weighted average number of shares outstanding | shares 13,212,653 9,120,239 13,195,416 9,120,239        
Value of business acquired $ 1,656,613   $ 1,656,613     $ 1,763,952    
Operating loss carryforwards 24,200,000   24,200,000          
Preferred dividends paid 34,497   $ 34,497          
Minimum [Member]                
Operating loss carryforwards, expiration date     Dec. 31, 2025          
Maximum [Member]                
Operating loss carryforwards, expiration date     Dec. 31, 2030          
Residential Real Estate [Member]                
Property, Plant and Equipment, Useful Life     50 years          
Furniture and Fixtures [Member] | Minimum [Member]                
Property, Plant and Equipment, Useful Life     3 years          
Furniture and Fixtures [Member] | Maximum [Member]                
Property, Plant and Equipment, Useful Life     7 years          
Software [Member]                
Property, Plant and Equipment, Useful Life     3 years          
Capital Reserve Life Insurance Company [Member]                
Cost Of Acquired Entity In Addition To Statutory Capital and Surplus               $ 116,326
Security National Life Insurance Company [Member]                
Amortization of Capitalized Value of Business Acquired Asset 43,813 $ 43,813 $ 87,626 $ 87,626        
Insurance Ceding Commission Paid         $ 375,000      
Business Acquisition, Asset Representing Ceding Commission         348,010      
Value of business acquired         $ 1,288,207      
Old Reliance [Member]                
Amortization of Capitalized Value of Business Acquired Asset   $ 493 $ 99 $ 21,066        
Value of business acquired             $ 824,485  
Accretion $ 653              
Series A Preferred Stock [Member]                
Preferred stock, par value (in dollars per share) | $ / shares $ 0.001   $ 0.001     $ 0.001    
Preferred stock, shares authorized | shares 2,000,000   2,000,000     2,000,000    
Conversion Ratio     1.3          
Preferred stock, shares issued | shares 74,159   74,159     74,159    
Preferred stock, shares outstanding | shares 74,159   74,159     74,159    
Series B Preferred Stock [Member]                
Preferred stock, par value (in dollars per share) | $ / shares $ 0.001   $ 0.001     $ 0.001    
Preferred stock, shares authorized | shares 1,000,000   1,000,000     1,000,000    
Conversion Ratio     2.0          
Preferred stock, shares issued | shares 102,669   102,669     102,669    
Preferred stock, shares outstanding | shares 102,669   102,669     102,669    
Stated dividend rate     7.00%