XML 43 R56.htm IDEA: XBRL DOCUMENT v2.4.1.9
3) Investments: Schedule of Allowance for loan losses as a contra-asset account (Details) (USD $)
 3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Financing Receivable, Allowance for Credit Losses, Beginning Balance $ 2,003,055us-gaap_FinancingReceivableAllowanceForCreditLosses $ 1,652,090us-gaap_FinancingReceivableAllowanceForCreditLosses  
Allowance for credit losses, Charge-offs   (38,444)fil_AllowanceForCreditLossesChargeOffs  
Allowance for credit losses, Provision (100,659)fil_AllowanceForCreditLossesProvision 389,409fil_AllowanceForCreditLossesProvision  
Financing Receivable, Allowance for Credit Losses, Ending Balance 1,902,396us-gaap_FinancingReceivableAllowanceForCreditLosses 2,003,055us-gaap_FinancingReceivableAllowanceForCreditLosses  
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 245,952us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 153,446us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1  
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 1,656,444us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment 1,849,609us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment  
Mortgage loans 127,796,839fil_MortgageLoans 122,053,127fil_MortgageLoans  
Financing Receivable, Individually Evaluated for Impairment 2,544,731us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment 1,970,681us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment  
Financing Receivable, Collectively Evaluated for Impairment 125,252,108us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment 120,082,446us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment  
Commercial Loan      
Financing Receivable, Allowance for Credit Losses, Beginning Balance     187,129us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
Financing Receivable, Allowance for Credit Losses, Ending Balance 187,129us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember		 187,129us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember		 187,129us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 187,129us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember		 187,129us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember		  
Mortgage loans 46,067,130fil_MortgageLoans
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember		 35,388,756fil_MortgageLoans
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember		  
Financing Receivable, Collectively Evaluated for Impairment 46,067,130us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember		 35,388,756us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember		  
Residential Mortgage      
Financing Receivable, Allowance for Credit Losses, Beginning Balance 1,715,812us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		 1,364,847us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		  
Allowance for credit losses, Charge-offs   (38,444)fil_AllowanceForCreditLossesChargeOffs
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		  
Allowance for credit losses, Provision (100,659)fil_AllowanceForCreditLossesProvision
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		 389,409fil_AllowanceForCreditLossesProvision
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		  
Financing Receivable, Allowance for Credit Losses, Ending Balance 1,615,153us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		 1,715,812us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		  
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 245,952us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		 153,446us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		  
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 1,369,201us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		 1,562,366us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		  
Mortgage loans 52,045,350fil_MortgageLoans
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		 53,592,433fil_MortgageLoans
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		  
Financing Receivable, Individually Evaluated for Impairment 2,544,731us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		 1,556,182us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		  
Financing Receivable, Collectively Evaluated for Impairment 49,500,619us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		 52,036,251us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember		  
Residential Construction      
Financing Receivable, Allowance for Credit Losses, Beginning Balance     100,114us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember
Financing Receivable, Allowance for Credit Losses, Ending Balance 100,114us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember		 100,114us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember		 100,114us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 100,114us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember		 100,114us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember		  
Mortgage loans 29,684,359fil_MortgageLoans
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember		 33,071,938fil_MortgageLoans
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember		  
Financing Receivable, Individually Evaluated for Impairment   414,499us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember		  
Financing Receivable, Collectively Evaluated for Impairment $ 29,684,359us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember		 $ 32,657,439us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancialInstrumentAxis
= fil_ResidentialConstructionMember