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3) Investments: Schedule of Unrealized Loss on Investments (Details) (USD $) | Jun. 30, 2012 | Dec. 31, 2011
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HeldToMaturitySecuritiesUnrecognizedHoldingLoss | $ 1,617,809 | $ 2,767,402
HeldToMaturitySecuritiesFairValue | 18,935,380 | 28,012,425
AvailableForSaleSecuritiesFairValueDisclosure | 3,219,657 | 3,417,611
US States and Political Subdivisions Debt Securities |  |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss | 6,560 | 13,156
Corporate Debt Securities |  |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss | 1,409,269 | 2,268,146
Collateralized Mortgage Backed Securities |  |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss | 193,980 | 356,900
Redeemable Preferred Stock |  |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss | 8,000 | 129,200
Nonredeemable Preferred Stock |  |
AvailableForSaleSecuritiesGrossUnrealizedLosses | 1,797 | 1,843
Industrial, miscellaneous and all other equity securities |  |
AvailableForSaleSecuritiesGrossUnrealizedLosses | 1,354,827 | 1,333,424
Equity Securities |  |
AvailableForSaleSecuritiesGrossUnrealizedLosses | 1,356,624 | 1,335,267
Less than 12 months |  |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss | 652,219 | 1,706,324
No. of Investment Positions | 23 | 51
HeldToMaturitySecuritiesFairValue | 10,581,908 | 24,249,533
AvailableForSaleSecuritiesFairValueDisclosure | 2,213,889 | 2,857,082
Less than 12 months | US States and Political Subdivisions Debt Securities |  |
No. of Investment Positions | 0 | 0
Less than 12 months | Corporate Debt Securities |  |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss | 598,070 | 1,544,224
No. of Investment Positions | 22 | 47
Less than 12 months | Collateralized Mortgage Backed Securities |  |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss | 54,149 | 161,300
No. of Investment Positions | 1 | 3
Less than 12 months | Redeemable Preferred Stock |  |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss |  | 800
No. of Investment Positions |  | 1
Less than 12 months | Nonredeemable Preferred Stock |  |
No. of Investment Positions | 1 |
AvailableForSaleSecuritiesGrossUnrealizedLosses | 213 | 0
Less than 12 months | Industrial, miscellaneous and all other equity securities |  |
No. of Investment Positions | 61 | 79
AvailableForSaleSecuritiesGrossUnrealizedLosses | 582,951 | 955,400
Less than 12 months | Equity Securities |  |
No. of Investment Positions | 62 | 79
AvailableForSaleSecuritiesGrossUnrealizedLosses | 583,164 | 955,400
More than 12 months |  |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss | 965,590 | 1,061,078
No. of Investment Positions | 23 | 16
HeldToMaturitySecuritiesFairValue | 8,353,472 | 3,762,892
AvailableForSaleSecuritiesFairValueDisclosure | 1,005,768 | 560,529
More than 12 months | US States and Political Subdivisions Debt Securities |  |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss | 6,560 | 13,156
No. of Investment Positions | 2 | 2
More than 12 months | Corporate Debt Securities |  |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss | 811,199 | 723,922
No. of Investment Positions | 17 | 12
More than 12 months | Collateralized Mortgage Backed Securities |  |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss | 139,831 | 195,600
No. of Investment Positions | 3 | 1
More than 12 months | Redeemable Preferred Stock |  |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss |  | 128,400
No. of Investment Positions |  | 1
More than 12 months | Nonredeemable Preferred Stock |  |
No. of Investment Positions | 1 | 2
AvailableForSaleSecuritiesGrossUnrealizedLosses | 1,584 | 1,843
More than 12 months | Industrial, miscellaneous and all other equity securities |  |
No. of Investment Positions | 30 | 14
AvailableForSaleSecuritiesGrossUnrealizedLosses | 771,876 | 378,024
More than 12 months | Equity Securities |  |
No. of Investment Positions | 31 | 16
AvailableForSaleSecuritiesGrossUnrealizedLosses | $ 773,460 | $ 379,867

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 + Details
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- Definition This item represents the gross unrealized losses for securities which are categorized neither as held-to-maturity nor trading securities. Such gross unrealized losses are the excess of the carrying value of the Available-for-sale Securities over their fair value as of the reporting date. Such gross unrealized losses are included in other comprehensive income in the statement of shareholders' equity, unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below costs basis. + References No definition available. + Details
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- Definition This item represents the aggregate fair value of investments in debt securities as of the balance sheet date and which are categorized as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 19 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 137 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27232-111563 + Details
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- Definition As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 19 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 137 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27232-111563 + Details
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