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3) Investments: Schedule of Allowance for loan losses as a contra-asset account (Details) (USD $) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2012 | Dec. 31, 2011
FinancingReceivableAllowanceForCreditLosses | $ 4,881,173 | $ 7,070,442
Allowance for credit losses, Charge-offs | (418,678) | (3,424,989)
Allowance for credit losses, Provision | 236,915 | 1,235,720
FinancingReceivableAllowanceForCreditLosses | 4,699,410 | 4,881,173
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 1,074,253 | 989,499
FinancingReceivableIndividuallyEvaluatedForImpairment | 11,959,118 | 13,016,095
Mortgage loans | 102,675,104 | 120,037,140
FinancingReceivableCollectivelyEvaluatedForImpairment | 90,715,986 | 107,021,045
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment |  | 3,891,674
Commercial Loan |  |
FinancingReceivableIndividuallyEvaluatedForImpairment | 2,842,962 | 2,758,235
Mortgage loans | 41,090,847 | 48,433,147
FinancingReceivableCollectivelyEvaluatedForImpairment | 38,247,885 | 45,674,912
Residential Mortgage |  |
FinancingReceivableAllowanceForCreditLosses | 4,338,805 | 6,212,072
Allowance for credit losses, Charge-offs | (168,154) | (2,994,715)
Allowance for credit losses, Provision | 236,915 | 1,121,448
FinancingReceivableAllowanceForCreditLosses | 4,407,566 | 4,338,805
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 885,968 | 738,975
FinancingReceivableIndividuallyEvaluatedForImpairment | 5,403,395 | 4,611,995
Mortgage loans | 52,498,871 | 54,344,327
FinancingReceivableCollectivelyEvaluatedForImpairment | 47,095,476 | 49,732,332
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment |  | 3,599,830
Residential Construction |  |
FinancingReceivableAllowanceForCreditLosses | 542,368 | 858,370
Allowance for credit losses, Charge-offs | (250,524) | (430,274)
Allowance for credit losses, Provision |  | 114,272
FinancingReceivableAllowanceForCreditLosses | 291,844 | 542,368
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 188,285 | 250,524
FinancingReceivableIndividuallyEvaluatedForImpairment | 3,712,761 | 5,645,865
Mortgage loans | 9,085,386 | 17,259,666
FinancingReceivableCollectivelyEvaluatedForImpairment | 5,372,625 | 11,613,801
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment |  | $ 291,844

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- Definition No authoritative reference available. + References No definition available. + Details
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Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition No authoritative reference available. + References No definition available. + Details
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Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition No authoritative reference available. + References No definition available. + Details
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Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
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- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
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- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
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- Definition The balance of financing receivables that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
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- Definition The balance of financing receivables that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
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