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11) Derivative Investments: Schedule of Derivative Assets at Fair Value (Details) (USD $) | Jun. 30, 2012 | Dec. 31, 2011
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Fair Value of Asset Derivatives, Interest rate lock and forward sales commitments | $ 5,218,290 | $ 1,904,901
Fair Value of Liability Derivatives, Interest rate lock and forward sales commitments | 618,858 | 210,360
Fair Value of Liability Derivatives, Call Options | 71,865 | 80,102
Fair Value of Liability Derivatives, Interest Rate Swaps | 107,779 | 117,812
Fair Value of Asset Derivatives, Total | 5,218,290 | 1,904,901
Fair Value of Liability Derivatives, Total | $ 798,502 | $ 408,274

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