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3) Investments: Schedule of aging of mortgage loans (Details) (USD $) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2012 | Dec. 31, 2011
Mortgage Loans during period | $ 102,675,104 |  | $ 120,037,140 |
Mortgage Loans, Allowance for Loan Losses | (4,699,410) |  | (4,881,173) |
Mortgage Loans, Net | 97,975,694 |  | 115,155,967 |
Commercial Loan |  |  |  |
Mortgage Loans during period | 41,090,847 |  | 48,433,147 |
Mortgage Loans, Net | 41,090,847 |  | 48,433,147 |
Residential Mortgage |  |  |  |
Mortgage Loans during period | 52,498,871 |  | 54,344,327 |
Mortgage Loans, Allowance for Loan Losses | (4,407,566) |  | (4,338,805) |
Mortgage Loans, Net | 48,091,305 |  | 50,005,522 |
Residential Construction |  |  |  |
Mortgage Loans during period | 9,085,386 |  | 17,259,666 |
Mortgage Loans, Allowance for Loan Losses | (291,844) |  | (542,368) |
Mortgage Loans, Net | 8,793,542 |  | 16,717,298 |
Past due 30 to 59 days |  |  |  |
Mortgage Loans during period | 1,807,486 |  | 3,337,735 |
Past due 30 to 59 days | Commercial Loan |  |  |  |
Mortgage Loans during period | 572,215 |  |  |
Past due 30 to 59 days | Residential Mortgage |  |  |  |
Mortgage Loans during period | 807,321 |  | 2,478,084 |
Past due 30 to 59 days | Residential Construction |  |  |  |
Mortgage Loans during period | 427,950 |  | 859,651 |
Past due 60 to 89 days |  |  |  |
Mortgage Loans during period | 2,179,410 |  | 2,740,793 |
Past due 60 to 89 days | Residential Mortgage |  |  |  |
Mortgage Loans during period | 2,179,410 |  | 2,058,261 |
Past due 60 to 89 days | Residential Construction |  |  |  |
Mortgage Loans during period |  |  | 682,532 |
Past due 90 or more days |  |  |  |
Mortgage Loans during period | 5,335,145 | [1] | 6,863,491 | [1]
Past due 90 or more days | Commercial Loan |  |  |  |
Mortgage Loans during period |  |  | 1,053,500 | [1]
Past due 90 or more days | Residential Mortgage |  |  |  |
Mortgage Loans during period | 4,251,414 | [1] | 5,500,340 | [1]
Past due 90 or more days | Residential Construction |  |  |  |
Mortgage Loans during period | 1,083,731 | [1] | 309,651 | [1]
In Foreclosure |  |  |  |
Mortgage Loans during period | 11,959,118 | [1] | 13,016,095 | [1]
In Foreclosure | Commercial Loan |  |  |  |
Mortgage Loans during period | 2,842,962 | [1] | 2,758,235 | [1]
In Foreclosure | Residential Mortgage |  |  |  |
Mortgage Loans during period | 5,403,395 | [1] | 4,611,995 | [1]
In Foreclosure | Residential Construction |  |  |  |
Mortgage Loans during period | 3,712,761 | [1] | 5,645,865 | [1]
Total Past Due |  |  |  |
Mortgage Loans during period | 21,281,159 |  | 25,958,114 |
Total Past Due | Commercial Loan |  |  |  |
Mortgage Loans during period | 3,415,177 |  | 3,811,735 |
Total Past Due | Residential Mortgage |  |  |  |
Mortgage Loans during period | 12,641,540 |  | 14,648,680 |
Total Past Due | Residential Construction |  |  |  |
Mortgage Loans during period | 5,224,442 |  | 7,497,699 |
Current |  |  |  |
Mortgage Loans during period | 81,393,945 |  | 94,079,026 |
Current | Commercial Loan |  |  |  |
Mortgage Loans during period | 37,675,670 |  | 44,621,412 |
Current | Residential Mortgage |  |  |  |
Mortgage Loans during period | 39,857,331 |  | 39,695,647 |
Current | Residential Construction |  |  |  |
Mortgage Loans during period | $ 3,860,944 |  | $ 9,761,967 |
[1] | There was not any interest income recognized on loans past due greater than 90 days or in foreclosure.

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