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3) Investments: Schedule of Impaired Mortgage Loans (Details) (USD $) | 6 Months Ended | 12 Months Ended
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Jun. 30, 2012 | Dec. 31, 2011
Commercial Loan |  |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | $ 2,842,962 | $ 3,811,735
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 2,842,962 | 3,811,735
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 2,842,962 | 3,811,735
Residential Mortgage |  |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 5,403,395 | 4,611,995
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 9,654,809 | 10,112,335
ImpairedFinancingReceivableRelatedAllowance | 885,968 | 738,975
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 9,654,809 | 10,112,335
Residential Construction |  |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 3,712,761 | 5,955,516
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 4,796,492 | 5,955,516
ImpairedFinancingReceivableRelatedAllowance | 188,285 | 250,524
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | $ 4,796,492 | $ 5,955,516

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- Definition Amount of allowance for credit losses related to recorded investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
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- Definition Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5258-111524 + Details
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- Definition Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953550-111524 + Details
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- Definition Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
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