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12) Reinsurance, Commitments and Contingencies (Details) (USD $) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011 | Dec. 31, 2011
Amounts accrued for loan losses | $ 1,090,000 | $ 305,000 | $ 1,535,000 | $ 836,000 |
Funds reserved and accrued to settle investor related claims | 3,624,000 |  | 3,624,000 |  | 2,338,000
Deduction from Purchase Proceeds | 414,765 | 0 | 454,805 | 214,794 |
Amounts deducted by Wells Fargo | 58,632 | 0 | 116,565 | 13,541 |
Commitments to fund new residential construction loans | 8,179,000 |  | 8,179,000 |  |
Commitments to fund new residential construction loans funded | 5,337,000 |  | 5,337,000 |  |
Wells Fargo |  |  |  |  |
Initial Settlement Amount Paid | 4,300,000 |  |  |  |
North America Life Insurance Company |  |  |  |  |
Ceding commission paid | 3,525,875 |  |  |  |
Assets transferred | 15,703,641 |  |  |  |
Statutory reserves transferred | 19,229,516 |  |  |  |
Assets transferred, cash | 12,990,444 |  |  |  |
Assets transferred, Policy loans | 8,997 |  |  |  |
Assets transferred, promissory notes | $ 2,704,200 |  |  |  |

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