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3) Investments: Held-to-maturity Securities (Details) (USD $)	Jun. 30, 2012	Dec. 31, 2011
Amortized Cost	$ 131,592,564	$ 127,579,087
HeldtomaturitySecuritiesUnrecognizedHoldingGain		11,363,722
HeldToMaturitySecuritiesUnrecognizedHoldingLoss	(1,617,809)	(2,767,402)
HeldToMaturitySecuritiesEstimatedFairValue	144,200,758	136,175,407
US Treasury and Government
Amortized Cost	2,811,474	2,820,159
HeldtomaturitySecuritiesUnrecognizedHoldingGain	558,830	551,740
HeldToMaturitySecuritiesEstimatedFairValue	3,370,304	3,371,899
US States and Political Subdivisions Debt Securities
Amortized Cost	2,960,476	3,024,425
HeldtomaturitySecuritiesUnrecognizedHoldingGain	353,439	309,986
HeldToMaturitySecuritiesUnrecognizedHoldingLoss	(6,560)	(13,156)
HeldToMaturitySecuritiesEstimatedFairValue	3,307,355	3,321,255
Corporate Debt Securities
Amortized Cost	118,961,564	113,648,447
HeldtomaturitySecuritiesUnrecognizedHoldingGain	12,950,236	10,075,071
HeldToMaturitySecuritiesUnrecognizedHoldingLoss	(1,409,269)	(2,268,146)
HeldToMaturitySecuritiesEstimatedFairValue	130,502,531	121,455,372
Collateralized Mortgage Backed Securities
Amortized Cost	5,348,172	6,575,178
HeldtomaturitySecuritiesUnrecognizedHoldingGain	288,026	354,286
HeldToMaturitySecuritiesUnrecognizedHoldingLoss	(193,980)	(356,900)
HeldToMaturitySecuritiesEstimatedFairValue	5,442,218	6,572,564
Redeemable Preferred Stock
Amortized Cost	1,510,878	1,510,878
HeldtomaturitySecuritiesUnrecognizedHoldingGain	75,472	72,639
HeldToMaturitySecuritiesUnrecognizedHoldingLoss	(8,000)	(129,200)
HeldToMaturitySecuritiesEstimatedFairValue	$ 1,578,350	$ 1,454,317

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- Definition

No authoritative reference available.

+ References

No definition available.

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- Definition

Amount of investments in debt securities categorized as held-to-maturity valued at amortized cost, excludes other than temporary impairment (OTTI).

+ References

No definition available.

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- Definition

As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 19

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 137

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27232-111563

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As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 19

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 137

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27232-111563

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