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3) Investments: Schedule of Allowance for loan losses as a contra-asset account (Details) (USD $)
 6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
FinancingReceivableAllowanceForCreditLosses $ 4,881,173 $ 7,070,442
Allowance for credit losses, Charge-offs (418,678) (3,424,989)
Allowance for credit losses, Provision 236,915 1,235,720
FinancingReceivableAllowanceForCreditLosses 4,699,410 4,881,173
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 1,074,253 989,499
FinancingReceivableIndividuallyEvaluatedForImpairment 11,959,118 13,016,095
Mortgage loans 102,675,104 120,037,140
FinancingReceivableCollectivelyEvaluatedForImpairment 90,715,986 107,021,045
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment   3,891,674
Commercial Loan
    
FinancingReceivableIndividuallyEvaluatedForImpairment 2,842,962 2,758,235
Mortgage loans 41,090,847 48,433,147
FinancingReceivableCollectivelyEvaluatedForImpairment 38,247,885 45,674,912
Residential Mortgage
    
FinancingReceivableAllowanceForCreditLosses 4,338,805 6,212,072
Allowance for credit losses, Charge-offs (168,154) (2,994,715)
Allowance for credit losses, Provision 236,915 1,121,448
FinancingReceivableAllowanceForCreditLosses 4,407,566 4,338,805
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 885,968 738,975
FinancingReceivableIndividuallyEvaluatedForImpairment 5,403,395 4,611,995
Mortgage loans 52,498,871 54,344,327
FinancingReceivableCollectivelyEvaluatedForImpairment 47,095,476 49,732,332
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment   3,599,830
Residential Construction
    
FinancingReceivableAllowanceForCreditLosses 542,368 858,370
Allowance for credit losses, Charge-offs (250,524) (430,274)
Allowance for credit losses, Provision   114,272
FinancingReceivableAllowanceForCreditLosses 291,844 542,368
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 188,285 250,524
FinancingReceivableIndividuallyEvaluatedForImpairment 3,712,761 5,645,865
Mortgage loans 9,085,386 17,259,666
FinancingReceivableCollectivelyEvaluatedForImpairment 5,372,625 11,613,801
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment   $ 291,844