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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.