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3) Investments: Schedule of Impaired Mortgage Loans (Details) (USD $)	6 Months Ended	12 Months Ended
	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

X

- 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

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- 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

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Balance Type:	debit
Period Type:	duration

X

- 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

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- 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

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