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11) Derivative Investments: Schedule of Derivative Assets at Fair Value (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Fair Value of Asset Derivatives, Interest rate lock and forward sales commitments $ 5,218,290 $ 1,904,901
Fair Value of Liability Derivatives, Interest rate lock and forward sales commitments 618,858 210,360
Fair Value of Liability Derivatives, Call Options 71,865 80,102
Fair Value of Liability Derivatives, Interest Rate Swaps 107,779 117,812
Fair Value of Asset Derivatives, Total 5,218,290 1,904,901
Fair Value of Liability Derivatives, Total $ 798,502 $ 408,274