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12) Reinsurance, Commitments and Contingencies (Details) (USD $)
 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Amounts accrued for loan losses $ 1,090,000 $ 305,000 $ 1,535,000 $ 836,000  
Funds reserved and accrued to settle investor related claims 3,624,000   3,624,000   2,338,000
Deduction from Purchase Proceeds 414,765 0 454,805 214,794  
Amounts deducted by Wells Fargo 58,632 0 116,565 13,541  
Commitments to fund new residential construction loans 8,179,000   8,179,000    
Commitments to fund new residential construction loans funded 5,337,000   5,337,000    
Wells Fargo
          
Initial Settlement Amount Paid 4,300,000        
North America Life Insurance Company
          
Ceding commission paid 3,525,875        
Assets transferred 15,703,641        
Statutory reserves transferred 19,229,516        
Assets transferred, cash 12,990,444        
Assets transferred, Policy loans 8,997        
Assets transferred, promissory notes $ 2,704,200