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3) Investments: Schedule of Credit Risk of Mortgage Loans based on Performance Status (Details) (USD $) | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Mortgage loans | $ 88,132,012 | $ 120,037,140
Performing Financing Receivable |  |
Mortgage loans | 75,403,047 | 100,157,554
Nonperforming Financing Receivable |  |
Mortgage loans | 12,728,965 | 19,879,586
Commercial Loan |  |
Mortgage loans | 32,408,903 | 48,433,147
Commercial Loan | Performing Financing Receivable |  |
Mortgage loans | 31,521,697 | 44,621,412
Commercial Loan | Nonperforming Financing Receivable |  |
Mortgage loans | 887,206 | 3,811,735
Residential Mortgage |  |
Mortgage loans | 50,133,436 | 54,344,327
Residential Mortgage | Performing Financing Receivable |  |
Mortgage loans | 40,825,793 | 44,231,992
Residential Mortgage | Nonperforming Financing Receivable |  |
Mortgage loans | 9,307,643 | 10,112,335
Residential Construction |  |
Mortgage loans | 5,589,673 | 17,259,666
Residential Construction | Performing Financing Receivable |  |
Mortgage loans | 3,055,557 | 11,304,150
Residential Construction | Nonperforming Financing Receivable |  |
Mortgage loans | $ 2,534,116 | $ 5,955,516

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- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_MortgageLoans
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant