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3) Investments: Held-to-maturity Securities (Details) (USD $) | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Amortized Cost | $ 131,017,591 | $ 127,579,087
Held-to-maturity Securities, Unrecognized Holding Gain |  | 11,363,722
Held-to-maturity Securities, Unrecognized Holding Loss | (767,746) | (2,767,402)
HeldToMaturitySecuritiesEstimatedFairValue | 148,135,138 | 136,175,407
US Treasury and Government |  |
Amortized Cost | 2,607,083 | 2,820,159
Held-to-maturity Securities, Unrecognized Holding Gain | 548,554 | 551,740
HeldToMaturitySecuritiesEstimatedFairValue | 3,155,637 | 3,371,899
US States and Political Subdivisions Debt Securities |  |
Amortized Cost | 2,040,113 | 3,024,425
Held-to-maturity Securities, Unrecognized Holding Gain | 267,896 | 309,986
Held-to-maturity Securities, Unrecognized Holding Loss | (6,119) | (13,156)
HeldToMaturitySecuritiesEstimatedFairValue | 2,301,890 | 3,321,255
Corporate Debt Securities |  |
Amortized Cost | 119,561,259 | 113,648,447
Held-to-maturity Securities, Unrecognized Holding Gain | 16,644,289 | 10,075,071
Held-to-maturity Securities, Unrecognized Holding Loss | (648,386) | (2,268,146)
HeldToMaturitySecuritiesEstimatedFairValue | 135,557,162 | 121,455,372
Collateralized Mortgage Backed Securities |  |
Amortized Cost | 5,298,258 | 6,575,178
Held-to-maturity Securities, Unrecognized Holding Gain | 344,811 | 354,286
Held-to-maturity Securities, Unrecognized Holding Loss | (111,241) | (356,900)
HeldToMaturitySecuritiesEstimatedFairValue | 5,531,828 | 6,572,564
Redeemable Preferred Stock |  |
Amortized Cost | 1,510,878 | 1,510,878
Held-to-maturity Securities, Unrecognized Holding Gain | 79,742 | 72,639
Held-to-maturity Securities, Unrecognized Holding Loss | (2,000) | (129,200)
HeldToMaturitySecuritiesEstimatedFairValue | $ 1,588,620 | $ 1,454,317

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- Definition As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 19 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 137 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27232-111563 + Details
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- Definition As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 19 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 137 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27232-111563 + Details
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