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3) Investments: Schedule of aging of mortgage loans (Details) (USD $) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2012 | Dec. 31, 2011
Mortgage Loans during period | $ 88,132,012 |  | $ 120,037,140 |
Mortgage Loans, Allowance for Loan Losses | (4,263,375) |  | (4,881,173) |
Mortgage Loans, Net | 83,868,637 |  | 115,155,967 |
Commercial Loan |  |  |  |
Mortgage Loans during period | 32,408,903 |  | 48,433,147 |
Mortgage Loans, Net | 32,408,903 |  | 48,433,147 |
Residential Mortgage |  |  |  |
Mortgage Loans during period | 50,133,436 |  | 54,344,327 |
Mortgage Loans, Allowance for Loan Losses | (4,211,893) |  | (4,338,805) |
Mortgage Loans, Net | 45,921,543 |  | 50,005,522 |
Residential Construction |  |  |  |
Mortgage Loans during period | 5,589,673 |  | 17,259,666 |
Mortgage Loans, Allowance for Loan Losses | (51,482) |  | (542,368) |
Mortgage Loans, Net | 5,538,191 |  | 16,717,298 |
Past due 30 to 59 days |  |  |  |
Mortgage Loans during period | 1,773,999 |  | 3,337,735 |
Past due 30 to 59 days | Residential Mortgage |  |  |  |
Mortgage Loans during period | 1,773,999 |  | 2,478,084 |
Past due 30 to 59 days | Residential Construction |  |  |  |
Mortgage Loans during period |  |  | 859,651 |
Past due 60 to 89 days |  |  |  |
Mortgage Loans during period | 2,354,104 |  | 2,740,793 |
Past due 60 to 89 days | Residential Mortgage |  |  |  |
Mortgage Loans during period | 2,354,104 |  | 2,058,261 |
Past due 60 to 89 days | Residential Construction |  |  |  |
Mortgage Loans during period |  |  | 682,532 |
Past due 90 or more days |  |  |  |
Mortgage Loans during period | 5,078,715 | [1] | 6,863,491 | [1]
Past due 90 or more days | Commercial Loan |  |  |  |
Mortgage Loans during period | 125,554 | [1] | 1,053,500 | [1]
Past due 90 or more days | Residential Mortgage |  |  |  |
Mortgage Loans during period | 3,978,403 | [1] | 5,500,340 | [1]
Past due 90 or more days | Residential Construction |  |  |  |
Mortgage Loans during period | 974,758 | [1] | 309,651 | [1]
In Foreclosure |  |  |  |
Mortgage Loans during period | 7,650,250 | [1] | 13,016,095 | [1]
In Foreclosure | Commercial Loan |  |  |  |
Mortgage Loans during period | 761,652 | [1] | 2,758,235 | [1]
In Foreclosure | Residential Mortgage |  |  |  |
Mortgage Loans during period | 5,329,240 | [1] | 4,611,995 | [1]
In Foreclosure | Residential Construction |  |  |  |
Mortgage Loans during period | 1,559,358 | [1] | 5,645,865 | [1]
Total Past Due |  |  |  |
Mortgage Loans during period | 16,857,068 |  | 25,958,114 |
Total Past Due | Commercial Loan |  |  |  |
Mortgage Loans during period | 887,206 |  | 3,811,735 |
Total Past Due | Residential Mortgage |  |  |  |
Mortgage Loans during period | 13,435,746 |  | 14,648,680 |
Total Past Due | Residential Construction |  |  |  |
Mortgage Loans during period | 2,534,116 |  | 7,497,699 |
Current |  |  |  |
Mortgage Loans during period | 71,274,944 |  | 94,079,026 |
Current | Commercial Loan |  |  |  |
Mortgage Loans during period | 31,521,697 |  | 44,621,412 |
Current | Residential Mortgage |  |  |  |
Mortgage Loans during period | 36,697,690 |  | 39,695,647 |
Current | Residential Construction |  |  |  |
Mortgage Loans during period | $ 3,055,557 |  | $ 9,761,967 |
[1] | There was not any interest income recognized on loans past due greater than 90 days or in foreclosure.

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