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12) Reinsurance, Commitments and Contingencies (Details) (USD $) | 0 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011 | Dec. 31, 2011
Amounts accrued for loan losses |  |  | $ 1,703,000 | $ 384,000 | $ 3,238,000 | $ 1,220,000 |
Funds reserved and accrued to settle investor related claims | 5,155,000 |  | 5,155,000 |  | 5,155,000 |  | 2,338,000
Deduction from Purchase Proceeds |  | 315,534 | 502,396 |  | 1,371,966 | 530,329 |
Amounts deducted by Wells Fargo | 192,441 | 25,171 |  |  | 367,639 | 37,540 |
Commitments to fund new residential construction loans | 5,157,000 |  | 5,157,000 |  | 5,157,000 |  |
Commitments to fund new residential construction loans funded | 3,995,000 |  | 3,995,000 |  | 3,995,000 |  |
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 |  |  |  |

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