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3) Investments: Schedule of Allowance for loan losses as a contra-asset account (Details) (USD $) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2013 | Dec. 31, 2012
Financing Receivable, Allowance for Credit Losses, Beginning Balance | $ 4,239,861 | $ 4,881,173
Allowance for credit losses, Charge-offs | (52,657) | (1,075,141)
Allowance for credit losses, Provision | 63,038 | 433,829
Financing Receivable, Allowance for Credit Losses, Ending Balance | 4,250,242 | 4,239,861
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 651,752 | 692,199
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 3,598,490 | 3,547,662
Mortgage loans | 84,283,286 | 88,702,066
Financing Receivable, Individually Evaluated for Impairment | 3,628,251 | 6,038,643
Financing Receivable, Collectively Evaluated for Impairment | 80,655,035 | 82,663,423
Commercial Loan |  |
Mortgage loans | 33,727,560 | 34,956,031
Financing Receivable, Collectively Evaluated for Impairment | 33,727,560 | 34,956,031
Residential Mortgage |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | 4,193,674 | 4,338,805
Allowance for credit losses, Charge-offs | (52,657) | (560,699)
Allowance for credit losses, Provision | 63,038 | 415,568
Financing Receivable, Allowance for Credit Losses, Ending Balance | 4,204,055 | 4,193,674
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 651,752 | 692,199
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 3,552,303 | 3,501,475
Mortgage loans | 49,359,697 | 50,584,923
Financing Receivable, Individually Evaluated for Impairment | 3,628,251 | 4,692,517
Financing Receivable, Collectively Evaluated for Impairment | 45,731,446 | 45,892,406
Residential Construction |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance |  | 542,368
Allowance for credit losses, Charge-offs |  | (514,442)
Allowance for credit losses, Provision |  | 18,261
Financing Receivable, Allowance for Credit Losses, Ending Balance | 46,187 | 46,187
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 46,187 | 46,187
Mortgage loans | 1,196,029 | 3,161,112
Financing Receivable, Individually Evaluated for Impairment |  | 1,346,126
Financing Receivable, Collectively Evaluated for Impairment | $ 1,196,029 | $ 1,814,986

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- Definition No authoritative reference available. + References No definition available. + Details
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- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
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- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
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- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
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- Definition The balance of financing receivables that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
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