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3) Investments: Schedule of aging of mortgage loans (Details) (USD $)
 3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mortgage Loans during period $ 84,283,286 $ 88,702,066
Mortgage Loans, Allowance for Loan Losses (4,250,242) (4,239,861)
Mortgage Loans, Net 80,033,044 84,462,205
Commercial Loan
    
Mortgage Loans during period 33,727,560 34,956,031
Mortgage Loans, Net 33,727,560 34,956,031
Residential Mortgage
    
Mortgage Loans during period 49,359,697 50,584,923
Mortgage Loans, Allowance for Loan Losses (4,204,055) (4,193,674)
Mortgage Loans, Net 45,155,642 46,391,249
Residential Construction
    
Mortgage Loans during period 1,196,029 3,161,112
Mortgage Loans, Allowance for Loan Losses (46,187) (46,187)
Mortgage Loans, Net 1,149,842 3,114,925
Past due 30 to 59 days
    
Mortgage Loans during period 2,113,762 3,545,243
Past due 30 to 59 days | Commercial Loan
    
Mortgage Loans during period 472,158 581,984
Past due 30 to 59 days | Residential Mortgage
    
Mortgage Loans during period 1,641,604 2,963,259
Past due 60 to 89 days
    
Mortgage Loans during period 1,668,028 1,345,247
Past due 60 to 89 days | Residential Mortgage
    
Mortgage Loans during period 1,668,028 1,345,247
Past due 90 or more days
    
Mortgage Loans during period 6,283,877 [1] 5,640,462 [1]
Past due 90 or more days | Commercial Loan
    
Mortgage Loans during period 143,253 [1] 143,252 [1]
Past due 90 or more days | Residential Mortgage
    
Mortgage Loans during period 5,852,156 [1] 5,208,742 [1]
Past due 90 or more days | Residential Construction
    
Mortgage Loans during period 288,468 [1] 288,468 [1]
In Foreclosure
    
Mortgage Loans during period 3,628,251 [1] 6,038,643 [1]
In Foreclosure | Residential Mortgage
    
Mortgage Loans during period 3,628,251 [1] 4,692,517 [1]
In Foreclosure | Residential Construction
    
Mortgage Loans during period   1,346,126 [1]
Total Past Due
    
Mortgage Loans during period 13,693,918 16,569,595
Total Past Due | Commercial Loan
    
Mortgage Loans during period 615,411 725,236
Total Past Due | Residential Mortgage
    
Mortgage Loans during period 12,790,039 14,209,765
Total Past Due | Residential Construction
    
Mortgage Loans during period 288,468 1,634,594
Current
    
Mortgage Loans during period 70,589,368 72,132,471
Current | Commercial Loan
    
Mortgage Loans during period 33,112,149 34,230,795
Current | Residential Mortgage
    
Mortgage Loans during period 36,569,658 36,375,158
Current | Residential Construction
    
Mortgage Loans during period $ 907,561 $ 1,526,518
[1] There was not any interest income recognized on loans past due greater than 90 days or in foreclosure.