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3) Investments: Held-to-maturity Securities (Details) (USD $) | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Amortized Cost | $ 142,895,203 | $ 129,449,410
Held-to-maturity Securities, Unrecognized Holding Gain | 12,283,701 | 17,456,239
Held-to-maturity Securities, Unrecognized Holding Loss | (1,255,338) | (688,560)
HeldToMaturitySecuritiesEstimatedFairValue | 153,923,566 | 146,217,089
US Treasury and Government |  |
Amortized Cost | 2,593,565 | 2,602,589
Held-to-maturity Securities, Unrecognized Holding Gain | 384,329 | 514,572
Held-to-maturity Securities, Unrecognized Holding Loss | (730) |
HeldToMaturitySecuritiesEstimatedFairValue | 2,977,164 | 3,117,161
US States and Political Subdivisions Debt Securities |  |
Amortized Cost | 2,081,217 | 2,040,277
Held-to-maturity Securities, Unrecognized Holding Gain | 217,749 | 285,241
Held-to-maturity Securities, Unrecognized Holding Loss | (10,076) | (3,982)
HeldToMaturitySecuritiesEstimatedFairValue | 2,288,890 | 2,321,536
Corporate Debt Securities |  |
Amortized Cost | 132,242,394 | 118,285,147
Held-to-maturity Securities, Unrecognized Holding Gain | 11,345,205 | 16,230,468
Held-to-maturity Securities, Unrecognized Holding Loss | (1,232,902) | (607,322)
HeldToMaturitySecuritiesEstimatedFairValue | 142,354,697 | 133,908,293
Collateralized Mortgage Backed Securities |  |
Amortized Cost | 5,290,909 | 5,010,519
Held-to-maturity Securities, Unrecognized Holding Gain | 290,614 | 327,871
Held-to-maturity Securities, Unrecognized Holding Loss | (10,230) | (76,056)
HeldToMaturitySecuritiesEstimatedFairValue | 5,571,293 | 5,262,334
Redeemable Preferred Stock |  |
Amortized Cost | 687,118 | 1,510,878
Held-to-maturity Securities, Unrecognized Holding Gain | 45,804 | 98,087
Held-to-maturity Securities, Unrecognized Holding Loss | (1,400) | (1,200)
HeldToMaturitySecuritiesEstimatedFairValue | $ 731,522 | $ 1,607,765

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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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