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3) Investments: Available-for-sale Securities (Details) (USD $) | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Available-for-sale Securities, Amortized Cost Basis | $ 5,614,466 |
AvailableForSaleSecuritiesEstimatedFairValue | 5,090,494 |
Mortgage loans on real estate and construction | 80,538,081 | 84,462,205
Mortgage loans on real estate and construction, allowance for losses | (4,413,927) | (4,239,861)
Real estate held for investment, net of depreciation | 27,300,608 | 3,543,751
Other real estate owned, held for investment, net of depreciation | 61,235,783 | 55,027,669
Other real estate owned held for sale |  | 5,682,610
Real estate held | 88,536,391 | 64,254,030
Loans Held-for-sale, Consumer, Installment, Student | 19,207,592 | 20,188,516
Short-term investments at amortized cost | 17,626,271 | 40,925,390
Residential Mortgage |  |
Mortgage loans on real estate and construction | 48,095,617 | 50,584,923
Residential Construction |  |
Mortgage loans on real estate and construction | 1,546,577 | 3,161,112
Commercial Loan |  |
Mortgage loans on real estate and construction | 35,309,814 | 34,956,031
Industrial, miscellaneous and all other equity securities |  |
Available-for-sale Securities, Amortized Cost Basis | 5,614,466 | 6,047,474
Available-for-sale Securities, Gross Unrealized Gains | 341,538 | 309,752
AvailableForSaleSecuritiesGrossUnrealizedLosses | (865,510) | (970,909)
AvailableForSaleSecuritiesEstimatedFairValue | 5,090,494 | 5,386,317
Equity Securities |  |
Available-for-sale Securities, Amortized Cost Basis | 5,614,466 | 6,067,755
Available-for-sale Securities, Gross Unrealized Gains | 341,538 | 309,752
AvailableForSaleSecuritiesGrossUnrealizedLosses | (865,510) | (972,395)
AvailableForSaleSecuritiesEstimatedFairValue | 5,090,494 | 5,405,112
Nonredeemable Preferred Stock |  |
Available-for-sale Securities, Amortized Cost Basis |  | 20,281
AvailableForSaleSecuritiesGrossUnrealizedLosses |  | (1,486)
AvailableForSaleSecuritiesEstimatedFairValue |  | 18,795
Common Stock |  |
Available-for-sale Securities, Amortized Cost Basis | 5,614,466 |
AvailableForSaleSecuritiesEstimatedFairValue | $ 5,090,494 |

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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 7 -Footnote 2 -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 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. + Details
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- Definition Carrying amount of loans classified as held-for-sale which are offered to individuals to assist in payment of the costs of higher education or qualifying vocational and professional schools. This item represents a broad category of loans including federally subsidized and personal loans. Personal loans include direct and cosigned loans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph a -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a)(4)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(f)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(d)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph d -Article 7 + Details
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- Definition Amount of real estate owned for income production and capital accretion potential, not otherwise specified in the existing taxonomy. Such real estate excludes that which is occupied or used in the business, for entertainment purposes, or held in inventory for specific purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(d)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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