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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

X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

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- Definition

Amount of investments in debt securities categorized as held-to-maturity valued at amortized cost, excludes other than temporary impairment (OTTI).

+ References

No definition available.

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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

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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

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