XML 163 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
3) Investments: Schedule of Allowance for loan losses as a contra-asset account (Details) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Financing Receivable, Allowance for Credit Losses, Beginning Balance $ 4,239,861 $ 4,881,173
Allowance for credit losses, Charge-offs (116,808) (1,075,141)
Allowance for credit losses, Provision 290,874 433,829
Financing Receivable, Allowance for Credit Losses, Ending Balance 4,413,927 4,239,861
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 776,318 692,199
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 3,637,609 3,547,662
Mortgage loans 84,952,008 88,702,066
Financing Receivable, Individually Evaluated for Impairment 3,451,007 6,038,643
Financing Receivable, Collectively Evaluated for Impairment 81,501,001 82,663,423
Commercial Loan
   
Allowance for credit losses, Provision 187,129  
Financing Receivable, Allowance for Credit Losses, Ending Balance 187,129  
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 187,129  
Mortgage loans 35,309,814 34,956,031
Financing Receivable, Collectively Evaluated for Impairment 35,309,814 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 (116,808) (560,699)
Allowance for credit losses, Provision (87,811) 415,568
Financing Receivable, Allowance for Credit Losses, Ending Balance 3,989,055 4,193,674
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 638,689 692,199
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 3,350,366 3,501,475
Mortgage loans 48,095,617 50,584,923
Financing Receivable, Individually Evaluated for Impairment 3,224,378 4,692,517
Financing Receivable, Collectively Evaluated for Impairment 44,871,239 45,892,406
Residential Construction
   
Financing Receivable, Allowance for Credit Losses, Beginning Balance 46,187 542,368
Allowance for credit losses, Charge-offs   (514,442)
Allowance for credit losses, Provision 191,556 18,261
Financing Receivable, Allowance for Credit Losses, Ending Balance 237,743 46,187
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 137,629  
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 100,114 46,187
Mortgage loans 1,546,577 3,161,112
Financing Receivable, Individually Evaluated for Impairment 226,629 1,346,126
Financing Receivable, Collectively Evaluated for Impairment $ 1,319,948 $ 1,814,986