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3) Investments: Schedule of aging of mortgage loans (Details) (USD $)
 6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Mortgage Loans during period $ 84,952,008 $ 88,702,066
Mortgage Loans, Allowance for Loan Losses (4,413,927) (4,239,861)
Mortgage Loans, Net 80,538,081 84,462,205
Commercial Loan
    
Mortgage Loans during period 35,309,814 34,956,031
Mortgage Loans, Allowance for Loan Losses (187,129)  
Mortgage Loans, Net 35,122,685 34,956,031
Residential Mortgage
    
Mortgage Loans during period 48,095,617 50,584,923
Mortgage Loans, Allowance for Loan Losses (3,989,055) (4,193,674)
Mortgage Loans, Net 44,106,562 46,391,249
Residential Construction
    
Mortgage Loans during period 1,546,577 3,161,112
Mortgage Loans, Allowance for Loan Losses (237,743) (46,187)
Mortgage Loans, Net 1,308,834 3,114,925
Past due 30 to 59 days
    
Mortgage Loans during period 3,758,237 3,545,243
Past due 30 to 59 days | Commercial Loan
    
Mortgage Loans during period   581,984
Past due 30 to 59 days | Residential Mortgage
    
Mortgage Loans during period 3,758,237 2,963,259
Past due 60 to 89 days
    
Mortgage Loans during period 583,155 1,345,247
Past due 60 to 89 days | Commercial Loan
    
Mortgage Loans during period 327,608  
Past due 60 to 89 days | Residential Mortgage
    
Mortgage Loans during period 255,547 1,345,247
Past due 90 or more days
    
Mortgage Loans during period 7,525,853 [1] 5,640,462 [1]
Past due 90 or more days | Commercial Loan
    
Mortgage Loans during period 143,252 [1] 143,252 [1]
Past due 90 or more days | Residential Mortgage
    
Mortgage Loans during period 7,317,706 [1] 5,208,742 [1]
Past due 90 or more days | Residential Construction
    
Mortgage Loans during period 64,895 [1] 288,468 [1]
In Foreclosure
    
Mortgage Loans during period 3,451,007 [1] 6,038,643 [1]
In Foreclosure | Residential Mortgage
    
Mortgage Loans during period 3,224,378 [1] 4,692,517 [1]
In Foreclosure | Residential Construction
    
Mortgage Loans during period 226,629 [1] 1,346,126 [1]
Total Past Due
    
Mortgage Loans during period 15,318,252 16,569,595
Total Past Due | Commercial Loan
    
Mortgage Loans during period 470,860 725,236
Total Past Due | Residential Mortgage
    
Mortgage Loans during period 14,555,868 14,209,765
Total Past Due | Residential Construction
    
Mortgage Loans during period 291,524 1,634,594
Current
    
Mortgage Loans during period 69,633,756 72,132,471
Current | Commercial Loan
    
Mortgage Loans during period 34,838,954 34,230,795
Current | Residential Mortgage
    
Mortgage Loans during period 33,539,749 36,375,158
Current | Residential Construction
    
Mortgage Loans during period $ 1,255,053 $ 1,526,518
[1] There was not any interest income recognized on loans past due greater than 90 days or in foreclosure.