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3) Investments: ScheduleOfCreditRiskOfMortgageLoansBasedOnPerformanceStatus (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Mortgage loans $ 84,952,008 $ 88,702,066
Performing Financing Receivable
   
Mortgage loans 73,975,148 77,022,961
Nonperforming Financing Receivable
   
Mortgage loans 10,976,860 11,679,105
Commercial Loan
   
Mortgage loans 35,309,814 34,956,031
Commercial Loan | Performing Financing Receivable
   
Mortgage loans 35,166,562 34,812,779
Commercial Loan | Nonperforming Financing Receivable
   
Mortgage loans 143,252 143,252
Residential Mortgage
   
Mortgage loans 48,095,617 50,584,923
Residential Mortgage | Performing Financing Receivable
   
Mortgage loans 37,553,533 40,683,664
Residential Mortgage | Nonperforming Financing Receivable
   
Mortgage loans 10,542,084 9,901,259
Residential Construction
   
Mortgage loans 1,546,577 3,161,112
Residential Construction | Performing Financing Receivable
   
Mortgage loans 1,255,053 1,526,518
Residential Construction | Nonperforming Financing Receivable
   
Mortgage loans $ 291,524 $ 1,634,594