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3) Investments: Schedule of Mortgate loans on a nonaccrual status (Details) (USD $) | Sep. 30, 2013 | Dec. 31, 2012
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Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest | $ 10,417,540 | $ 11,679,105
Commercial Loan |  |
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest |  | 143,252
Residential Mortgage |  |
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest | 10,126,016 | 9,901,259
Residential Construction |  |
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest | $ 291,524 | $ 1,634,594

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- Definition Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph g -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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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