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3) Investments: Schedule of Allowance for loan losses as a contra-asset account (Details) (USD $) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 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 | (380,375) | (1,075,141)
Allowance for credit losses, Provision | 290,874 | 433,829
Financing Receivable, Allowance for Credit Losses, Ending Balance | 4,150,360 | 4,239,861
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 439,499 | 692,199
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 3,710,861 | 3,547,662
Mortgage loans | 95,121,876 | 88,702,066
Financing Receivable, Individually Evaluated for Impairment | 2,235,343 | 6,038,643
Financing Receivable, Collectively Evaluated for Impairment | 92,886,533 | 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 | 37,567,592 | 34,956,031
Financing Receivable, Collectively Evaluated for Impairment | 37,567,592 | 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 | (380,375) | (560,699)
Allowance for credit losses, Provision | (87,811) | 415,568
Financing Receivable, Allowance for Credit Losses, Ending Balance | 3,725,488 | 4,193,674
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 301,870 | 692,199
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 3,423,618 | 3,501,475
Mortgage loans | 47,668,697 | 50,584,923
Financing Receivable, Individually Evaluated for Impairment | 2,008,714 | 4,692,517
Financing Receivable, Collectively Evaluated for Impairment | 45,659,983 | 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 | 9,885,587 | 3,161,112
Financing Receivable, Individually Evaluated for Impairment | 226,629 | 1,346,126
Financing Receivable, Collectively Evaluated for Impairment | $ 9,658,958 | $ 1,814,986

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- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
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- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
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- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
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- Definition The balance of financing receivables that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
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