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11) Derivative Investments: Schedule of Derivative Assets at Fair Value (Details) (USD $) | Sep. 30, 2013 | Dec. 31, 2012
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Details |  |
Fair Value of Asset Derivatives, Interest rate lock and forward sales commitments | $ 2,719,681 | $ 3,127,689
Fair Value of Liability Derivatives, Interest rate lock and forward sales commitments | 855,315 | 166,224
Fair Value of Liability Derivatives, Call Options | 129,110 | 126,215
Fair Value of Liability Derivatives, Interest Rate Swaps | 65,881 | 93,572
Fair Value of Asset Derivatives, Total | 2,719,681 | 3,127,689
Fair Value of Liability Derivatives, Total | $ 1,050,306 | $ 386,011

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