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3) Investments: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Details) (USD $) | Sep. 30, 2013 | Dec. 31, 2012 | Dec. 31, 2011
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Details |  |  |
Loan loss reserve, balance at start of period | $ 7,231,682 | $ 6,035,295 | $ 2,337,875
Loan loss reserve, Provisions for losses | 1,614,769 | 4,053,051 |
Loan loss reserve, Charge-offs | (418,382) | (355,631) |
Loan loss reserve, balance at end of period | $ 7,231,682 | $ 6,035,295 | $ 2,337,875

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