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3) Investments: Schedule of Impaired Mortgage Loans (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Commercial Loan
   
Impaired Financing Receivable, with No Related Allowance, Recorded Investment   $ 143,252
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance   143,252
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment   143,252
Impaired Financing Receivable, Average Recorded Investment   143,252
Impaired Financing Receivable, Unpaid Principal Balance   143,252
Residential Mortgage
   
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 8,117,303 5,208,742
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 8,117,303 5,208,742
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 8,117,303 5,208,742
Impaired Financing Receivable, with Related Allowance, Recorded Investment 2,008,714 4,692,517
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 2,008,714 4,692,517
Impaired Financing Receivable, Related Allowance 301,870 692,199
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 2,008,714 4,692,517
Impaired Financing Receivable, Average Recorded Investment 10,126,017 9,901,259
Impaired Financing Receivable, Unpaid Principal Balance 10,126,017 9,901,259
Residential Construction
   
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 64,895 1,634,594
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 64,895 1,634,594
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 64,895 1,634,594
Impaired Financing Receivable, with Related Allowance, Recorded Investment 226,629  
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 226,629  
Impaired Financing Receivable, Related Allowance 137,629  
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 226,629  
Impaired Financing Receivable, Average Recorded Investment 291,524 1,634,594
Impaired Financing Receivable, Unpaid Principal Balance $ 291,524 $ 1,634,594