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3) Investments: ScheduleOfCreditRiskOfMortgageLoansBasedOnPerformanceStatus (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Mortgage loans $ 95,121,876 $ 88,702,066
Performing Financing Receivable
   
Mortgage loans 84,704,336 77,022,961
Nonperforming Financing Receivable
   
Mortgage loans 10,417,540 11,679,105
Commercial Loan
   
Mortgage loans 37,567,592 34,956,031
Commercial Loan | Performing Financing Receivable
   
Mortgage loans 37,567,592 34,812,779
Commercial Loan | Nonperforming Financing Receivable
   
Mortgage loans   143,252
Residential Mortgage
   
Mortgage loans 47,668,697 50,584,923
Residential Mortgage | Performing Financing Receivable
   
Mortgage loans 37,542,681 40,683,664
Residential Mortgage | Nonperforming Financing Receivable
   
Mortgage loans 10,126,016 9,901,259
Residential Construction
   
Mortgage loans 9,885,587 3,161,112
Residential Construction | Performing Financing Receivable
   
Mortgage loans 9,594,063 1,526,518
Residential Construction | Nonperforming Financing Receivable
   
Mortgage loans $ 291,524 $ 1,634,594