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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
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