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16) Fair Value of Financial Instruments: Schedule of Financial Instruments Carried at Other Than Fair Value (Tables) | 12 Months Ended
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Dec. 31, 2013
Tables/Schedules |
Schedule of Financial Instruments Carried at Other Than Fair Value |
| Carrying Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total Estimated Fair Value
Assets |  |  |  |  |  |  |  |  |
Mortgage loans: |  |  |  |  |  |  |  |  |
Residential | $ 48,503,639 |  | $ - |  | $ - |  | $ 51,537,154 |  | $ 51,537,154
Residential construction | 12,812,359 |  | - |  | - |  | 12,812,359 |  | 12,812,359
Commercial | 41,465,880 |  | - |  | - |  | 42,441,268 |  | 42,441,268
Mortgage loans, net | $ 102,781,878 |  | $ - |  | $ - |  | $ 106,790,781 |  | $ 106,790,781
Policy loans | 7,520,376 |  | - |  | - |  | 7,520,376 |  | 7,520,376
Other loans | 12,203,630 |  | - |  | - |  | 12,203,630 |  | 12,203,630
Short-term investments | 12,135,719 |  | - |  | - |  | 12,135,719 |  | 12,135,719
Liabilities |  |  |  |  |  |  |  |  |
Bank and other loans payable | $ 18,231,128 |  | $ - |  | $ - |  | $ 18,231,128 |  | $ 18,231,128
The carrying values and estimated fair values for such financial instruments, and their corresponding placement in the fair value hierarchy, are summarized as follows as of December 31, 2012:
| Carrying Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total Estimated Fair Value
Assets |  |  |  |  |  |  |  |  |
Mortgage loans: |  |  |  |  |  |  |  |  |
Residential | $ 46,391,249 |  | $ - |  | $ - |  | $ 50,266,965 |  | $ 50,266,965
Residential construction | 3,114,925 |  | - |  | - |  | 3,114,925 |  | 3,114,925
Commercial | 34,956,031 |  | - |  | - |  | 35,475,500 |  | 35,475,500
Mortgage loans, net | $ 84,462,205 |  | $ - |  | $ - |  | $ 88,857,390 |  | $ 88,857,390
Policy loans | 8,075,101 |  | - |  | - |  | 8,075,101 |  | 8,075,101
Other loans | 12,113,415 |  | - |  | - |  | 12,113,415 |  | 12,113,415
Short-term investments | 40,925,390 |  | - |  | - |  | 40,925,390 |  | 40,925,390
Liabilities |  |  |  |  |  |  |  |  |
Bank and other loans payable | $ 11,816,771 |  | $ - |  | $ - |  | $ 11,816,771 |  | $ 11,816,771

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