XML 66 R158.htm IDEA: XBRL DOCUMENT v2.4.0.8
16) Fair Value of Financial Instruments: Schedule of Financial Instruments Carried at Other Than Fair Value (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Carrying Value $ 18,231,128 $ 11,816,771
Estimated Fair Value 18,231,128 11,816,771
Residential Mortgage
   
Carrying Value 48,503,639 46,391,249
Estimated Fair Value 51,537,154 50,266,965
Residential Construction
   
Carrying Value 12,812,359 3,114,925
Estimated Fair Value 12,812,359 3,114,925
Commercial Loan
   
Carrying Value 41,465,880 34,956,031
Estimated Fair Value 42,441,268 35,475,500
Mortgage loans, net
   
Carrying Value 102,781,878 84,462,205
Estimated Fair Value 106,790,781 88,857,390
Policy Loan
   
Carrying Value 7,520,376 8,075,101
Estimated Fair Value 7,520,376 8,075,101
Other loans
   
Carrying Value 12,203,630 12,113,415
Estimated Fair Value 12,203,630 12,113,415
Short term investments
   
Carrying Value 12,135,719 40,925,390
Estimated Fair Value 12,135,719 40,925,390
Fair Value, Inputs, Level 3
   
Estimated Fair Value 18,231,128 11,816,771
Fair Value, Inputs, Level 3 | Residential Mortgage
   
Estimated Fair Value 51,537,154 50,266,965
Fair Value, Inputs, Level 3 | Residential Construction
   
Estimated Fair Value 12,812,359 3,114,925
Fair Value, Inputs, Level 3 | Commercial Loan
   
Estimated Fair Value 42,441,268 35,475,500
Fair Value, Inputs, Level 3 | Mortgage loans, net
   
Estimated Fair Value 106,790,781 88,857,390
Fair Value, Inputs, Level 3 | Policy Loan
   
Estimated Fair Value 7,520,376 8,075,101
Fair Value, Inputs, Level 3 | Other loans
   
Estimated Fair Value 12,203,630 12,113,415
Fair Value, Inputs, Level 3 | Short term investments
   
Estimated Fair Value $ 12,135,719 $ 40,925,390