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3) Investments: Available-for-sale Securities (Details) (USD $) | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Available-for-sale Securities, Amortized Cost Basis | $ 7,533,929 |
AvailableForSaleSecuritiesEstimatedFairValue | 7,442,760 |
Mortgage loans on real estate and construction | 127,408,303 | 102,781,878
Mortgage loans on real estate and construction, allowance for losses | (1,694,932) | (1,652,090)
Real estate held for investment, net of depreciation | 101,388,355 | 99,760,475
Loans held for sale policy loans | 7,281,130 | 7,520,376
Loans Held-for-sale, Other | 26,447,688 | 12,472,805
Loans held for sale allowance for doubtful accounts | (532,433) | (269,175)
Loans Receivable Held-for-sale, Net | 33,196,385 | 19,724,006
Short-term investments at amortized cost | 20,268,060 | 12,135,719
Residential Mortgage |  |
Mortgage loans on real estate and construction | 61,422,422 | 49,868,486
Residential Construction |  |
Mortgage loans on real estate and construction | 20,414,105 | 12,912,473
Commercial Loan |  |
Mortgage loans on real estate and construction | 47,266,708 | 41,653,009
Industrial, miscellaneous and all other equity securities |  |
Available-for-sale Securities, Amortized Cost Basis | 7,533,929 | 4,783,936
Available-for-sale Securities, Gross Unrealized Gains | 429,683 | 240,206
AvailableForSaleSecuritiesGrossUnrealizedLosses | (520,852) | (525,386)
AvailableForSaleSecuritiesEstimatedFairValue | 7,442,760 | 4,498,756
Equity Securities |  |
Available-for-sale Securities, Amortized Cost Basis | 7,533,929 | 4,783,936
Available-for-sale Securities, Gross Unrealized Gains | 429,683 | 240,206
AvailableForSaleSecuritiesGrossUnrealizedLosses | (520,852) | (525,386)
AvailableForSaleSecuritiesEstimatedFairValue | 7,442,760 | 4,498,756
Common Stock |  |
Available-for-sale Securities, Amortized Cost Basis | 7,533,929 |
AvailableForSaleSecuritiesEstimatedFairValue | $ 7,442,760 |

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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of other loans held for sale. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a)(7)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(d)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph d -Article 7 + Details
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