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3) Investments: Schedule of Impaired Mortgage Loans (Details) (Residential Mortgage, USD $) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2014 | Dec. 31, 2013
Residential Mortgage |  |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | $ 960,360 | $ 1,518,327
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 960,360 | 1,518,327
Impaired Financing Receivable, Related Allowance | 119,897 | 152,745
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 960,360 | 1,518,327
Impaired Financing Receivable, Average Recorded Investment | 960,360 | 1,518,327
Impaired Financing Receivable, Unpaid Principal Balance | $ 960,360 | $ 1,518,327

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- Definition Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5258-111524 + Details
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- Definition Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
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