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3) Investments: Schedule of aging of mortgage loans (Details) (USD $) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2014 | Dec. 31, 2013
Mortgage Loans during period | $ (1,694,932) |  | $ (1,652,090) |
Mortgage Loans, Allowance for Loan Losses | 127,408,303 |  | 102,781,878 |
Commercial Loan |  |  |  |
Mortgage Loans during period | (187,129) |  | (187,129) |
Mortgage Loans, Allowance for Loan Losses | 47,079,579 |  | 41,465,880 |
Residential Mortgage |  |  |  |
Mortgage Loans during period | (1,407,689) |  | (1,364,847) |
Mortgage Loans, Allowance for Loan Losses | 60,014,733 |  | 48,503,639 |
Residential Construction |  |  |  |
Mortgage Loans during period | (100,114) |  | (100,114) |
Mortgage Loans, Allowance for Loan Losses | 20,313,991 |  | 12,812,359 |
Past due 30 to 59 days |  |  |  |
Mortgage Loans during period | 1,989,725 |  | 1,604,847 |
Past due 30 to 59 days | Residential Mortgage |  |  |  |
Mortgage Loans during period | 1,989,725 |  | 1,604,847 |
Past due 60 to 89 days |  |  |  |
Mortgage Loans during period | 5,236,013 |  | 5,932,396 |
Past due 60 to 89 days | Residential Mortgage |  |  |  |
Mortgage Loans during period | 5,171,118 |  | 5,867,501 |
Past due 60 to 89 days | Residential Construction |  |  |  |
Mortgage Loans during period | 64,895 |  | 64,895 |
Past due 90 or more days |  |  |  |
Mortgage Loans during period | 960,360 | [1] | 6,492,072 | [1]
Past due 90 or more days | Commercial Loan |  |  |  |
Mortgage Loans during period |  |  | 4,973,745 | [1]
Past due 90 or more days | Residential Mortgage |  |  |  |
Mortgage Loans during period | 960,360 | [1] | 1,518,327 | [1]
In Foreclosure |  |  |  |
Mortgage Loans during period | 9,238,632 | [1] | 15,676,268 | [1]
In Foreclosure | Commercial Loan |  |  |  |
Mortgage Loans during period |  |  | 4,973,745 | [1]
In Foreclosure | Residential Mortgage |  |  |  |
Mortgage Loans during period | 9,173,737 | [1] | 10,637,628 | [1]
In Foreclosure | Residential Construction |  |  |  |
Mortgage Loans during period | 64,895 | [1] | 64,895 | [1]
Total Past Due |  |  |  |
Mortgage Loans during period | 119,864,603 |  | 88,757,700 |
Total Past Due | Commercial Loan |  |  |  |
Mortgage Loans during period | 47,266,708 |  | 36,679,264 |
Total Past Due | Residential Mortgage |  |  |  |
Mortgage Loans during period | 52,248,685 |  | 39,230,858 |
Total Past Due | Residential Construction |  |  |  |
Mortgage Loans during period | 20,349,210 |  | 12,847,578 |
Current |  |  |  |
Mortgage Loans during period | 129,103,235 |  | 104,433,968 |
Current | Commercial Loan |  |  |  |
Mortgage Loans during period | 47,266,708 |  | 41,653,009 |
Current | Residential Mortgage |  |  |  |
Mortgage Loans during period | 61,422,422 |  | 49,868,486 |
Current | Residential Construction |  |  |  |
Mortgage Loans during period | $ 20,414,105 |  | $ 12,912,473 |
[1] | There was not any interest income recognized on loans past due greater than 90 days or in foreclosure.

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