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3) Investments: Schedule of Unrealized Loss on Investments (Details) (USD $) | Jun. 30, 2014 | Dec. 31, 2013
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Held-to-maturity Securities, Unrecognized Holding Loss | $ 276,217 | $ 1,421,574
Held-to-maturity Securities, Fair Value | 5,868,738 | 24,310,741
Available-for-sale Securities, Fair Value Disclosure | 2,241,652 | 1,765,957
US States and Political Subdivisions Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 5,504 | 9,404
Corporate Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 259,907 | 1,394,919
Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 10,806 | 11,351
Redeemable Preferred Stock |  |
Held-to-maturity Securities, Unrecognized Holding Loss |  | 5,900
U.S. Treasury Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss |  | 9,404
Industrial, miscellaneous and all other equity securities |  |
AvailableForSaleSecuritiesGrossUnrealizedLosses | 520,852 | 525,386
Equity Securities |  |
AvailableForSaleSecuritiesGrossUnrealizedLosses | 520,852 | 525,386
Less than 12 months |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 30,801 | 1,150,554
No. of Investment Positions | 4 | 75
Held-to-maturity Securities, Fair Value | 757,752 | 22,002,277
Available-for-sale Securities, Fair Value Disclosure | 1,418,657 | 993,612
Less than 12 months | US States and Political Subdivisions Debt Securities |  |
No. of Investment Positions | 0 |
Less than 12 months | Corporate Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 28,127 | 1,134,414
No. of Investment Positions | 3 | 72
Less than 12 months | Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 2,674 | 3,109
No. of Investment Positions | 1 | 1
Less than 12 months | Redeemable Preferred Stock |  |
Held-to-maturity Securities, Unrecognized Holding Loss |  | 5,900
No. of Investment Positions | 0 | 1
Less than 12 months | U.S. Treasury Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss |  | 7,131
No. of Investment Positions |  | 1
Less than 12 months | Industrial, miscellaneous and all other equity securities |  |
No. of Investment Positions | 97 | 28
AvailableForSaleSecuritiesGrossUnrealizedLosses | 85,985 | 119,450
Less than 12 months | Equity Securities |  |
No. of Investment Positions | 97 | 28
AvailableForSaleSecuritiesGrossUnrealizedLosses | 85,985 | 119,450
More than 12 months |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 245,416 | 271,019
No. of Investment Positions | 24 | 12
Held-to-maturity Securities, Fair Value | 5,110,986 | 2,308,464
Available-for-sale Securities, Fair Value Disclosure | 822,995 | 772,345
More than 12 months | US States and Political Subdivisions Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 5,504 |
No. of Investment Positions | 1 |
More than 12 months | Corporate Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 231,780 | 260,504
No. of Investment Positions | 22 | 10
More than 12 months | Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 8,132 | 8,242
No. of Investment Positions | 1 | 1
More than 12 months | Redeemable Preferred Stock |  |
No. of Investment Positions | 0 | 0
More than 12 months | U.S. Treasury Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss |  | 2,273
No. of Investment Positions |  | 1
More than 12 months | Industrial, miscellaneous and all other equity securities |  |
No. of Investment Positions | 29 | 28
AvailableForSaleSecuritiesGrossUnrealizedLosses | 434,867 | 405,936
More than 12 months | Equity Securities |  |
No. of Investment Positions | 29 | 28
AvailableForSaleSecuritiesGrossUnrealizedLosses | $ 434,867 | $ 405,936

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. + References No definition available. + Details
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- Definition Fair value of investments in debt securities classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 + Details
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- Definition As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss. + References No definition available. + Details
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