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10) Derivative Investments: Schedule of Derivative Assets at Fair Value (Details) (USD $) | Jun. 30, 2014 | Dec. 31, 2013
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Details |  |
Fair Value of Asset Derivatives, Interest rate lock and forward sales commitments | $ 3,112,327 | $ 1,511,111
Fair Value of Liability Derivatives, Interest rate lock and forward sales commitments | 386,007 | 23,203
Fair Value of Liability Derivatives, Call Options | 126,814 | 124,174
Fair Value of Liability Derivatives, Interest Rate Swaps | 46,010 | 58,310
Fair Value of Asset Derivatives, Total | 3,112,327 | 1,511,111
Fair Value of Liability Derivatives, Total | $ 558,831 | $ 205,687

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