XML 83 R64.htm IDEA: XBRL DOCUMENT
v2.4.0.8

3) Investments: Schedule of Mortgate loans on a nonaccrual status (Details) (USD $) | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest | $ 6,196,373 | $ 12,424,468
Commercial Loan |  |
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest |  | 4,973,745
Residential Mortgage |  |
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest | 6,131,478 | 7,385,828
Residential Construction |  |
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest | $ 64,895 | $ 64,895

X
- Definition Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5111-111524 + Details
Name: | us-gaap_LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant