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8): Fair Value of Financial Instruments: Schedule of Financial Instruments Carried at Other Than Fair Value (Tables) | 6 Months Ended
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Jun. 30, 2014
Tables/Schedules |
Schedule of Financial Instruments Carried at Other Than Fair Value |
| Carrying Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total Estimated Fair Value
Assets |  |  |  |  |  |  |  |  |
Mortgage loans: |  |  |  |  |  |  |  |  |
Residential | $ 60,014,733 |  | $ - |  | $ - |  | $ 63,575,379 |  | $ 63,575,379
Residential construction | 20,313,991 |  | - |  | - |  | 20,313,991 |  | 20,313,991
Commercial | 47,079,579 |  | - |  | - |  | 49,374,754 |  | 49,374,754
Mortgage loans, net | $ 127,408,303 |  | $ - |  | $ - |  | $ 133,264,124 |  | $ 133,264,124
Policy loans | 7,281,130 |  | - |  | - |  | 7,281,130 |  | 7,281,130
Other loans | 25,915,255 |  | - |  | - |  | 25,915,255 |  | 25,915,255
Short-term investments | 20,268,060 |  | - |  | - |  | 20,268,060 |  | 20,268,060
Liabilities |  |  |  |  |  |  |  |  |
Bank and other loans payable | $ 17,087,272 |  | $ - |  | $ - |  | $ 17,087,272 |  | $ 17,087,272
The carrying values and estimated fair values for such financial instruments, and their corresponding placement in the fair value hierarchy, are summarized as follows as of December 31, 2013:
| Carrying Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total Estimated Fair Value
Assets |  |  |  |  |  |  |  |  |
Mortgage loans: |  |  |  |  |  |  |  |  |
Residential | $ 48,503,639 |  | $ - |  | $ - |  | $ 51,537,154 |  | $ 51,537,154
Residential construction | 12,812,359 |  | - |  | - |  | 12,812,359 |  | 12,812,359
Commercial | 41,465,880 |  | - |  | - |  | 42,441,268 |  | 42,441,268
Mortgage loans, net | $ 102,781,878 |  | $ - |  | $ - |  | $ 106,790,781 |  | $ 106,790,781
Policy loans | 7,520,376 |  | - |  | - |  | 7,520,376 |  | 7,520,376
Other loans | 12,203,630 |  | - |  | - |  | 12,203,630 |  | 12,203,630
Short-term investments | 12,135,719 |  | - |  | - |  | 12,135,719 |  | 12,135,719
Liabilities |  |  |  |  |  |  |  |  |
Bank and other loans payable | $ 18,231,128 |  | $ - |  | $ - |  | $ 18,231,128 |  | $ 18,231,128

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