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3) Investments: Schedule of Allowance for loan losses as a contra-asset account (Details) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Financing Receivable, Allowance for Credit Losses, Beginning Balance $ 1,652,090 $ 4,239,861
Allowance for credit losses, Charge-offs (38,444) (2,808,423)
Allowance for credit losses, Provision 81,286 220,652
Financing Receivable, Allowance for Credit Losses, Ending Balance 1,694,932 1,652,090
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 119,897 152,745
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 1,575,035 1,499,345
Mortgage loans 129,103,235 104,433,968
Financing Receivable, Individually Evaluated for Impairment 960,360 1,518,327
Financing Receivable, Collectively Evaluated for Impairment 128,142,875 102,915,641
Commercial Loan
   
Allowance for credit losses, Provision   187,129
Financing Receivable, Allowance for Credit Losses, Ending Balance 187,129 187,129
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 187,129 187,129
Mortgage loans 47,266,708 41,653,009
Financing Receivable, Collectively Evaluated for Impairment 47,266,708 41,653,009
Residential Mortgage
   
Financing Receivable, Allowance for Credit Losses, Beginning Balance 1,364,847 4,193,674
Allowance for credit losses, Charge-offs (38,444) (2,670,794)
Allowance for credit losses, Provision 81,286 (158,033)
Financing Receivable, Allowance for Credit Losses, Ending Balance 1,407,689 1,364,847
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 119,897 152,745
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 1,287,792 1,212,102
Mortgage loans 61,422,422 49,868,486
Financing Receivable, Individually Evaluated for Impairment 960,360 1,518,327
Financing Receivable, Collectively Evaluated for Impairment 60,462,062 48,350,159
Residential Construction
   
Financing Receivable, Allowance for Credit Losses, Beginning Balance   46,187
Allowance for credit losses, Charge-offs   (137,629)
Allowance for credit losses, Provision   191,556
Financing Receivable, Allowance for Credit Losses, Ending Balance 100,114 100,114
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 100,114 100,114
Mortgage loans 20,414,105 12,912,473
Financing Receivable, Collectively Evaluated for Impairment $ 20,414,105 $ 12,912,473