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3) Investments: Schedule of aging of mortgage loans (Details) (USD $)
 6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Mortgage Loans during period $ (1,694,932) $ (1,652,090)
Mortgage Loans, Allowance for Loan Losses 127,408,303 102,781,878
Commercial Loan
    
Mortgage Loans during period (187,129) (187,129)
Mortgage Loans, Allowance for Loan Losses 47,079,579 41,465,880
Residential Mortgage
    
Mortgage Loans during period (1,407,689) (1,364,847)
Mortgage Loans, Allowance for Loan Losses 60,014,733 48,503,639
Residential Construction
    
Mortgage Loans during period (100,114) (100,114)
Mortgage Loans, Allowance for Loan Losses 20,313,991 12,812,359
Past due 30 to 59 days
    
Mortgage Loans during period 1,989,725 1,604,847
Past due 30 to 59 days | Residential Mortgage
    
Mortgage Loans during period 1,989,725 1,604,847
Past due 60 to 89 days
    
Mortgage Loans during period 5,236,013 5,932,396
Past due 60 to 89 days | Residential Mortgage
    
Mortgage Loans during period 5,171,118 5,867,501
Past due 60 to 89 days | Residential Construction
    
Mortgage Loans during period 64,895 64,895
Past due 90 or more days
    
Mortgage Loans during period 960,360 [1] 6,492,072 [1]
Past due 90 or more days | Commercial Loan
    
Mortgage Loans during period   4,973,745 [1]
Past due 90 or more days | Residential Mortgage
    
Mortgage Loans during period 960,360 [1] 1,518,327 [1]
In Foreclosure
    
Mortgage Loans during period 9,238,632 [1] 15,676,268 [1]
In Foreclosure | Commercial Loan
    
Mortgage Loans during period   4,973,745 [1]
In Foreclosure | Residential Mortgage
    
Mortgage Loans during period 9,173,737 [1] 10,637,628 [1]
In Foreclosure | Residential Construction
    
Mortgage Loans during period 64,895 [1] 64,895 [1]
Total Past Due
    
Mortgage Loans during period 119,864,603 88,757,700
Total Past Due | Commercial Loan
    
Mortgage Loans during period 47,266,708 36,679,264
Total Past Due | Residential Mortgage
    
Mortgage Loans during period 52,248,685 39,230,858
Total Past Due | Residential Construction
    
Mortgage Loans during period 20,349,210 12,847,578
Current
    
Mortgage Loans during period 129,103,235 104,433,968
Current | Commercial Loan
    
Mortgage Loans during period 47,266,708 41,653,009
Current | Residential Mortgage
    
Mortgage Loans during period 61,422,422 49,868,486
Current | Residential Construction
    
Mortgage Loans during period $ 20,414,105 $ 12,912,473
[1] There was not any interest income recognized on loans past due greater than 90 days or in foreclosure.