XML 33 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
8): Fair Value of Financial Instruments: Schedule of Financial Instruments Carried at Other Than Fair Value (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Carrying Value $ 17,087,272 $ 18,231,128
Estimated Fair Value 17,087,272 18,231,128
Residential Mortgage
    
Carrying Value 60,014,733 48,503,639
Estimated Fair Value 63,575,379 51,537,154
Residential Construction
    
Carrying Value 20,313,991 12,812,359
Estimated Fair Value 20,313,991 12,812,359
Commercial Loan
    
Carrying Value 47,079,579 41,465,880
Estimated Fair Value 49,374,754 42,441,268
MortgageLoansNet1Member
    
Carrying Value 127,408,303 102,781,878
Estimated Fair Value 133,264,124 106,790,781
PolicyLoanMember
    
Carrying Value 7,281,130 7,520,376
Estimated Fair Value 7,281,130 7,520,376
OtherLoansMember
    
Carrying Value 25,915,255 12,203,630
Estimated Fair Value 25,915,255 12,203,630
ShortTermInvestments1Member
    
Carrying Value 20,268,060 12,135,719
Estimated Fair Value 20,268,060 12,135,719
Fair Value, Inputs, Level 3
    
Estimated Fair Value 17,087,272 18,231,128
Fair Value, Inputs, Level 3 | Residential Mortgage
    
Estimated Fair Value 63,575,379 51,537,154
Fair Value, Inputs, Level 3 | Residential Construction
    
Estimated Fair Value 20,313,991 12,812,359
Fair Value, Inputs, Level 3 | Commercial Loan
    
Estimated Fair Value 49,374,754 42,441,268
Fair Value, Inputs, Level 3 | MortgageLoansNet1Member
    
Estimated Fair Value 133,264,124 106,790,781
Fair Value, Inputs, Level 3 | PolicyLoanMember
    
Estimated Fair Value 7,281,130 7,520,376
Fair Value, Inputs, Level 3 | OtherLoansMember
    
Estimated Fair Value 25,915,255 12,203,630
Fair Value, Inputs, Level 3 | ShortTermInvestments1Member
    
Estimated Fair Value $ 20,268,060 $ 12,135,719