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3) Investments: Held-to-maturity Securities (Details) (USD $) | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Amortized Cost | $ 135,540,628 | $ 143,466,494
Gross Unrealized Gains | 16,023,760 | 11,229,300
Gross Unrealized Losses | (274,361) | (1,421,574)
Estimated Fair Value | 151,290,027 | 153,274,220
US Treasury and Government |  |
Amortized Cost | 1,875,494 | 2,284,261
Gross Unrealized Gains | 319,767 | 298,901
Estimated Fair Value | 2,195,261 | 2,583,162
US States and Political Subdivisions Debt Securities |  |
Amortized Cost | 1,735,660 | 1,790,661
Gross Unrealized Gains | 230,895 | 197,340
Gross Unrealized Losses | (5,449) | (9,404)
Estimated Fair Value | 1,961,106 | 1,978,597
Corporate Debt Securities |  |
Amortized Cost | 127,600,931 | 134,257,468
Gross Unrealized Gains | 15,174,250 | 10,513,448
Gross Unrealized Losses | (257,852) | (1,394,919)
Estimated Fair Value | 142,517,329 | 143,375,997
Collateralized Mortgage Backed Securities |  |
Amortized Cost | 3,716,520 | 4,522,081
Gross Unrealized Gains | 278,741 | 206,617
Gross Unrealized Losses | (11,060) | (11,351)
Estimated Fair Value | 3,984,201 | 4,717,347
Redeemable Preferred Stock |  |
Amortized Cost | 612,023 | 612,023
Gross Unrealized Gains | 20,107 | 12,994
Gross Unrealized Losses |  | (5,900)
Estimated Fair Value | $ 632,130 | $ 619,117

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- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_HeldToMaturitySecuritiesEstimatedFairValue
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount before other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. + References No definition available. + Details
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- Definition As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain. + References No definition available. + Details
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X
- Definition As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss. + References No definition available. + Details
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