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3) Investments: Net carrying amount of held to maturity securities (Details) (Categories of Investments, Marketable Securities, Held-to-maturity Securities, USD $) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013
Categories of Investments, Marketable Securities, Held-to-maturity Securities |  |  |  |
Net carrying amount for sales of securities |  | $ 1,599,184 |  | $ 1,455,835
Net realized gain related to sales of securities | $ 60,169 | $ 18,051 | $ 11,009 |

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