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3) Investments: Schedule of Impaired Mortgage Loans (Details) (USD $) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2014 | Dec. 31, 2013
Residential Mortgage |  |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | $ 1,387,426 | $ 1,518,327
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 1,387,426 | 1,518,327
Impaired Financing Receivable, Related Allowance | 153,446 | 152,745
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 1,387,426 | 1,518,327
Total Residential Mortgage |  |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 1,387,426 | 1,518,327
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 1,387,426 | 1,518,327
Impaired Financing Receivable, Related Allowance | 153,446 | 152,745
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | $ 1,387,426 | $ 1,518,327

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- Definition Amount of allowance for credit losses related to recorded investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5212-111524 + Details
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- Definition Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5212-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5258-111524 + Details
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- Definition Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953550-111524 + Details
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- Definition Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5212-111524 + Details
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