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3) Investments: Available-for-sale Securities (Details) (USD $) | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Available-for-sale Securities, Amortized Cost Basis | $ 7,139,879 |
AvailableForSaleSecuritiesEstimatedFairValue | 6,725,976 |
Mortgage loans on real estate and construction | 122,765,566 | 102,781,878
Mortgage loans on real estate and construction, allowance for losses | (1,871,892) | (1,652,090)
Real estate held for investment, net of depreciation | 105,643,820 | 99,760,475
Loans held for sale policy loans | 7,294,962 | 7,520,376
Loans Held-for-sale, Other | 26,504,618 | 12,472,805
Loans held for sale allowance for doubtful accounts | (583,498) | (269,175)
Loans Receivable Held-for-sale, Net | 33,216,082 | 19,724,006
Short-term investments at amortized cost | 25,024,278 | 12,135,719
Residential Mortgage |  |
Mortgage loans on real estate and construction | 51,600,930 | 49,868,486
Residential Construction |  |
Mortgage loans on real estate and construction | 29,632,638 | 12,912,473
Commercial Loan |  |
Mortgage loans on real estate and construction | 43,403,890 | 41,653,009
Common Stock |  |
Available-for-sale Securities, Amortized Cost Basis | 7,139,879 |
AvailableForSaleSecuritiesEstimatedFairValue | 6,725,976 |
Industrial, miscellaneous and all other equity securities |  |
Available-for-sale Securities, Amortized Cost Basis | 7,139,879 | 4,783,936
Available-for-sale Securities, Gross Unrealized Gains | 237,186 | 240,206
AvailableForSaleSecuritiesGrossUnrealizedLosses | (651,089) | (525,386)
AvailableForSaleSecuritiesEstimatedFairValue | 6,725,976 | 4,498,756
Equity Securities |  |
Available-for-sale Securities, Amortized Cost Basis | 7,139,879 | 4,783,936
Available-for-sale Securities, Gross Unrealized Gains | 237,186 | 240,206
AvailableForSaleSecuritiesGrossUnrealizedLosses | (651,089) | (525,386)
AvailableForSaleSecuritiesEstimatedFairValue | $ 6,725,976 | $ 4,498,756

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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount classified as other loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a)(7)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(d)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph d -Article 7 + Details
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