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3) Investments: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Details) (USD $) | Sep. 30, 2014 | Dec. 31, 2013 | Dec. 31, 2012
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Details |  |  |
Loan loss reserve, balance at start of period | $ 6,813,180 | $ 5,506,532 | $ 6,035,295
Loan loss reserve, Provisions for losses | 2,006,876 | 1,846,285 |
Loan loss reserve, Charge-offs | (700,228) | (2,375,048) |
Loan loss reserve, balance at end of period | $ 6,813,180 | $ 5,506,532 | $ 6,035,295

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