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3) Investments: Schedule of aging of mortgage loans (Details) (USD $) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2014 | Dec. 31, 2013
Mortgage Loans during period | $ 124,637,458 |  | $ 104,433,968 |
Mortgage Loans, Allowance for Loan Losses | (1,871,892) |  | (1,652,090) |
Net Mortgage Loans | 122,765,566 |  | 102,781,878 |
Commercial Loan |  |  |  |
Mortgage Loans during period | 43,403,890 |  | 41,653,009 |
Mortgage Loans, Allowance for Loan Losses | (187,129) |  | (187,129) |
Net Mortgage Loans | 43,216,761 |  | 41,465,880 |
Residential Mortgage |  |  |  |
Mortgage Loans during period | 51,600,930 |  | 49,868,486 |
Mortgage Loans, Allowance for Loan Losses | (1,584,649) |  | (1,364,847) |
Net Mortgage Loans | 50,016,281 |  | 48,503,639 |
Residential Construction |  |  |  |
Mortgage Loans during period | 29,632,638 |  | 12,912,473 |
Mortgage Loans, Allowance for Loan Losses | (100,114) |  | (100,114) |
Net Mortgage Loans | 29,532,524 |  | 12,812,359 |
Past due 30 to 59 days |  |  |  |
Mortgage Loans during period | 1,525,136 |  | 1,646,953 |
Past due 30 to 59 days | Residential Mortgage |  |  |  |
Mortgage Loans during period | 1,525,136 |  | 1,646,953 |
Past due 60 to 89 days |  |  |  |
Mortgage Loans during period | 2,082,232 |  | 1,604,847 |
Past due 60 to 89 days | Residential Mortgage |  |  |  |
Mortgage Loans during period | 2,082,232 |  | 1,604,847 |
Past due 90 or more days |  |  |  |
Mortgage Loans during period | 5,498,418 | [1] | 5,932,396 | [1]
Past due 90 or more days | Residential Mortgage |  |  |  |
Mortgage Loans during period | 5,433,523 | [1] | 5,867,501 | [1]
Past due 90 or more days | Residential Construction |  |  |  |
Mortgage Loans during period | 64,895 | [1] | 64,895 | [1]
In Foreclosure |  |  |  |
Mortgage Loans during period | 1,387,426 | [1] | 6,492,072 | [1]
In Foreclosure | Commercial Loan |  |  |  |
Mortgage Loans during period |  |  | 4,973,745 | [1]
In Foreclosure | Residential Mortgage |  |  |  |
Mortgage Loans during period | 1,387,426 | [1] | 1,518,327 | [1]
Total Past Due |  |  |  |
Mortgage Loans during period | 10,493,212 |  | 15,676,268 |
Total Past Due | Commercial Loan |  |  |  |
Mortgage Loans during period |  |  | 4,973,745 |
Total Past Due | Residential Mortgage |  |  |  |
Mortgage Loans during period | 10,428,317 |  | 10,637,628 |
Total Past Due | Residential Construction |  |  |  |
Mortgage Loans during period | 64,895 |  | 64,895 |
Current |  |  |  |
Mortgage Loans during period | 114,144,246 |  | 88,757,700 |
Current | Commercial Loan |  |  |  |
Mortgage Loans during period | 43,403,890 |  | 36,679,264 |
Current | Residential Mortgage |  |  |  |
Mortgage Loans during period | 41,172,613 |  | 39,230,858 |
Current | Residential Construction |  |  |  |
Mortgage Loans during period | $ 29,567,743 |  | $ 12,847,578 |
[1] | There was not any interest income recognized on loans past due greater than 90 days or in foreclosure.

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