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3) Investments: Schedule of Mortgage loans on a nonaccrual status (Details) (USD $) | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest | $ 6,885,844 | $ 12,424,468
Commercial Loan |  |
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest |  | 4,973,745
Residential Mortgage |  |
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest | 6,820,949 | 7,385,828
Residential Construction |  |
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest | $ 64,895 | $ 64,895

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- Definition Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5111-111524 + Details
Name: | us-gaap_LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant