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3) Investments: Schedule of Allowance for loan losses as a contra-asset account (Details) (USD $) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2014 | Dec. 31, 2013
Financing Receivable, Allowance for Credit Losses, Beginning Balance | $ 1,652,090 | $ 4,239,861
Allowance for credit losses, Charge-offs | (38,444) | (2,808,423)
Allowance for credit losses, Provision | 258,246 | 220,652
Financing Receivable, Allowance for Credit Losses, Ending Balance | 1,871,892 | 1,652,090
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 153,446 | 152,745
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 1,718,446 | 1,499,345
Mortgage loans | 124,637,458 | 104,433,968
Financing Receivable, Individually Evaluated for Impairment | 1,387,426 | 1,518,327
Financing Receivable, Collectively Evaluated for Impairment | 123,250,032 | 102,915,641
Commercial Loan |  |
Allowance for credit losses, Provision |  | 187,129
Financing Receivable, Allowance for Credit Losses, Ending Balance | 187,129 | 187,129
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 187,129 | 187,129
Mortgage loans | 43,403,890 | 41,653,009
Financing Receivable, Collectively Evaluated for Impairment | 43,403,890 | 41,653,009
Residential Mortgage |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | 1,364,847 | 4,193,674
Allowance for credit losses, Charge-offs | (38,444) | (2,670,794)
Allowance for credit losses, Provision | 258,246 | (158,033)
Financing Receivable, Allowance for Credit Losses, Ending Balance | 1,584,649 | 1,364,847
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 153,446 | 152,745
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 1,431,203 | 1,212,102
Mortgage loans | 51,600,930 | 49,868,486
Financing Receivable, Individually Evaluated for Impairment | 1,387,426 | 1,518,327
Financing Receivable, Collectively Evaluated for Impairment | 50,213,504 | 48,350,159
Residential Construction |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance |  | 46,187
Allowance for credit losses, Charge-offs |  | (137,629)
Allowance for credit losses, Provision |  | 191,556
Financing Receivable, Allowance for Credit Losses, Ending Balance | 100,114 | 100,114
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 100,114 | 100,114
Mortgage loans | 29,632,638 | 12,912,473
Financing Receivable, Collectively Evaluated for Impairment | $ 29,632,638 | $ 12,912,473

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- Definition No authoritative reference available. + References No definition available. + Details
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- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition The balance of financing receivables that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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