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3) Investments: Held-to-maturity Securities (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Amortized Cost $ 135,540,628 $ 143,466,494
Gross Unrealized Gains 16,023,760 11,229,300
Gross Unrealized Losses (274,361) (1,421,574)
Estimated Fair Value 151,290,027 153,274,220
US Treasury and Government
   
Amortized Cost 1,875,494 2,284,261
Gross Unrealized Gains 319,767 298,901
Estimated Fair Value 2,195,261 2,583,162
US States and Political Subdivisions Debt Securities
   
Amortized Cost 1,735,660 1,790,661
Gross Unrealized Gains 230,895 197,340
Gross Unrealized Losses (5,449) (9,404)
Estimated Fair Value 1,961,106 1,978,597
Corporate Debt Securities
   
Amortized Cost 127,600,931 134,257,468
Gross Unrealized Gains 15,174,250 10,513,448
Gross Unrealized Losses (257,852) (1,394,919)
Estimated Fair Value 142,517,329 143,375,997
Collateralized Mortgage Backed Securities
   
Amortized Cost 3,716,520 4,522,081
Gross Unrealized Gains 278,741 206,617
Gross Unrealized Losses (11,060) (11,351)
Estimated Fair Value 3,984,201 4,717,347
Redeemable Preferred Stock
   
Amortized Cost 612,023 612,023
Gross Unrealized Gains 20,107 12,994
Gross Unrealized Losses   (5,900)
Estimated Fair Value $ 632,130 $ 619,117