XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
3) Investments: Available-for-sale Securities (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Available-for-sale Securities, Amortized Cost Basis $ 7,139,879  
AvailableForSaleSecuritiesEstimatedFairValue 6,725,976  
Mortgage loans on real estate and construction 122,765,566 102,781,878
Mortgage loans on real estate and construction, allowance for losses (1,871,892) (1,652,090)
Real estate held for investment, net of depreciation 105,643,820 99,760,475
Loans held for sale policy loans 7,294,962 7,520,376
Loans Held-for-sale, Other 26,504,618 12,472,805
Loans held for sale allowance for doubtful accounts (583,498) (269,175)
Loans Receivable Held-for-sale, Net 33,216,082 19,724,006
Short-term investments at amortized cost 25,024,278 12,135,719
Residential Mortgage
   
Mortgage loans on real estate and construction 51,600,930 49,868,486
Residential Construction
   
Mortgage loans on real estate and construction 29,632,638 12,912,473
Commercial Loan
   
Mortgage loans on real estate and construction 43,403,890 41,653,009
Common Stock
   
Available-for-sale Securities, Amortized Cost Basis 7,139,879  
AvailableForSaleSecuritiesEstimatedFairValue 6,725,976  
Industrial, miscellaneous and all other equity securities
   
Available-for-sale Securities, Amortized Cost Basis 7,139,879 4,783,936
Available-for-sale Securities, Gross Unrealized Gains 237,186 240,206
AvailableForSaleSecuritiesGrossUnrealizedLosses (651,089) (525,386)
AvailableForSaleSecuritiesEstimatedFairValue 6,725,976 4,498,756
Equity Securities
   
Available-for-sale Securities, Amortized Cost Basis 7,139,879 4,783,936
Available-for-sale Securities, Gross Unrealized Gains 237,186 240,206
AvailableForSaleSecuritiesGrossUnrealizedLosses (651,089) (525,386)
AvailableForSaleSecuritiesEstimatedFairValue $ 6,725,976 $ 4,498,756