XML 14 R54.htm IDEA: XBRL DOCUMENT

3) Investments: Net carrying amount of held to maturity securities (Details) (Categories of Investments, Marketable Securities, Held-to-maturity Securities, USD $)	3 Months Ended	9 Months Ended		12 Months Ended
	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2013	Dec. 31, 2013
Categories of Investments, Marketable Securities, Held-to-maturity Securities
Net carrying amount for sales of securities		$ 1,599,184		$ 1,455,835
Net realized gain related to sales of securities	$ 60,169	$ 18,051	$ 11,009