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3) Investments: Schedule of aging of mortgage loans (Details) (USD $)
 9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Mortgage Loans during period $ 124,637,458 $ 104,433,968
Mortgage Loans, Allowance for Loan Losses (1,871,892) (1,652,090)
Net Mortgage Loans 122,765,566 102,781,878
Commercial Loan
    
Mortgage Loans during period 43,403,890 41,653,009
Mortgage Loans, Allowance for Loan Losses (187,129) (187,129)
Net Mortgage Loans 43,216,761 41,465,880
Residential Mortgage
    
Mortgage Loans during period 51,600,930 49,868,486
Mortgage Loans, Allowance for Loan Losses (1,584,649) (1,364,847)
Net Mortgage Loans 50,016,281 48,503,639
Residential Construction
    
Mortgage Loans during period 29,632,638 12,912,473
Mortgage Loans, Allowance for Loan Losses (100,114) (100,114)
Net Mortgage Loans 29,532,524 12,812,359
Past due 30 to 59 days
    
Mortgage Loans during period 1,525,136 1,646,953
Past due 30 to 59 days | Residential Mortgage
    
Mortgage Loans during period 1,525,136 1,646,953
Past due 60 to 89 days
    
Mortgage Loans during period 2,082,232 1,604,847
Past due 60 to 89 days | Residential Mortgage
    
Mortgage Loans during period 2,082,232 1,604,847
Past due 90 or more days
    
Mortgage Loans during period 5,498,418 [1] 5,932,396 [1]
Past due 90 or more days | Residential Mortgage
    
Mortgage Loans during period 5,433,523 [1] 5,867,501 [1]
Past due 90 or more days | Residential Construction
    
Mortgage Loans during period 64,895 [1] 64,895 [1]
In Foreclosure
    
Mortgage Loans during period 1,387,426 [1] 6,492,072 [1]
In Foreclosure | Commercial Loan
    
Mortgage Loans during period   4,973,745 [1]
In Foreclosure | Residential Mortgage
    
Mortgage Loans during period 1,387,426 [1] 1,518,327 [1]
Total Past Due
    
Mortgage Loans during period 10,493,212 15,676,268
Total Past Due | Commercial Loan
    
Mortgage Loans during period   4,973,745
Total Past Due | Residential Mortgage
    
Mortgage Loans during period 10,428,317 10,637,628
Total Past Due | Residential Construction
    
Mortgage Loans during period 64,895 64,895
Current
    
Mortgage Loans during period 114,144,246 88,757,700
Current | Commercial Loan
    
Mortgage Loans during period 43,403,890 36,679,264
Current | Residential Mortgage
    
Mortgage Loans during period 41,172,613 39,230,858
Current | Residential Construction
    
Mortgage Loans during period $ 29,567,743 $ 12,847,578
[1] There was not any interest income recognized on loans past due greater than 90 days or in foreclosure.