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3) Investments: Schedule of Mortgage loans on a nonaccrual status (Details) (USD $)	Sep. 30, 2014	Dec. 31, 2013
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest	$ 6,885,844	$ 12,424,468
Commercial Loan
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest		4,973,745
Residential Mortgage
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest	6,820,949	7,385,828
Residential Construction
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest	$ 64,895	$ 64,895

X

- Definition

Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 7

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5111-111524

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant