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3) Investments: Held-to-maturity Securities (Details) (USD $) | Mar. 31, 2015 | Dec. 31, 2014
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Amortized Cost | $ 133,271,030 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | $ 135,018,347 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Held-to-maturity Securities, Unrecognized Holding Gain | 17,850,887 us-gaap_HeldtomaturitySecuritiesUnrecognizedHoldingGain | 16,736,557 us-gaap_HeldtomaturitySecuritiesUnrecognizedHoldingGain
Held-to-maturity Securities, Unrecognized Holding Loss | (834,880)us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLoss | (997,529)us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLoss
HeldToMaturitySecuritiesEstimatedFairValue | 150,287,037 fil_HeldToMaturitySecuritiesEstimatedFairValue | 150,757,375 fil_HeldToMaturitySecuritiesEstimatedFairValue
US Treasury and Government |  |
Amortized Cost | 1,870,964 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasuryAndGovernmentMember | 1,873,146 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasuryAndGovernmentMember
Held-to-maturity Securities, Unrecognized Holding Gain | 361,034 us-gaap_HeldtomaturitySecuritiesUnrecognizedHoldingGain / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasuryAndGovernmentMember | 345,715 us-gaap_HeldtomaturitySecuritiesUnrecognizedHoldingGain / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasuryAndGovernmentMember
HeldToMaturitySecuritiesEstimatedFairValue | 2,231,998 fil_HeldToMaturitySecuritiesEstimatedFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasuryAndGovernmentMember | 2,218,861 fil_HeldToMaturitySecuritiesEstimatedFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasuryAndGovernmentMember
US States and Political Subdivisions Debt Securities |  |
Amortized Cost | 1,984,709 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember | 1,736,489 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
Held-to-maturity Securities, Unrecognized Holding Gain | 247,576 us-gaap_HeldtomaturitySecuritiesUnrecognizedHoldingGain / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember | 221,893 us-gaap_HeldtomaturitySecuritiesUnrecognizedHoldingGain / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
Held-to-maturity Securities, Unrecognized Holding Loss | (4,322)us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember | (5,278)us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
HeldToMaturitySecuritiesEstimatedFairValue | 2,227,963 fil_HeldToMaturitySecuritiesEstimatedFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember | 1,953,104 fil_HeldToMaturitySecuritiesEstimatedFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
Corporate Debt Securities |  |
Amortized Cost | 124,944,246 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember | 126,533,483 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember
Held-to-maturity Securities, Unrecognized Holding Gain | 16,894,360 us-gaap_HeldtomaturitySecuritiesUnrecognizedHoldingGain / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember | 15,841,536 us-gaap_HeldtomaturitySecuritiesUnrecognizedHoldingGain / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember
Held-to-maturity Securities, Unrecognized Holding Loss | (830,091)us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember | (980,357)us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember
HeldToMaturitySecuritiesEstimatedFairValue | 141,008,515 fil_HeldToMaturitySecuritiesEstimatedFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember | 141,394,662 fil_HeldToMaturitySecuritiesEstimatedFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember
Collateralized Mortgage Backed Securities |  |
Amortized Cost | 3,859,088 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember | 4,263,206 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember
Held-to-maturity Securities, Unrecognized Holding Gain | 311,980 us-gaap_HeldtomaturitySecuritiesUnrecognizedHoldingGain / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember | 305,381 us-gaap_HeldtomaturitySecuritiesUnrecognizedHoldingGain / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember
Held-to-maturity Securities, Unrecognized Holding Loss | (467)us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember | (11,894)us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember
HeldToMaturitySecuritiesEstimatedFairValue | 4,170,601 fil_HeldToMaturitySecuritiesEstimatedFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember | 4,556,693 fil_HeldToMaturitySecuritiesEstimatedFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesMember
Redeemable Preferred Stock |  |
Amortized Cost | 612,023 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_RedeemablePreferredStockMember | 612,023 us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_RedeemablePreferredStockMember
Held-to-maturity Securities, Unrecognized Holding Gain | 35,937 us-gaap_HeldtomaturitySecuritiesUnrecognizedHoldingGain / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_RedeemablePreferredStockMember | 22,032 us-gaap_HeldtomaturitySecuritiesUnrecognizedHoldingGain / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_RedeemablePreferredStockMember
HeldToMaturitySecuritiesEstimatedFairValue | $ 647,960 fil_HeldToMaturitySecuritiesEstimatedFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_RedeemablePreferredStockMember | $ 634,055 fil_HeldToMaturitySecuritiesEstimatedFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_RedeemablePreferredStockMember

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- Definition Amount before other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. + References No definition available. + Details
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- Definition As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain. + References No definition available. + Details
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