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3) Investments: Schedule of aging of mortgage loans (Details) (USD $) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2015 | Dec. 31, 2014
Mortgage Loans during period | $ 127,796,839 fil_MortgageLoansDuringPeriod |  | $ 122,053,127 fil_MortgageLoansDuringPeriod |
Mortgage Loans, Allowance for Loan Losses | (1,902,396)fil_MortgageLoansAllowanceForLoanLosses |  | (2,003,055)fil_MortgageLoansAllowanceForLoanLosses |
Net Mortgage Loans | 125,894,443 fil_NetMortgageLoans |  | 120,050,072 fil_NetMortgageLoans |
Commercial Loan |  |  |  |
Mortgage Loans during period | 46,067,130 fil_MortgageLoansDuringPeriod / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember |  | 35,388,756 fil_MortgageLoansDuringPeriod / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember |
Mortgage Loans, Allowance for Loan Losses | (187,129)fil_MortgageLoansAllowanceForLoanLosses / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember |  | (187,129)fil_MortgageLoansAllowanceForLoanLosses / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember |
Net Mortgage Loans | 45,880,001 fil_NetMortgageLoans / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember |  | 35,201,627 fil_NetMortgageLoans / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember |
Residential Mortgage |  |  |  |
Mortgage Loans during period | 52,045,350 fil_MortgageLoansDuringPeriod / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember |  | 53,592,433 fil_MortgageLoansDuringPeriod / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember |
Mortgage Loans, Allowance for Loan Losses | (1,615,153)fil_MortgageLoansAllowanceForLoanLosses / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember |  | (1,715,812)fil_MortgageLoansAllowanceForLoanLosses / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember |
Net Mortgage Loans | 50,430,197 fil_NetMortgageLoans / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember |  | 51,876,621 fil_NetMortgageLoans / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember |
Residential Construction |  |  |  |
Mortgage Loans during period | 29,684,359 fil_MortgageLoansDuringPeriod / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember |  | 33,071,938 fil_MortgageLoansDuringPeriod / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember |
Mortgage Loans, Allowance for Loan Losses | (100,114)fil_MortgageLoansAllowanceForLoanLosses / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember |  | (100,114)fil_MortgageLoansAllowanceForLoanLosses / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember |
Net Mortgage Loans | 29,584,245 fil_NetMortgageLoans / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember |  | 32,971,824 fil_NetMortgageLoans / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember |
Past due 30 to 59 days |  |  |  |
Mortgage Loans during period | 1,092,140 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_PastDue30To59DaysMember |  | 1,631,142 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_PastDue30To59DaysMember |
Past due 30 to 59 days | Residential Mortgage |  |  |  |
Mortgage Loans during period | 1,092,140 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_PastDue30To59DaysMember / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember |  | 1,631,142 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_PastDue30To59DaysMember / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember |
Past due 60 to 89 days |  |  |  |
Mortgage Loans during period | 1,004,736 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_PastDue60To89DaysMember |  | 1,174,516 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_PastDue60To89DaysMember |
Past due 60 to 89 days | Commercial Loan |  |  |  |
Mortgage Loans during period | 272,934 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_PastDue60To89DaysMember / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember |  |  |
Past due 60 to 89 days | Residential Mortgage |  |  |  |
Mortgage Loans during period | 706,753 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_PastDue60To89DaysMember / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember |  | 1,174,516 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_PastDue60To89DaysMember / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember |
Past due 60 to 89 days | Residential Construction |  |  |  |
Mortgage Loans during period | 25,049 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_PastDue60To89DaysMember / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember |  |  |
Past due 90 or more days |  |  |  |
Mortgage Loans during period | 4,172,726 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_PastDue90OrMoreDaysMember | [1] | 5,529,796 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_PastDue90OrMoreDaysMember | [1]
Past due 90 or more days | Residential Mortgage |  |  |  |
Mortgage Loans during period | 4,107,831 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_PastDue90OrMoreDaysMember / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember | [1] | 5,464,901 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_PastDue90OrMoreDaysMember / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember | [1]
Past due 90 or more days | Residential Construction |  |  |  |
Mortgage Loans during period | 64,895 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_PastDue90OrMoreDaysMember / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember | [1] | 64,895 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_PastDue90OrMoreDaysMember / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember | [1]
In Foreclosure |  |  |  |
Mortgage Loans during period | 2,544,731 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_InForeclosureMember | [1] | 1,970,681 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_InForeclosureMember | [1]
In Foreclosure | Residential Mortgage |  |  |  |
Mortgage Loans during period | 2,544,731 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_InForeclosureMember / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember | [1] | 1,556,182 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_InForeclosureMember / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember | [1]
In Foreclosure | Residential Construction |  |  |  |
Mortgage Loans during period |  |  | 414,499 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_InForeclosureMember / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember | [1]
Total Past Due |  |  |  |
Mortgage Loans during period | 8,814,333 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_TotalPastDueMember |  | 10,306,135 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_TotalPastDueMember |
Total Past Due | Commercial Loan |  |  |  |
Mortgage Loans during period | 272,934 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_TotalPastDueMember / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember |  |  |
Total Past Due | Residential Mortgage |  |  |  |
Mortgage Loans during period | 8,451,455 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_TotalPastDueMember / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember |  | 9,826,741 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_TotalPastDueMember / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember |
Total Past Due | Residential Construction |  |  |  |
Mortgage Loans during period | 89,944 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_TotalPastDueMember / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember |  | 479,394 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_TotalPastDueMember / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember |
Current |  |  |  |
Mortgage Loans during period | 118,982,506 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_CurrentMember |  | 111,746,992 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_CurrentMember |
Current | Commercial Loan |  |  |  |
Mortgage Loans during period | 45,794,196 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_CurrentMember / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember |  | 35,388,756 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_CurrentMember / us-gaap_FinancialInstrumentAxis = us-gaap_CommercialLoanMember |
Current | Residential Mortgage |  |  |  |
Mortgage Loans during period | 43,593,895 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_CurrentMember / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember |  | 43,765,692 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_CurrentMember / us-gaap_FinancialInstrumentAxis = us-gaap_ResidentialMortgageMember |
Current | Residential Construction |  |  |  |
Mortgage Loans during period | $ 29,594,415 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_CurrentMember / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember |  | $ 32,592,544 fil_MortgageLoansDuringPeriod / fil_AgingOfLoansAxis = fil_CurrentMember / us-gaap_FinancialInstrumentAxis = fil_ResidentialConstructionMember |
[1] | There was not any interest income recognized on loans past due greater than 90 days or in foreclosure.

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