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3) Investments: Held-to-maturity Securities (Details) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2015 | Dec. 31, 2014
AmortizedCost | $ 133,357,324 | $ 135,018,347
Held-to-maturity Securities, Unrecognized Holding Gain | 12,783,012 | 16,736,557
Held-to-maturity Securities, Unrecognized Holding Loss | (3,514,692) | (997,529)
Represents the monetary amount of HeldToMaturitySecuritiesEstimatedFairValue, as of the indicated date. | 142,625,644 | 150,757,375
US Treasury and Government |  |
AmortizedCost | 1,860,138 | 1,873,146
Held-to-maturity Securities, Unrecognized Holding Gain | 340,699 | 345,715
Represents the monetary amount of HeldToMaturitySecuritiesEstimatedFairValue, as of the indicated date. | 2,200,837 | 2,218,861
US States and Political Subdivisions Debt Securities |  |
AmortizedCost | 1,808,183 | 1,736,489
Held-to-maturity Securities, Unrecognized Holding Gain | 220,697 | 221,893
Held-to-maturity Securities, Unrecognized Holding Loss | (2,624) | (5,278)
Represents the monetary amount of HeldToMaturitySecuritiesEstimatedFairValue, as of the indicated date. | 2,026,256 | 1,953,104
Corporate Debt Securities |  |
AmortizedCost | 126,024,969 | 126,533,483
Held-to-maturity Securities, Unrecognized Holding Gain | 11,952,326 | 15,841,536
Held-to-maturity Securities, Unrecognized Holding Loss | (3,505,213) | (980,357)
Represents the monetary amount of HeldToMaturitySecuritiesEstimatedFairValue, as of the indicated date. | 134,472,082 | 141,394,662
Collateralized Mortgage Backed Securities |  |
AmortizedCost | 3,052,011 | 4,263,206
Held-to-maturity Securities, Unrecognized Holding Gain | 241,761 | 305,381
Held-to-maturity Securities, Unrecognized Holding Loss | (6,855) | (11,894)
Represents the monetary amount of HeldToMaturitySecuritiesEstimatedFairValue, as of the indicated date. | 3,286,917 | 4,556,693
Redeemable Preferred Stock |  |
AmortizedCost | 612,023 | 612,023
Held-to-maturity Securities, Unrecognized Holding Gain | 27,529 | 22,032
Represents the monetary amount of HeldToMaturitySecuritiesEstimatedFairValue, as of the indicated date. | $ 639,552 | $ 634,055

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- Definition Represents the monetary amount of HeldToMaturitySecuritiesEstimatedFairValue, as of the indicated date. + References No definition available. + Details
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- Definition Amount of unrecognized gain before loss on investments in held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 + Details
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