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3) Investments: Available-for-sale Securities (Details) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2015 | Dec. 31, 2014
Available-for-sale Securities, Amortized Cost Basis | $ 9,012,605 |
Represents the monetary amount of AvailableForSaleSecuritiesEstimatedFairValue, as of the indicated date. | 7,208,726 |
Mortgage loans on real estate and construction | 111,683,254 | $ 120,050,072
Mortgage loans on real estate and construction, allowance for losses | (1,856,694) | (2,003,055)
Real estate held for investment, net of depreciation | 112,661,696 | 111,411,351
Loans held for sale policy loans | 7,038,768 | 7,011,012
Other loans | 28,311,594 | 27,807,829
Loans held for sale allowance for doubtful accounts | (888,807) | (693,413)
Total policy and other loans at amortized cost | 34,461,555 | 34,125,428
Short-term investments at amortized cost | 19,980,369 | 27,059,495
Residential Mortgage |  |
Mortgage loans on real estate and construction | 48,076,245 | 53,592,433
Residential Construction |  |
Mortgage loans on real estate and construction | 28,862,660 | 33,071,938
Commercial Loan |  |
Mortgage loans on real estate and construction | 36,601,043 | 35,388,756
Common Stock |  |
Available-for-sale Securities, Amortized Cost Basis | 9,012,605 |
Represents the monetary amount of AvailableForSaleSecuritiesEstimatedFairValue, as of the indicated date. | 7,208,726 |
Industrial, miscellaneous and all other equity securities |  |
Available-for-sale Securities, Amortized Cost Basis | 9,012,605 | 7,179,010
Available-for-sale Securities, Gross Unrealized Gain | 88,504 | 393,873
AvailableForSaleSecuritiesGrossUnrealizedLosses | (1,892,383) | (820,133)
Represents the monetary amount of AvailableForSaleSecuritiesEstimatedFairValue, as of the indicated date. | 7,208,726 | 6,752,750
Equity Securities |  |
Available-for-sale Securities, Amortized Cost Basis | 9,012,605 | 7,179,010
Available-for-sale Securities, Gross Unrealized Gain | 88,504 | 393,873
AvailableForSaleSecuritiesGrossUnrealizedLosses | (1,892,383) | (820,133)
Represents the monetary amount of AvailableForSaleSecuritiesEstimatedFairValue, as of the indicated date. | $ 7,208,726 | $ 6,752,750

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- Definition Represents the monetary amount of AvailableForSaleSecuritiesEstimatedFairValue, as of the indicated date. + References No definition available. + Details
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- Definition Represents the monetary amount of AvailableForSaleSecuritiesGrossUnrealizedLosses, as of the indicated date. + References No definition available. + Details
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- Definition Represents the monetary amount of Loans held for sale allowance for doubtful accounts, as of the indicated date. + References No definition available. + Details
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- Definition Represents the monetary amount of Loans held for sale policy loans, as of the indicated date. + References No definition available. + Details
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- Definition Represents the monetary amount of Mortgage loans on real estate and construction, allowance for losses, as of the indicated date. + References No definition available. + Details
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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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- Definition Amount, after allowance for bad debt, of loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 + Details
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- Definition Amount, after allowance for bad debt, of other loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 + Details
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- Definition Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(d)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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