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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