XML 25 R57.htm IDEA: XBRL DOCUMENT v3.3.0.814
3) Investments: Schedule of Impaired Mortgage Loans (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Residential Mortgage    
Impaired Financing Receivable, with Related Allowance, Recorded Investment $ 2,989,318 $ 1,556,182
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 2,989,318 1,556,182
Impaired Financing Receivable, Related Allowance 198,818 153,446
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 2,989,318 1,556,182
Total Residential Mortgage    
Impaired Financing Receivable, with Related Allowance, Recorded Investment 2,989,318 1,556,182
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 2,989,318 1,556,182
Impaired Financing Receivable, Related Allowance 198,818 153,446
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment $ 2,989,318 1,556,182
Residential Construction    
Impaired Financing Receivable, with Related Allowance, Recorded Investment   414,499
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance   414,499
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment   414,499
Impaired Financing Receivable, with No Related Allowance, Recorded Investment   414,499
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment   $ 414,499