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3) Investments: Schedule Of Credit Risk Of Mortgage Loans Based On Performance Status (Details) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Mortgage loans $ 113,539,948 $ 122,053,127
Performing Financing Receivable    
Mortgage loans 108,278,052 114,552,650
Nonperforming Financing Receivable    
Mortgage loans 5,261,896 7,500,477
Commercial Loan    
Mortgage loans 36,601,043 35,388,756
Commercial Loan | Performing Financing Receivable    
Mortgage loans 36,601,043 35,388,756
Residential Mortgage    
Mortgage loans 48,076,245 53,592,433
Residential Mortgage | Performing Financing Receivable    
Mortgage loans 42,879,244 46,571,350
Residential Mortgage | Nonperforming Financing Receivable    
Mortgage loans 5,197,001 7,021,083
Residential Construction    
Mortgage loans 28,862,660 33,071,938
Residential Construction | Performing Financing Receivable    
Mortgage loans 28,797,765 32,592,544
Residential Construction | Nonperforming Financing Receivable    
Mortgage loans $ 64,895 $ 479,394