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3) Investments: Held-to-maturity Securities (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Amortized Cost $ 144,709,482 $ 129,449,410
Held-to-maturity Securities, Unrecognized Holding Gain 12,999,664 17,456,239
Held-to-maturity Securities, Unrecognized Holding Loss (1,407,730) (688,560)
HeldToMaturitySecuritiesEstimatedFairValue 156,301,416 146,217,089
US Treasury and Government
   
Amortized Cost 2,287,767 2,602,589
Held-to-maturity Securities, Unrecognized Holding Gain 357,964 514,572
HeldToMaturitySecuritiesEstimatedFairValue 2,645,731 3,117,161
US States and Political Subdivisions Debt Securities
   
Amortized Cost 1,789,947 2,040,277
Held-to-maturity Securities, Unrecognized Holding Gain 193,721 285,241
Held-to-maturity Securities, Unrecognized Holding Loss (9,275) (3,982)
HeldToMaturitySecuritiesEstimatedFairValue 1,974,393 2,321,536
Corporate Debt Securities
   
Amortized Cost 134,811,745 118,285,147
Held-to-maturity Securities, Unrecognized Holding Gain 12,177,008 16,230,468
Held-to-maturity Securities, Unrecognized Holding Loss (1,380,808) (607,322)
HeldToMaturitySecuritiesEstimatedFairValue 145,607,945 133,908,293
Collateralized Mortgage Backed Securities
   
Amortized Cost 5,132,905 5,010,519
Held-to-maturity Securities, Unrecognized Holding Gain 240,671 327,871
Held-to-maturity Securities, Unrecognized Holding Loss (8,847) (76,056)
HeldToMaturitySecuritiesEstimatedFairValue 5,364,729 5,262,334
Redeemable Preferred Stock
   
Amortized Cost 687,118 1,510,878
Held-to-maturity Securities, Unrecognized Holding Gain 30,300 98,087
Held-to-maturity Securities, Unrecognized Holding Loss (8,800) (1,200)
HeldToMaturitySecuritiesEstimatedFairValue $ 708,618 $ 1,607,765