3) Investments: Schedule of aging of mortgage loans (Details) (USD $)	9 Months Ended		12 Months Ended
	Sep. 30, 2013		Dec. 31, 2012
Mortgage Loans during period	$ 95,121,876		$ 88,702,066
Mortgage Loans, Allowance for Loan Losses	(4,150,360)		(4,239,861)
Mortgage Loans, Net	90,971,516		84,462,205
Commercial Loan
Mortgage Loans during period	37,567,592		34,956,031
Mortgage Loans, Allowance for Loan Losses	(187,129)
Mortgage Loans, Net	37,380,463		34,956,031
Residential Mortgage
Mortgage Loans during period	47,668,697		50,584,923
Mortgage Loans, Allowance for Loan Losses	(3,725,488)		(4,193,674)
Mortgage Loans, Net	43,943,209		46,391,249
Residential Construction
Mortgage Loans during period	9,885,587		3,161,112
Mortgage Loans, Allowance for Loan Losses	(237,743)		(46,187)
Mortgage Loans, Net	9,647,844		3,114,925
Past due 30 to 59 days
Mortgage Loans during period	1,938,382		3,545,243
Past due 30 to 59 days | Commercial Loan
Mortgage Loans during period			581,984
Past due 30 to 59 days | Residential Mortgage
Mortgage Loans during period	1,938,382		2,963,259
Past due 60 to 89 days
Mortgage Loans during period	968,459		1,345,247
Past due 60 to 89 days | Residential Mortgage
Mortgage Loans during period	968,459		1,345,247
Past due 90 or more days
Mortgage Loans during period	8,182,198	[1]	5,640,462	[1]
Past due 90 or more days | Commercial Loan
Mortgage Loans during period			143,252	[1]
Past due 90 or more days | Residential Mortgage
Mortgage Loans during period	8,117,303	[1]	5,208,742	[1]
Past due 90 or more days | Residential Construction
Mortgage Loans during period	64,895	[1]	288,468	[1]
In Foreclosure
Mortgage Loans during period	2,235,343	[1]	6,038,643	[1]
In Foreclosure | Residential Mortgage
Mortgage Loans during period	2,008,714	[1]	4,692,517	[1]
In Foreclosure | Residential Construction
Mortgage Loans during period	226,629	[1]	1,346,126	[1]
Total Past Due
Mortgage Loans during period	13,324,382		16,569,595
Total Past Due | Commercial Loan
Mortgage Loans during period			725,236
Total Past Due | Residential Mortgage
Mortgage Loans during period	13,032,858		14,209,765
Total Past Due | Residential Construction
Mortgage Loans during period	291,524		1,634,594
Current
Mortgage Loans during period	81,797,494		72,132,471
Current | Commercial Loan
Mortgage Loans during period	37,567,592		34,230,795
Current | Residential Mortgage
Mortgage Loans during period	34,635,839		36,375,158
Current | Residential Construction
Mortgage Loans during period	$ 9,594,063		$ 1,526,518

[1] There was not any interest income recognized on loans past due greater than 90 days or in foreclosure.