XML 18 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
3) Investments: Schedule of aging of mortgage loans (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mortgage Loans during period $ (1,689,154) $ (1,652,090)
Mortgage Loans, Allowance for Loan Losses 116,077,494 102,781,878
Commercial Loan
   
Mortgage Loans during period (187,129) (187,129)
Mortgage Loans, Allowance for Loan Losses 48,453,376 41,465,880
Residential Mortgage
   
Mortgage Loans during period (1,401,911) (1,364,847)
Mortgage Loans, Allowance for Loan Losses 53,745,478 48,503,639
Residential Construction
   
Mortgage Loans during period (100,114) (100,114)
Mortgage Loans, Allowance for Loan Losses 13,878,640 12,812,359
Past due 30 to 59 days
   
Mortgage Loans during period 925,882 1,604,847
Past due 30 to 59 days | Residential Mortgage
   
Mortgage Loans during period 925,882 1,604,847
Past due 60 to 89 days
   
Mortgage Loans during period 6,664,717 5,932,396
Past due 60 to 89 days | Residential Mortgage
   
Mortgage Loans during period 6,599,822 5,867,501
Past due 60 to 89 days | Residential Construction
   
Mortgage Loans during period 64,895 64,895
Past due 90 or more days
   
Mortgage Loans during period 6,491,637 [1] 6,492,072 [1]
Past due 90 or more days | Commercial Loan
   
Mortgage Loans during period 4,973,745 [1] 4,973,745 [1]
Past due 90 or more days | Residential Mortgage
   
Mortgage Loans during period 1,517,892 [1] 1,518,327 [1]
In Foreclosure
   
Mortgage Loans during period 16,723,957 [1] 15,676,268 [1]
In Foreclosure | Commercial Loan
   
Mortgage Loans during period 4,973,745 [1] 4,973,745 [1]
In Foreclosure | Residential Mortgage
   
Mortgage Loans during period 11,685,317 [1] 10,637,628 [1]
In Foreclosure | Residential Construction
   
Mortgage Loans during period 64,895 [1] 64,895 [1]
Total Past Due
   
Mortgage Loans during period 101,042,691 88,757,700
Total Past Due | Commercial Loan
   
Mortgage Loans during period 43,666,760 36,679,264
Total Past Due | Residential Mortgage
   
Mortgage Loans during period 43,462,072 39,230,858
Total Past Due | Residential Construction
   
Mortgage Loans during period 13,913,859 12,847,578
Current
   
Mortgage Loans during period 117,766,648 104,433,968
Current | Commercial Loan
   
Mortgage Loans during period 48,640,505 41,653,009
Current | Residential Mortgage
   
Mortgage Loans during period 55,147,389 49,868,486
Current | Residential Construction
   
Mortgage Loans during period $ 13,978,754 $ 12,912,473
[1] There was not any interest income recognized on loans past due greater than 90 days or in foreclosure.