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3) Investments: ScheduleOfCreditRiskOfMortgageLoansBasedOnPerformanceStatus (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Mortgage loans $ 129,103,235 $ 104,433,968
Performing Financing Receivable
   
Mortgage loans 122,906,862 92,009,500
Nonperforming Financing Receivable
   
Mortgage loans 6,196,373 12,424,468
Commercial Loan
   
Mortgage loans 47,266,708 41,653,009
Commercial Loan | Performing Financing Receivable
   
Mortgage loans 47,266,708 36,679,264
Commercial Loan | Nonperforming Financing Receivable
   
Mortgage loans   4,973,745
Residential Mortgage
   
Mortgage loans 61,422,422 49,868,486
Residential Mortgage | Performing Financing Receivable
   
Mortgage loans 55,290,944 42,482,658
Residential Mortgage | Nonperforming Financing Receivable
   
Mortgage loans 6,131,478 7,385,828
Residential Construction
   
Mortgage loans 20,414,105 12,912,473
Residential Construction | Performing Financing Receivable
   
Mortgage loans 20,349,210 12,847,578
Residential Construction | Nonperforming Financing Receivable
   
Mortgage loans $ 64,895 $ 64,895