XML 37 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
3) Investments: Schedule Of Credit Risk Of Mortgage Loans Based On Performance Status (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Mortgage loans $ 124,637,458 $ 104,433,968
Performing Financing Receivable
   
Mortgage loans 117,751,614 92,009,500
Nonperforming Financing Receivable
   
Mortgage loans 6,885,844 12,424,468
Commercial Loan
   
Mortgage loans 43,403,890 41,653,009
Commercial Loan | Performing Financing Receivable
   
Mortgage loans 43,403,890 36,679,264
Commercial Loan | Nonperforming Financing Receivable
   
Mortgage loans   4,973,745
Residential Mortgage
   
Mortgage loans 51,600,930 49,868,486
Residential Mortgage | Performing Financing Receivable
   
Mortgage loans 44,779,981 42,482,658
Residential Mortgage | Nonperforming Financing Receivable
   
Mortgage loans 6,820,949 7,385,828
Residential Construction
   
Mortgage loans 29,632,638 12,912,473
Residential Construction | Performing Financing Receivable
   
Mortgage loans 29,567,743 12,847,578
Residential Construction | Nonperforming Financing Receivable
   
Mortgage loans $ 64,895 $ 64,895