3) Investments: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Details) - USD ($)	Jun. 30, 2015	Dec. 31, 2014
Details
Beginning, Loan Loss Reserve	$ 1,718,150	$ 5,506,532
Loan loss reserve, Provisions for losses	2,919,210	3,053,403
Loan loss reserve, Charge-offs	(384,540)	(6,841,785)
Ending, Loan Loss Reserve	$ 4,252,820	$ 1,718,150