3) Investments: Schedule of aging of mortgage loans (Details) - USD ($)		9 Months Ended	12 Months Ended
		Sep. 30, 2015	Dec. 31, 2014
Mortgage Loans during period		$ 113,539,948	$ 122,053,127
Mortgage Loans, Allowance for Loan Losses		(1,856,694)	(2,003,055)
Net Mortgage Loans		111,683,254	120,050,072
Commercial Loan
Mortgage Loans during period		36,601,043	35,388,756
Mortgage Loans, Allowance for Loan Losses		(187,129)	(187,129)
Net Mortgage Loans		36,413,914	35,201,627
Residential Mortgage
Mortgage Loans during period		48,076,245	53,592,433
Mortgage Loans, Allowance for Loan Losses		(1,569,451)	(1,715,812)
Net Mortgage Loans		46,506,794	51,876,621
Residential Construction
Mortgage Loans during period		28,862,660	33,071,938
Mortgage Loans, Allowance for Loan Losses		(100,114)	(100,114)
Net Mortgage Loans		28,762,546	32,971,824
Past due 30 to 59 days
Mortgage Loans during period		1,183,084	1,631,142
Past due 30 to 59 days | Residential Mortgage
Mortgage Loans during period		1,183,084	1,631,142
Past due 60 to 89 days
Mortgage Loans during period		960,999	1,174,516
Past due 60 to 89 days | Residential Mortgage
Mortgage Loans during period		960,999	1,174,516
Past due 90 or more days
Mortgage Loans during period	[1]	2,272,578	5,529,796
Past due 90 or more days | Residential Mortgage
Mortgage Loans during period	[1]	2,207,683	5,464,901
Past due 90 or more days | Residential Construction
Mortgage Loans during period	[1]	64,895	64,895
In Foreclosure
Mortgage Loans during period	[1]	2,989,318	1,970,681
In Foreclosure | Residential Mortgage
Mortgage Loans during period	[1]	2,989,318	1,556,182
In Foreclosure | Residential Construction
Mortgage Loans during period	[1]		414,499
Total Past Due
Mortgage Loans during period		7,405,979	10,306,135
Total Past Due | Residential Mortgage
Mortgage Loans during period		7,341,084	9,826,741
Total Past Due | Residential Construction
Mortgage Loans during period		64,895	479,394
Current
Mortgage Loans during period		106,133,969	111,746,992
Current | Commercial Loan
Mortgage Loans during period		36,601,043	35,388,756
Current | Residential Mortgage
Mortgage Loans during period		40,735,161	43,765,692
Current | Residential Construction
Mortgage Loans during period		$ 28,797,765	$ 32,592,544

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