XML 57 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
3. Investments: Held-to-maturity Securities (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2013
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment $ 11,895,000  
Held-to-maturity Securities, Unrecognized Holding Gain 596,000  
Held-to-maturity Securities, Unrecognized Holding Loss (5,000)  
Held-to-maturity, fair value 12,485,687 0
US Government Agencies Debt Securities
   
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment 3,605,000  
Held-to-maturity Securities, Unrecognized Holding Gain 159,000  
Held-to-maturity Securities, Unrecognized Holding Loss (4,000)  
Held-to-maturity, fair value 3,760,000  
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
   
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment 8,290,000  
Held-to-maturity Securities, Unrecognized Holding Gain 437,000  
Held-to-maturity Securities, Unrecognized Holding Loss (1,000)  
Held-to-maturity, fair value $ 8,726,000