XML 18 R112.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 2: Investments: The Following Is A Summary of The Allowance For Loan Losses As A Contra-asset Account For The Periods Presented (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Financing Receivable, Allowance for Credit Losses, Beginning Balance $ 4,881,173 $ 7,070,442
Allowance for credit losses, Charge-offs (1,075,141) (3,424,989)
Allowance for credit losses, Provision 433,829  
Financing Receivable, Allowance for Credit Losses, Ending Balance 4,239,861 4,881,173
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 692,199 989,499
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 3,547,662 3,891,674
Mortgage loans 88,702,066 120,037,140
Financing Receivable, Individually Evaluated for Impairment 6,038,643 13,016,095
Financing Receivable, Collectively Evaluated for Impairment 82,663,423 107,021,045
Allowance fo Credit losses, other charge-offs   1,235,720
Commercial Loan
   
Mortgage loans 34,956,031 48,433,147
Financing Receivable, Individually Evaluated for Impairment   2,758,235
Financing Receivable, Collectively Evaluated for Impairment 34,956,031 45,674,912
Residential Mortgage
   
Financing Receivable, Allowance for Credit Losses, Beginning Balance 4,338,805 6,212,072
Allowance for credit losses, Charge-offs (560,699) (2,994,715)
Allowance for credit losses, Provision 415,568  
Financing Receivable, Allowance for Credit Losses, Ending Balance 4,193,674 4,338,805
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 692,199 738,975
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 3,501,475 3,599,830
Mortgage loans 50,584,923 54,344,327
Financing Receivable, Individually Evaluated for Impairment 4,692,517 4,611,995
Financing Receivable, Collectively Evaluated for Impairment 45,892,406 49,732,332
Allowance fo Credit losses, other charge-offs   1,121,448
Residential Construction
   
Financing Receivable, Allowance for Credit Losses, Beginning Balance 542,368 858,370
Allowance for credit losses, Charge-offs (514,442) (430,274)
Allowance for credit losses, Provision 18,261  
Financing Receivable, Allowance for Credit Losses, Ending Balance 46,187 542,368
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment   250,524
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 46,187 291,844
Mortgage loans 3,161,112 17,259,666
Financing Receivable, Individually Evaluated for Impairment 1,346,126 5,645,865
Financing Receivable, Collectively Evaluated for Impairment 1,814,986 11,613,801
Allowance fo Credit losses, other charge-offs   $ 114,272