XML 95 R113.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 2: Investments: Schedule of aging of mortgage loans (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Mortgage Loans during period $ 88,702,066 $ 120,037,140
Mortgage Loans, Allowance for Loan Losses (4,239,861) (4,881,173)
Mortgage Loans, Net 84,462,205 115,155,967
Commercial Loan
   
Mortgage Loans during period 34,956,031 48,433,147
Mortgage Loans, Allowance for Loan Losses 0 0
Mortgage Loans, Net 34,956,031 48,433,147
Residential Mortgage
   
Mortgage Loans during period 50,584,923 54,344,327
Mortgage Loans, Allowance for Loan Losses (4,193,674) (4,338,805)
Mortgage Loans, Net 46,391,249 50,005,522
Residential Construction
   
Mortgage Loans during period 3,161,112 17,259,666
Mortgage Loans, Allowance for Loan Losses (46,187) (542,368)
Mortgage Loans, Net 3,114,925 16,717,298
Past due 30 to 59 days
   
Mortgage Loans during period 3,545,243 3,337,735
Past due 30 to 59 days | Commercial Loan
   
Mortgage Loans during period 581,984 0
Past due 30 to 59 days | Residential Mortgage
   
Mortgage Loans during period 2,963,259 2,478,084
Past due 30 to 59 days | Residential Construction
   
Mortgage Loans during period   859,651
Past due 60 to 89 days
   
Mortgage Loans during period 1,345,247 2,740,793
Past due 60 to 89 days | Commercial Loan
   
Mortgage Loans during period 0 0
Past due 60 to 89 days | Residential Mortgage
   
Mortgage Loans during period 1,345,247 2,058,261
Past due 60 to 89 days | Residential Construction
   
Mortgage Loans during period   682,532
Past due 90 or more days
   
Mortgage Loans during period 5,640,462 [1] 6,863,491 [1]
Past due 90 or more days | Commercial Loan
   
Mortgage Loans during period 143,252 [1] 1,053,500 [1]
Past due 90 or more days | Residential Mortgage
   
Mortgage Loans during period 5,208,742 [1] 5,500,340 [1]
Past due 90 or more days | Residential Construction
   
Mortgage Loans during period 288,468 [1] 309,651 [1]
In Foreclosure
   
Mortgage Loans during period 6,038,643 [1] 13,016,095 [1]
In Foreclosure | Commercial Loan
   
Mortgage Loans during period 0 [1] 2,758,235 [1]
In Foreclosure | Residential Mortgage
   
Mortgage Loans during period 4,692,517 [1] 4,611,995 [1]
In Foreclosure | Residential Construction
   
Mortgage Loans during period 1,346,126 [1] 5,645,865 [1]
Total Past Due
   
Mortgage Loans during period 16,569,595 25,958,114
Total Past Due | Commercial Loan
   
Mortgage Loans during period 725,236 3,811,735
Total Past Due | Residential Mortgage
   
Mortgage Loans during period 14,209,765 14,648,680
Total Past Due | Residential Construction
   
Mortgage Loans during period 1,634,594 7,497,699
Current
   
Mortgage Loans during period 72,132,471 94,079,026
Current | Commercial Loan
   
Mortgage Loans during period 34,230,795 44,621,412
Current | Residential Mortgage
   
Mortgage Loans during period 36,375,158 39,695,647
Current | Residential Construction
   
Mortgage Loans during period $ 1,526,518 $ 9,761,967
[1] There was not any interest income recognized on loans past due greater than 90 days or in foreclosure.