3) Investments: Schedule of aging of mortgage loans (Details) - USD ($)		6 Months Ended	12 Months Ended
		Jun. 30, 2015	Dec. 31, 2014
Mortgage Loans during period		$ 112,623,671	$ 122,053,127
Mortgage Loans, Allowance for Loan Losses		(1,875,775)	(2,003,055)
Net Mortgage Loans		110,747,896	120,050,072
Commercial Loan
Mortgage Loans during period		34,576,436	35,388,756
Mortgage Loans, Allowance for Loan Losses		(187,129)	(187,129)
Net Mortgage Loans		34,389,307	35,201,627
Residential Mortgage
Mortgage Loans during period		49,704,426	53,592,433
Mortgage Loans, Allowance for Loan Losses		(1,588,532)	(1,715,812)
Net Mortgage Loans		48,115,894	51,876,621
Residential Construction
Mortgage Loans during period		28,342,809	33,071,938
Mortgage Loans, Allowance for Loan Losses		(100,114)	(100,114)
Net Mortgage Loans		28,242,695	32,971,824
Past due 60 to 89 days
Mortgage Loans during period		624,651	1,174,516
Past due 60 to 89 days | Residential Mortgage
Mortgage Loans during period		624,651	1,174,516
Past due 90 or more days
Mortgage Loans during period	[1]	4,343,080	5,529,796
Past due 90 or more days | Residential Mortgage
Mortgage Loans during period	[1]	4,278,185	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]	2,320,452	1,970,681
In Foreclosure | Residential Mortgage
Mortgage Loans during period	[1]	2,320,452	1,556,182
In Foreclosure | Residential Construction
Mortgage Loans during period	[1]		414,499
Total Past Due
Mortgage Loans during period		8,044,298	10,306,135
Total Past Due | Residential Mortgage
Mortgage Loans during period		7,979,403	9,826,741
Total Past Due | Residential Construction
Mortgage Loans during period		64,895	479,394
Current
Mortgage Loans during period		104,579,373	111,746,992
Current | Commercial Loan
Mortgage Loans during period		34,576,436	35,388,756
Current | Residential Mortgage
Mortgage Loans during period		41,725,023	43,765,692
Current | Residential Construction
Mortgage Loans during period		$ 28,277,914	$ 32,592,544

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