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10) Reinsurance, Commitments and Contingencies (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Details          
Amounts accrued for loan losses $ 2,252,000 $ 571,000 $ 2,919,000 $ 943,000  
Funds reserved and accrued to settle investor related claims $ 4,253,000   $ 4,253,000   $ 1,718,000