3) Investments: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Details) - USD ($)	Sep. 30, 2016	Dec. 31, 2015
Details
Beginning, Loan Loss Reserve	$ 2,805,900	$ 1,718,150
Loan loss reserve, Provisions for losses	2,853,690	6,295,043
Loan loss reserve, Charge-offs	(333,288)	(5,207,293)
Ending, Loan Loss Reserve	$ 5,326,302	$ 2,805,900