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7): Fair Value of Financial Instruments: Schedule of Fair Value Measurements, Nonrecurring (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Assets accounted for at fair value on a nonrecurring basis - Mortgage servicing rights $ 6,432,715  
Real estate held for investment 2,361,079 $ 95,000
Assets accounted for at fair value on a nonrecurring basis 8,793,794  
Assets accounted for at fair value on non-recurring basis    
Mortgage servicing rights   6,217,551
Assets, Fair Value Disclosure, Nonrecurring   6,312,551
Fair Value, Inputs, Level 3    
Assets accounted for at fair value on a nonrecurring basis - Mortgage servicing rights 6,432,715  
Real estate held for investment 2,361,079 95,000
Assets accounted for at fair value on a nonrecurring basis $ 8,793,794  
Assets accounted for at fair value on non-recurring basis    
Mortgage servicing rights   6,217,551
Assets, Fair Value Disclosure, Nonrecurring   $ 6,312,551