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3) Investments: Held-to-maturity Securities (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
AmortizedCost $ 186,445,498 $ 184,979,644
Held-to-maturity Securities, Unrecognized Holding Gain 12,415,912 11,078,349
Held-to-maturity Securities, Unrecognized Holding Loss (2,874,831) (4,207,244)
Represents the monetary amount of HeldToMaturitySecuritiesEstimatedFairValue, as of the indicated date. 195,986,579 191,850,749
US Treasury and Government    
AmortizedCost 4,357,040 4,475,065
Held-to-maturity Securities, Unrecognized Holding Gain 244,853 249,028
Held-to-maturity Securities, Unrecognized Holding Loss (57,240) (66,111)
Represents the monetary amount of HeldToMaturitySecuritiesEstimatedFairValue, as of the indicated date. 4,544,653 4,657,982
US States and Political Subdivisions Debt Securities    
AmortizedCost 5,995,384 6,017,225
Held-to-maturity Securities, Unrecognized Holding Gain 146,273 153,514
Held-to-maturity Securities, Unrecognized Holding Loss (132,140) (133,249)
Represents the monetary amount of HeldToMaturitySecuritiesEstimatedFairValue, as of the indicated date. 6,009,517 6,037,490
Corporate Debt Securities    
AmortizedCost 165,716,233 164,375,636
Held-to-maturity Securities, Unrecognized Holding Gain 11,763,828 10,440,989
Held-to-maturity Securities, Unrecognized Holding Loss (2,443,238) (3,727,013)
Represents the monetary amount of HeldToMaturitySecuritiesEstimatedFairValue, as of the indicated date. 175,036,823 171,089,612
Collateralized Mortgage Backed Securities    
AmortizedCost 9,753,206 9,488,083
Held-to-maturity Securities, Unrecognized Holding Gain 246,004 221,400
Held-to-maturity Securities, Unrecognized Holding Loss (233,586) (280,871)
Represents the monetary amount of HeldToMaturitySecuritiesEstimatedFairValue, as of the indicated date. 9,765,624 9,428,612
Redeemable Preferred Stock    
AmortizedCost 623,635 623,635
Held-to-maturity Securities, Unrecognized Holding Gain 14,954 13,418
Held-to-maturity Securities, Unrecognized Holding Loss (8,627)  
Represents the monetary amount of HeldToMaturitySecuritiesEstimatedFairValue, as of the indicated date. $ 629,962 $ 637,053