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3) Investments: Schedule of Allowance for loan losses as a contra-asset account (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Financing Receivable, Allowance for Credit Losses, Beginning Balance $ 1,748,783 $ 1,848,120
Allowance for credit losses, Charge-offs (16,226) (420,135)
Allowance for credit losses, Provision 222,886 320,798
Financing Receivable, Allowance for Credit Losses, Ending Balance 1,955,443 1,748,783
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 423,487 374,501
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 1,531,956 1,374,282
Mortgage loans 136,079,216 150,930,361
Financing Receivable, Individually Evaluated for Impairment 5,529,766 3,184,425
Financing Receivable, Collectively Evaluated for Impairment 130,549,450 147,745,936
Commercial Loan    
Financing Receivable, Allowance for Credit Losses, Beginning Balance 187,129 187,129
Financing Receivable, Allowance for Credit Losses, Ending Balance 187,129 187,129
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 187,129 187,129
Mortgage loans 37,532,001 51,536,622
Financing Receivable, Individually Evaluated for Impairment 203,264 202,992
Financing Receivable, Collectively Evaluated for Impairment 37,328,737 51,333,630
Residential Mortgage    
Financing Receivable, Allowance for Credit Losses, Beginning Balance 1,461,540 1,560,877
Allowance for credit losses, Charge-offs (16,226) (420,135)
Allowance for credit losses, Provision 222,886 320,798
Financing Receivable, Allowance for Credit Losses, Ending Balance 1,668,200 1,461,540
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 423,487 374,501
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 1,244,713 1,087,039
Mortgage loans 64,629,906 58,593,622
Financing Receivable, Individually Evaluated for Impairment 4,842,306 2,916,538
Financing Receivable, Collectively Evaluated for Impairment 59,787,600 55,677,084
Residential Construction    
Financing Receivable, Allowance for Credit Losses, Beginning Balance 100,114 100,114
Financing Receivable, Allowance for Credit Losses, Ending Balance 100,114 100,114
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 100,114 100,114
Mortgage loans 33,917,309 40,800,117
Financing Receivable, Individually Evaluated for Impairment 484,196 64,895
Financing Receivable, Collectively Evaluated for Impairment $ 33,433,113 $ 40,735,222