3) Investments: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2017	Dec. 31, 2016
Details
Beginning, Loan Loss Reserve	$ 627,733	$ 2,805,900
Provision for current loan originations	426,634	2,988,754
Provision for loan loss reserve		1,700,000
Loan loss reserve, Charge-offs	10,708	(6,866,921)
Ending, Loan Loss Reserve	$ 1,065,075	$ 627,733