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3) Investments: Held-to-maturity Securities (Details) - USD ($)
3 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
AmortizedCost $ 144,060,136 $ 145,558,425
Held-to-maturity Securities, Unrecognized Holding Gain 15,143,947 10,531,839
Held-to-maturity Securities, Unrecognized Holding Loss (3,868,074) (5,583,106)
HeldToMaturitySecuritiesEstimatedFairValue 155,336,009 150,507,158
US Treasury and Government    
AmortizedCost 3,555,727 3,560,579
Held-to-maturity Securities, Unrecognized Holding Gain 415,240 292,869
Held-to-maturity Securities, Unrecognized Holding Loss   (4,743)
HeldToMaturitySecuritiesEstimatedFairValue 3,970,967 3,848,705
US States and Political Subdivisions Debt Securities    
AmortizedCost 1,801,138 1,805,828
Held-to-maturity Securities, Unrecognized Holding Gain 198,790 182,073
Held-to-maturity Securities, Unrecognized Holding Loss   (1,040)
HeldToMaturitySecuritiesEstimatedFairValue 1,999,928 1,986,861
Corporate Debt Securities    
AmortizedCost 130,240,984 134,488,108
Held-to-maturity Securities, Unrecognized Holding Gain 14,123,337 9,836,355
Held-to-maturity Securities, Unrecognized Holding Loss (3,733,209) (5,501,743)
HeldToMaturitySecuritiesEstimatedFairValue 140,631,112 138,822,720
Collateralized Mortgage Backed Securities    
AmortizedCost 7,838,652 5,091,887
Held-to-maturity Securities, Unrecognized Holding Gain 354,028 190,867
Held-to-maturity Securities, Unrecognized Holding Loss (134,865) (75,580)
HeldToMaturitySecuritiesEstimatedFairValue 8,057,815 5,207,174
Redeemable Preferred Stock    
AmortizedCost 623,635 612,023
Held-to-maturity Securities, Unrecognized Holding Gain 52,552 29,675
HeldToMaturitySecuritiesEstimatedFairValue $ 676,187 $ 641,698