3) Investments: Schedule of Impaired Mortgage Loans (Details) - USD ($)	3 Months Ended	12 Months Ended
Sep. 30, 2016	Dec. 31, 2015
Commercial Loan
Impaired Financing Receivable, with No Related Allowance, Recorded Investment	$ 202,721
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment	202,721
Impaired Financing Receivable, with Related Allowance, Recorded Investment	202,721
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance	202,721
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment	202,721
Residential Construction
Impaired Financing Receivable, with No Related Allowance, Recorded Investment	403,000	$ 93,269
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment	403,000	93,269
Impaired Financing Receivable, with Related Allowance, Recorded Investment	403,000	93,269
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance	403,000	93,269
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment	403,000	93,269
Residential Mortgage
Impaired Financing Receivable, with Related Allowance, Recorded Investment	2,911,050	3,087,161
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance	2,911,050	3,087,161
Impaired Financing Receivable, Related Allowance	437,338	305,962
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment	2,911,050	3,087,161
Total Residential Mortgage
Impaired Financing Receivable, with Related Allowance, Recorded Investment	2,911,050	3,087,161
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance	2,911,050	3,087,161
Impaired Financing Receivable, Related Allowance	437,338	305,962
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment	$ 2,911,050	$ 3,087,161

Amount of allowance for credit losses related to recorded investment.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Recorded Investment
-URI http://asc.fasb.org/extlink&oid=65880944

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 15
-Subparagraph (a)(3)
-URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5212-111524

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+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 17
-URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5258-111524

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 15
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5212-111524

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+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 14A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953550-111524

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Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 15
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5212-111524

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 17
-URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5258-111524

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