3) Investments: Schedule of Mortgage loans on a nonaccrual status (Details) - USD ($)	Sep. 30, 2016	Dec. 31, 2015
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest	$ 5,021,959	$ 5,458,318
Commercial Loan
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest	202,721
Residential Mortgage
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest	4,351,343	5,300,154
Residential Construction
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest	$ 467,895	$ 158,164