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3) Investments: Schedule of Allowance for loan losses as a contra-asset account (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Financing Receivable, Allowance for Credit Losses, Beginning Balance $ 1,748,783 $ 1,848,120
Allowance for credit losses, Charge-offs (114,669) (420,135)
Allowance for credit losses, Provision 417,704 320,798
Financing Receivable, Allowance for Credit Losses, Ending Balance 2,051,818 1,748,783
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 411,172 374,501
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 1,640,646 1,374,282
Mortgage loans 149,990,244 150,930,361
Financing Receivable, Individually Evaluated for Impairment 5,629,563 3,184,425
Financing Receivable, Collectively Evaluated for Impairment 144,360,681 147,745,936
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 42,923,761 51,536,622
Financing Receivable, Individually Evaluated for Impairment 203,806 202,992
Financing Receivable, Collectively Evaluated for Impairment 42,719,955 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 (49,775) (420,135)
Allowance for credit losses, Provision 417,704 320,798
Financing Receivable, Allowance for Credit Losses, Ending Balance 1,829,469 1,461,540
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 411,172 374,501
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 1,418,297 1,087,039
Mortgage loans 65,759,761 58,593,622
Financing Receivable, Individually Evaluated for Impairment 5,425,757 2,916,538
Financing Receivable, Collectively Evaluated for Impairment 60,334,004 55,677,084
Residential Construction    
Financing Receivable, Allowance for Credit Losses, Beginning Balance 100,114 100,114
Allowance for credit losses, Charge-offs (64,894)  
Financing Receivable, Allowance for Credit Losses, Ending Balance 35,220 100,114
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 35,220 100,114
Mortgage loans 41,306,722 40,800,117
Financing Receivable, Individually Evaluated for Impairment   64,895
Financing Receivable, Collectively Evaluated for Impairment $ 41,306,722 $ 40,735,222