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3) Investments: Schedule of Allowance for loan losses as a contra-asset account (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Financing Receivable, Allowance for Credit Losses, Beginning Balance $ 1,768,796 $ 1,748,783
Allowance for credit losses, Charge-offs (5,725) (416,251)
Allowance for credit losses, Provision (199,407) 436,264
Financing Receivable, Allowance for Credit Losses, Ending Balance 1,563,664 1,768,796
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 240,152 237,560
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 1,323,512 1,531,236
Mortgage loans 196,103,652 207,639,509
Financing Receivable, Individually Evaluated for Impairment 5,597,605 5,385,386
Financing Receivable, Collectively Evaluated for Impairment 190,506,047 202,254,123
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 44,682,145 54,954,865
Financing Receivable, Collectively Evaluated for Impairment 44,682,145 54,954,865
Residential Mortgage    
Financing Receivable, Allowance for Credit Losses, Beginning Balance 1,546,447 1,461,540
Allowance for credit losses, Charge-offs (5,725) (351,357)
Allowance for credit losses, Provision (199,407) 436,264
Financing Receivable, Allowance for Credit Losses, Ending Balance 1,341,315 1,546,447
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 240,152 237,560
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 1,101,163 1,308,887
Mortgage loans 87,960,136 102,527,111
Financing Receivable, Individually Evaluated for Impairment 4,475,326 4,923,552
Financing Receivable, Collectively Evaluated for Impairment 83,484,810 97,603,559
Residential Construction    
Financing Receivable, Allowance for Credit Losses, Beginning Balance 35,220 100,114
Allowance for credit losses, Charge-offs   (64,894)
Financing Receivable, Allowance for Credit Losses, Ending Balance 35,220 35,220
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 35,220 35,220
Mortgage loans 63,461,371 50,157,533
Financing Receivable, Individually Evaluated for Impairment 1,122,279 461,834
Financing Receivable, Collectively Evaluated for Impairment $ 62,339,092 $ 49,695,699