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8. Fair Value: Schedule of Inputs in Estimation of Fair Value of Level 3 Financial Instruments (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Loans held at fair value $ 4,303,115 $ 4,207,338
Servicing asset 316,720 312,814
Loans Held At Fair Value    
Balance at beginning 4,207,000  
Origination of loans/additions 122,000  
Principal repayments/amortization (52,000)  
Change in fair value of financial instruments 26,000  
Balance at ending 4,303,000 4,207,000
Servicing asset [Member]    
Balance at beginning 313,000  
Origination of loans/additions 10,000  
Principal repayments/amortization (8,000)  
Change in fair value of financial instruments 2,000  
Balance at ending 317,000 313,000
Fair Value, Inputs, Level 3    
Loans held at fair value 4,303,000 4,207,000
Servicing asset $ 317,000 $ 313,000
Fair Value, Inputs, Level 3 | Loans Held At Fair Value    
Principal valuation technique Discounted cash flow Discounted cash flow
Fair Value, Inputs, Level 3 | Loans Held At Fair Value | Fair Value, Measurements, Recurring | Minimum    
Constant prepayment rate 7.61% 7.53%
Weighted average discount rate 8.38% 8.11%
Weighted average life 2 years 11 months 23 days 3 years 18 days
Projected default rate 0.70% 0.77%
Fair Value, Inputs, Level 3 | Loans Held At Fair Value | Fair Value, Measurements, Recurring | Maximum    
Constant prepayment rate 9.48% 9.62%
Weighted average discount rate 10.84% 10.58%
Weighted average life 9 years 11 months 4 days 9 years 11 months 12 days
Projected default rate 6.82% 6.64%
Fair Value, Inputs, Level 3 | Servicing asset [Member]    
Principal valuation technique Discounted cash flow Discounted cash flow
Fair Value, Inputs, Level 3 | Servicing asset [Member] | Fair Value, Measurements, Recurring | Minimum    
Constant prepayment rate 5.27% 4.89%
Weighted average discount rate 10.81% 10.50%
Weighted average life 3 years 4 days 3 years 18 days
Fair Value, Inputs, Level 3 | Servicing asset [Member] | Fair Value, Measurements, Recurring | Maximum    
Constant prepayment rate 9.52% 9.96%
Weighted average discount rate 15.17% 15.31%
Weighted average life 9 years 8 months 16 days 9 years 8 months 12 days