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5. Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Available-for-sale Securities, Amortized Cost Basis $ 5,436,000 $ 5,673,000
Available-for-sale Securities, Gross Unrealized Gain 26,000 25,000
Available-for-sale Securities, Gross Unrealized Loss (68,000) (120,000)
Investment securities available-for-sale, at fair value 5,393,475 5,578,159
US Government Agency Securities    
Available-for-sale Securities, Amortized Cost Basis 2,349,000 2,350,000
Available-for-sale Securities, Gross Unrealized Gain 0 0
Available-for-sale Securities, Gross Unrealized Loss (50,000) (82,000)
Investment securities available-for-sale, at fair value 2,299,000 2,268,000
Government Sponsored Enterprises residential mortgage-backed securities    
Available-for-sale Securities, Amortized Cost Basis 2,956,000 3,193,000
Available-for-sale Securities, Gross Unrealized Gain 26,000 25,000
Available-for-sale Securities, Gross Unrealized Loss (18,000) (38,000)
Investment securities available-for-sale, at fair value 2,963,000 3,180,000
Investments in money market funds    
Available-for-sale Securities, Amortized Cost Basis 131,000 130,000
Available-for-sale Securities, Gross Unrealized Gain 0 0
Available-for-sale Securities, Gross Unrealized Loss 0 0
Investment securities available-for-sale, at fair value $ 131,000 $ 130,000