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8. Fair Value: Schedule of Inputs in Estimation of Fair Value of Level 3 Financial Instruments (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Loans held at fair value $ 4,644,549 $ 4,207,338
Servicing asset 329,753 312,814
Loans Held At Fair Value    
Balance at beginning 4,207,000  
Origination of loans/additions 437,000  
Principal repayments/amortization (126,000)  
Change in fair value of financial instruments 127,000  
Balance at ending 4,645,000 4,207,000
Servicing asset [Member]    
Balance at beginning 313,000  
Origination of loans/additions 39,000  
Principal repayments/amortization (27,000)  
Change in fair value of financial instruments 5,000  
Balance at ending 330,000 313,000
Fair Value, Inputs, Level 3    
Loans held at fair value 4,645,000 4,207,000
Servicing asset $ 330,000 $ 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 7.73% 7.53%
Weighted average discount rate 8.68% 8.11%
Weighted average life 3 years 1 month 16 days 3 years 18 days
Projected default rate 0.72% 0.77%
Fair Value, Inputs, Level 3 | Loans Held At Fair Value | Fair Value, Measurements, Recurring | Maximum    
Constant prepayment rate 9.76% 9.62%
Weighted average discount rate 10.80% 10.58%
Weighted average life 9 years 9 months 7 days 9 years 11 months 12 days
Projected default rate 5.17% 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 5.38% 4.89%
Weighted average discount rate 12.38% 10.50%
Weighted average life 3 years 1 month 16 days 3 years 18 days
Fair Value, Inputs, Level 3 | Servicing asset [Member] | Fair Value, Measurements, Recurring | Maximum    
Constant prepayment rate 9.79% 9.96%
Weighted average discount rate 17.25% 15.31%
Weighted average life 9 years 6 months 21 days 9 years 8 months 12 days