XML 53 R40.htm IDEA: XBRL DOCUMENT v3.21.1
1. Summary of Significant Accounting Policies: Comprehensive Loss: Schedule of Components of Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Text Block [Abstract]    
Other comprehensive income, before tax amount, beginning $ (96) $ (30)
Other comprehensive income, Taxes, beginning 33 11
Other comprehensive income, Net of tax Amount, beginning (63) (19)
Unrealized holding gain arising during period, before tax amount 23 (66)
Unrealized holding gain arising during period, taxes (8) 22
Unrealized holding gain arising during period, net of tax amount 15 (44)
Less: reclassification adjustment for gains(losses) realized in net loss, before tax amount 0 0
Less: reclassification adjustment for gains(losses) realized in net loss, taxes 0 0
Less: reclassification adjustment for gains(losses) realized in net loss, net of tax amount 0 0
Reclassification due to adoption of ASU 2018-02, before tax amount 0  
Reclassification due to adoption of ASU 2018-02, taxes 9  
Reclassification due to adoption of ASU 2018-02, net of tax amount (9)  
Other comprehensive loss, net, before tax amount 23 (66)
Other comprehensive loss, net, taxes 1 22
Other comprehensive loss, net, net after tax amount 6 (44)
Other comprehensive income, before tax amount, ending (73) (96)
Other comprehensive income, Taxes, ending 34 33
Other comprehensive income, Net of tax Amount, ending $ (57) $ (63)