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8. Fair Value: Fair Value Measurement Inputs and Valuation Techniques (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Loans held at fair value $ 4,989,310 $ 4,450,901
Servicing asset $ 311,190 $ 319,368
Fair Value, Recurring | Fair Value, Inputs, Level 3    
Fair Value Measurements Valuation Techniques Discounted cash flow  
Fair Value, Recurring | Fair Value, Inputs, Level 3 | Minimum    
Constant prepayment rate 6.87% 5.58%
Weighted average discount rate 11.27% 11.75%
Weighted average life 2.43 2.67
Fair Value, Recurring | Fair Value, Inputs, Level 3 | Maximum    
Constant prepayment rate 13.04% 10.67%
Weighted average discount rate 21.86% 19.74%
Weighted average life 7.67 9.09
Loans Held at Fair Value    
Balance at December 31, 2017 $ 4,451,000  
Origination of loans/additions 538,000  
Principal repayments/amortization (90,000)  
Change in fair value of financial instruments 90,000  
Balance at June 30, 2018 $ 4,989,000 $ 4,451,000
Loans Held at Fair Value | Fair Value, Recurring | Fair Value, Inputs, Level 3    
Fair Value Measurements Valuation Techniques Discounted cash flow  
Loans Held at Fair Value | Fair Value, Recurring | Fair Value, Inputs, Level 3 | Minimum    
Constant prepayment rate 9.12% 8.54%
Weighted average discount rate 9.47% 9.00%
Weighted average life 2.62 2.67
Average projected default rate 0.95% 0.75%
Loans Held at Fair Value | Fair Value, Recurring | Fair Value, Inputs, Level 3 | Maximum    
Constant prepayment rate 11.68% 10.41%
Weighted average discount rate 11.69% 11.62%
Weighted average life 8.89 9.29
Average projected default rate 7.76% 7.61%
Servicing Asset    
Balance at December 31, 2017 $ 319,000  
Origination of loans/additions 48,000  
Principal repayments/amortization (56,000)  
Change in fair value of financial instruments 0  
Balance at June 30, 2018 311,000 $ 319,000
Thousand    
Loans held at fair value 4,989,000 4,451,000
Servicing asset 311,000 319,000
Thousand | Fair Value, Inputs, Level 3    
Loans held at fair value 4,989,000 4,451,000
Servicing asset 311,000 319,000
Thousand | Loans Held at Fair Value    
Loans held at fair value $ 4,989,000 $ 4,451,000