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5. Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Available-for-sale Securities, Amortized Cost Basis $ 4,781,000 $ 5,218,000
Available-for-sale Securities, Gross Unrealized Gain 10,000 21,000
Available-for-sale Securities, Gross Unrealized Loss (204,000) (94,000)
Investment securities available-for-sale, at fair value 4,587,304 5,144,707
Available-for-sale Securities, Gross Unrealized Loss 204,000 94,000
Thousand    
Investment securities available-for-sale, at fair value 4,587,000 5,145,000
US Government Agencies Debt Securiities    
Available-for-sale Securities, Amortized Cost Basis 2,349,000 2,349,000
Available-for-sale Securities, Gross Unrealized Gain 0 0
Available-for-sale Securities, Gross Unrealized Loss (116,000) (76,000)
Investment securities available-for-sale, at fair value 2,233,000 2,273,000
Available-for-sale Securities, Gross Unrealized Loss 116,000 76,000
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises    
Available-for-sale Securities, Amortized Cost Basis 2,432,000 2,737,000
Available-for-sale Securities, Gross Unrealized Gain 10,000 21,000
Available-for-sale Securities, Gross Unrealized Loss (88,000) (18,000)
Investment securities available-for-sale, at fair value 2,354,000 2,740,000
Available-for-sale Securities, Gross Unrealized Loss $ 88,000 18,000
Money Market Funds    
Available-for-sale Securities, Amortized Cost Basis   132,000
Available-for-sale Securities, Gross Unrealized Gain   0
Available-for-sale Securities, Gross Unrealized Loss   0
Investment securities available-for-sale, at fair value   132,000
Available-for-sale Securities, Gross Unrealized Loss   $ 0