XML 56 R49.htm IDEA: XBRL DOCUMENT v3.21.2
5. Investment Securities: Schedule of Investments Classified by Contractual Maturity Date (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $ 0  
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 0  
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 0  
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 0  
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 2,349,000  
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 2,233,000  
Available-for-sale Securities, Amortized Cost Basis 4,781,000 $ 5,218,000
Investment securities available-for-sale, at fair value 4,587,304 5,144,707
Total debt securities, Amortized Cost 4,781,000  
Total debt securities, Fair Value 4,587,000  
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises    
Available-for-sale Securities, Amortized Cost Basis 2,432,000 2,737,000
Investment securities available-for-sale, at fair value $ 2,354,000 $ 2,740,000