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8. Fair Value: Fair Value Measurement Inputs and Valuation Techniques (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Loans held at fair value $ 5,182,526 $ 4,450,901
Servicing asset $ 284,039 $ 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 7.36% 5.58%
Weighted average discount rate 11.45% 11.75%
Weighted average life 2.23 2.67
Fair Value, Recurring | Fair Value, Inputs, Level 3 | Maximum    
Constant prepayment rate 14.64% 10.67%
Weighted average discount rate 27.06% 19.74%
Weighted average life 7.13 9.09
Loans Held at Fair Value    
Balance at December 31, 2017 $ 4,451,000  
Origination of loans/additions 732,000  
Principal repayments/amortization (104,000)  
Change in fair value of financial instruments 104,000  
Balance at September 30, 2018 $ 5,183,000 $ 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 11.44% 8.54%
Weighted average discount rate 8.91% 9.00%
Weighted average life 2.23 2.67
Average projected default rate 1.02% 0.75%
Loans Held at Fair Value | Fair Value, Recurring | Fair Value, Inputs, Level 3 | Maximum    
Constant prepayment rate 15.00% 10.41%
Weighted average discount rate 12.63% 11.62%
Weighted average life 7.26 9.29
Average projected default rate 9.26% 7.61%
Servicing Asset    
Balance at December 31, 2017 $ 319,000  
Origination of loans/additions 62,000  
Principal repayments/amortization (92,000)  
Change in fair value of financial instruments (5,000)  
Balance at September 30, 2018 284,000 $ 319,000
Thousand    
Loans held at fair value 5,183,000 4,451,000
Servicing asset 284,000 319,000
Thousand | Fair Value, Inputs, Level 3    
Loans held at fair value 5,183,000 4,451,000
Servicing asset 284,000 319,000
Thousand | Loans Held at Fair Value    
Loans held at fair value $ 5,183,000 $ 4,451,000