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5. Investment Securities: Investment Portfolio (Details) (USD $)
0 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Available-for-sale Securities, Amortized Cost Basis $ 10,206,000  
Available-for-sale Securities, Gross Unrealized Gain 38,000  
Available-for-sale Securities, Gross Unrealized Loss (365,000) 0
Available-for-sale, at fair value 9,878,535 1,027,293
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment   11,895,000
Held-to-maturity Securities, Unrecognized Holding Gain   596,000
Held-to-maturity Securities, Unrecognized Holding Loss   (5,000)
Held to Maturity Securities, Fair Value 0 12,485,687
US Government Agencies Debt Securities
   
Available-for-sale Securities, Amortized Cost Basis 4,097,000  
Available-for-sale Securities, Gross Unrealized Gain 0  
Available-for-sale Securities, Gross Unrealized Loss (216,000)  
Available-for-sale, at fair value 3,881,000  
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment   3,605,000
Held-to-maturity Securities, Unrecognized Holding Gain   159,000
Held-to-maturity Securities, Unrecognized Holding Loss   (4,000)
Held to Maturity Securities, Fair Value   3,760,000
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
   
Available-for-sale Securities, Amortized Cost Basis 5,980,000  
Available-for-sale Securities, Gross Unrealized Gain 38,000  
Available-for-sale Securities, Gross Unrealized Loss (149,000) 0
Available-for-sale, at fair value 5,869,000 898,000
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment   8,290,000
Held-to-maturity Securities, Unrecognized Holding Gain   437,000
Held-to-maturity Securities, Unrecognized Holding Loss   (1,000)
Held to Maturity Securities, Fair Value   8,726,000
Money Market Funds
   
Available-for-sale Securities, Amortized Cost Basis 129,000  
Available-for-sale Securities, Gross Unrealized Gain 0  
Available-for-sale Securities, Gross Unrealized Loss 0 0
Available-for-sale, at fair value $ 129,000 $ 129,000