3. Investments: Schedule of Available-for-sale Securities Reconciliation (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Available-for-sale Securities, Amortized Cost Basis	$ 10,067,000	$ 976,000
Available-for-sale Securities, Gross Unrealized Gain	36,000	51,000
Available-for-sale Securities, Gross Unrealized Loss	(523,000)
Available-for-sale, at fair value	9,579,979	1,027,293
US Government Agencies Debt Securities
Available-for-sale Securities, Amortized Cost Basis	4,097,000
Available-for-sale Securities, Gross Unrealized Gain
Available-for-sale Securities, Gross Unrealized Loss	(295,000)
Available-for-sale, at fair value	3,802,000
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
Available-for-sale Securities, Amortized Cost Basis	5,841,000	847,000
Available-for-sale Securities, Gross Unrealized Gain	36,000	51,000
Available-for-sale Securities, Gross Unrealized Loss	(228,000)
Available-for-sale, at fair value	5,649,000	898,000
Money Market Funds
Available-for-sale Securities, Amortized Cost Basis	129,000	129,000
Available-for-sale Securities, Gross Unrealized Gain
Available-for-sale Securities, Gross Unrealized Loss
Available-for-sale, at fair value	$ 129,000	$ 129,000