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5. Investment Securities: Investment Portfolio (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Available-for-sale Securities, Amortized Cost Basis $ 9,774,000 $ 10,067,000
Available-for-sale Securities, Gross Unrealized Gain 54,000 36,000
Available-for-sale Securities, Gross Unrealized Loss (161,000) (523,000)
Investment securities available-for-sale, at fair value 9,666,704 [1] 9,579,979
US Government Agencies Debt Securities    
Available-for-sale Securities, Amortized Cost Basis 4,097,000 4,097,000
Available-for-sale Securities, Gross Unrealized Gain 0 0
Available-for-sale Securities, Gross Unrealized Loss (98,000) (295,000)
Investment securities available-for-sale, at fair value 3,999,000 3,802,000
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises    
Available-for-sale Securities, Amortized Cost Basis 5,548,000 5,841,000
Available-for-sale Securities, Gross Unrealized Gain 54,000 36,000
Available-for-sale Securities, Gross Unrealized Loss (63,000) (228,000)
Investment securities available-for-sale, at fair value 5,539,000 5,649,000
Money Market Funds    
Available-for-sale Securities, Amortized Cost Basis 129,000 129,000
Available-for-sale Securities, Gross Unrealized Gain 0 0
Available-for-sale Securities, Gross Unrealized Loss 0 0
Investment securities available-for-sale, at fair value $ 129,000 $ 129,000
[1] Level 1 for money market funds; Level 2 for all other securities.