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6. Loans and Allowance For Loan Losses: Allowance for Credit Losses on Financing Receivables (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Beginning balance $ 626,000 $ 937,000 $ 839,000 $ 1,204,000  
Provision for loan losses 30,000 (55,000) 70,000 15,000  
Charge-offs (11,000) (188,000) (271,000) (528,000)  
Recoveries 12,000 84,000 19,000 87,000  
Net recoveries 1,000 (104,000) (252,000) (441,000)  
Ending balance 657,000 778,000 657,000 778,000  
Net (charge-offs) recoveries 1,000 (104,000) (252,000) (441,000)  
Period-end amount allocated to: Loans individually evaluated for impairment 148,000   148,000   $ 378,000
Period-end amount allocated to: Loans collectively evaluated for impairment 509,000   509,000   461,000
Period-end amount allocated to: Total 657,291   657,291   839,133
Loans, ending balance: Loans individually evaluated for impairment 1,966,000   1,966,000   1,882,000
Loans, ending balance: Loans collectively evaluated for impairment 41,133,000   41,133,000   40,829,000
Loans, ending balance: Total 43,099,359 [1]   43,099,359 [1]   42,710,625
Period-end amount allocated to: Total 657,291   657,291   839,133
Commercial And Industrial          
Beginning balance 296,000 614,000 483,000 891,000  
Provision for loan losses 1,000 15,000 65,000 77,000  
Charge-offs 0 (184,000) (253,000) (524,000)  
Recoveries 0 1,000 2,000 2,000  
Net recoveries 0 (183,000) (251,000) (522,000)  
Ending balance 297,000 446,000 297,000 446,000  
Net (charge-offs) recoveries 0 (183,000) (251,000) (522,000)  
Period-end amount allocated to: Loans individually evaluated for impairment 121,000   121,000   378,000
Period-end amount allocated to: Loans collectively evaluated for impairment 176,000   176,000   105,000
Period-end amount allocated to: Total 297,000   297,000   483,000
Loans, ending balance: Loans individually evaluated for impairment 229,000   229,000   492,000
Loans, ending balance: Loans collectively evaluated for impairment 4,474,000   4,474,000   3,818,000
Loans, ending balance: Total 4,703,000   4,703,000   4,310,000
Period-end amount allocated to: Total 297,000   297,000   483,000
Commercial Real Estate Portfolio Segment          
Beginning balance 297,000 275,000 280,000 308,000  
Provision for loan losses (2,000) (65,000) 15,000 (98,000)  
Charge-offs 0 0 0 0  
Recoveries 0 78,000 0 78,000  
Net recoveries 0 78,000 0 78,000  
Ending balance 295,000 288,000 295,000 288,000  
Net (charge-offs) recoveries 0 78,000 0 78,000  
Period-end amount allocated to: Loans individually evaluated for impairment 27,000   27,000   0
Period-end amount allocated to: Loans collectively evaluated for impairment 268,000   268,000   280,000
Period-end amount allocated to: Total 295,000   295,000   280,000
Loans, ending balance: Loans individually evaluated for impairment 1,737,000   1,737,000   1,390,000
Loans, ending balance: Loans collectively evaluated for impairment 31,529,000   31,529,000   31,572,000
Loans, ending balance: Total 33,266,000   33,266,000   32,962,000
Period-end amount allocated to: Total 295,000   295,000   280,000
Consumer Real Estate          
Beginning balance 20,000 48,000 59,000 5,000  
Provision for loan losses 31,000 (6,000) (10,000) 35,000  
Charge-offs 0 0 0 0  
Recoveries 1,000 2,000 3,000 4,000  
Net recoveries 1,000 2,000 3,000 4,000  
Ending balance 52,000 44,000 52,000 44,000  
Net (charge-offs) recoveries 1,000 2,000 3,000 4,000  
Period-end amount allocated to: Loans individually evaluated for impairment 0   0   0
Period-end amount allocated to: Loans collectively evaluated for impairment 52,000   52,000   59,000
Period-end amount allocated to: Total 52,000   52,000   59,000
Loans, ending balance: Loans individually evaluated for impairment 0   0   0
Loans, ending balance: Loans collectively evaluated for impairment 3,726,000   3,726,000   3,909,000
Loans, ending balance: Total 3,726,000   3,726,000   3,909,000
Period-end amount allocated to: Total 52,000   52,000   59,000
Consumer And Other Loans          
Beginning balance 13,000 0 17,000 0  
Provision for loan losses 0 1,000 0 1,000  
Charge-offs (11,000) (4,000) (18,000) (4,000)  
Recoveries 11,000 3,000 14,000 3,000  
Net recoveries 0 (1,000) (4,000) (1,000)  
Ending balance 13,000 0 13,000 0  
Net (charge-offs) recoveries 0 $ (1,000) (4,000) $ (1,000)  
Period-end amount allocated to: Loans individually evaluated for impairment 0   0   0
Period-end amount allocated to: Loans collectively evaluated for impairment 13,000   13,000   17,000
Period-end amount allocated to: Total 13,000   13,000   17,000
Loans, ending balance: Loans individually evaluated for impairment 0   0   0
Loans, ending balance: Loans collectively evaluated for impairment 1,404,000   1,404,000   1,530,000
Loans, ending balance: Total 1,404,000   1,404,000   1,530,000
Period-end amount allocated to: Total $ 13,000   $ 13,000   $ 17,000
[1] Level 2 for non-impaired loans; Level 3 for impaired loans; Level 3 for $447,000 held at fair value.