6. Loans and Allowance For Loan Losses: Financing Receivable Credit Quality Indicators (Details) - USD ($)	Sep. 30, 2014	Dec. 31, 2013
Loans and Leases Receivable, Gross, Commercial	$ 38,211,000	$ 36,825,000
Commercial real estate	33,169,000	32,962,000
Consumer real estate	3,387,000	3,909,000
Consumer loans other	1,377,000	1,530,000
Total consumer loans	4,764,000	5,439,000
Total Loans	42,975,712	42,264,102
Loans, ending balance: Total	42,975,712	42,264,102
Commercial And Industrial
Loans and Leases Receivable, Gross, Commercial	5,042,000	3,863,000
Total Loans	5,042,000	3,863,000
Loans, ending balance: Total	5,042,000	3,863,000
Commercial And Industrial \| Commercial Mortgages
Loans and Leases Receivable, Gross, Commercial	2,584,000
Commercial And Industrial \| SBA Loans
Loans and Leases Receivable, Gross, Commercial	206,000	585,000
Total Loans	206,000	585,000
Loans, ending balance: Total	206,000	585,000
Commercial And Industrial \| Asset Based
Loans and Leases Receivable, Gross, Commercial	2,252,000	2,067,000
Commercial And Industrial \| Commercial
Loans and Leases Receivable, Gross, Commercial		1,658,000
Total Loans	2,584,000	1,211,000
Loans, ending balance: Total	2,584,000	1,211,000
Commercial Real Estate Portfolio Segment
Commercial real estate	33,169,000	32,962,000
Total Loans	33,169,000	32,962,000
Loans, ending balance: Total	33,169,000	32,962,000
Commercial Real Estate Portfolio Segment \| Commercial Mortgages
Commercial real estate	15,963,000	17,343,000
Total Loans	15,963,000	17,343,000
Loans, ending balance: Total	15,963,000	17,343,000
Commercial Real Estate Portfolio Segment \| SBA Loans
Commercial real estate	544,000	566,000
Total Loans	544,000	566,000
Loans, ending balance: Total	544,000	566,000
Commercial Real Estate Portfolio Segment \| Construction
Commercial real estate	4,850,000	2,456,000
Total Loans	4,850,000	2,456,000
Loans, ending balance: Total	4,850,000	2,456,000
Commercial Real Estate Portfolio Segment \| Religious Organizations
Commercial real estate	11,812,000	12,597,000
Total Loans	11,812,000	12,597,000
Loans, ending balance: Total	11,812,000	12,597,000
Consumer Real Estate
Total Loans	3,387,000	3,909,000
Loans, ending balance: Total	3,387,000	3,909,000
Consumer Real Estate \| Home Equity
Consumer real estate	1,065,000	1,176,000
Consumer Real Estate \| Home Equity Line Of Credit
Consumer real estate	23,000	24,000
Consumer Real Estate \| 1-4 Family Residential Mortgages
Consumer real estate	2,299,000	2,709,000
Consumer And Other Loans
Total Loans	1,377,000	1,530,000
Loans, ending balance: Total	1,377,000	1,530,000
Consumer And Other Loans \| Consumer Installment
Consumer loans other	7,000	16,000
Consumer And Other Loans \| Student Loans
Consumer loans other	1,229,000	1,366,000
Consumer And Other Loans \| Other
Consumer loans other	141,000	148,000
Good/Excellent
Loans and Leases Receivable, Gross, Commercial	250,000	250,000
Good/Excellent \| Commercial And Industrial
Loans and Leases Receivable, Gross, Commercial	250,000	250,000
Good/Excellent \| Commercial And Industrial \| Commercial Mortgages
Loans and Leases Receivable, Gross, Commercial	250,000
Good/Excellent \| Commercial And Industrial \| SBA Loans
Loans and Leases Receivable, Gross, Commercial	0	0
Good/Excellent \| Commercial And Industrial \| Asset Based
Loans and Leases Receivable, Gross, Commercial	0	0
Good/Excellent \| Commercial And Industrial \| Commercial
Loans and Leases Receivable, Gross, Commercial		250,000
Good/Excellent \| Commercial Real Estate Portfolio Segment
Commercial real estate	0	0
Good/Excellent \| Commercial Real Estate Portfolio Segment \| Commercial Mortgages
Commercial real estate	0	0
Good/Excellent \| Commercial Real Estate Portfolio Segment \| SBA Loans
Commercial real estate	0	0
Good/Excellent \| Commercial Real Estate Portfolio Segment \| Construction
Commercial real estate	0	0
Good/Excellent \| Commercial Real Estate Portfolio Segment \| Religious Organizations
Commercial real estate	0	0
Satisfactory
Loans and Leases Receivable, Gross, Commercial	32,476,000	31,057,000
Satisfactory \| Commercial And Industrial
Loans and Leases Receivable, Gross, Commercial	4,061,000	2,690,000
Satisfactory \| Commercial And Industrial \| Commercial Mortgages
Loans and Leases Receivable, Gross, Commercial	1,862,000
Satisfactory \| Commercial And Industrial \| SBA Loans
Loans and Leases Receivable, Gross, Commercial	118,000	497,000
Satisfactory \| Commercial And Industrial \| Asset Based
Loans and Leases Receivable, Gross, Commercial	2,081,000	1,897,000
Satisfactory \| Commercial And Industrial \| Commercial
Loans and Leases Receivable, Gross, Commercial		296,000
Satisfactory \| Commercial Real Estate Portfolio Segment
Commercial real estate	28,415,000	28,367,000
Satisfactory \| Commercial Real Estate Portfolio Segment \| Commercial Mortgages
Commercial real estate	13,485,000	15,232,000
Satisfactory \| Commercial Real Estate Portfolio Segment \| SBA Loans
Commercial real estate	253,000	265,000
Satisfactory \| Commercial Real Estate Portfolio Segment \| Construction
Commercial real estate	4,850,000	2,456,000
Satisfactory \| Commercial Real Estate Portfolio Segment \| Religious Organizations
Commercial real estate	9,827,000	10,414,000
Pass
Loans and Leases Receivable, Gross, Commercial	2,105,000	2,329,000
Pass \| Commercial And Industrial
Loans and Leases Receivable, Gross, Commercial	345,000	344,000
Pass \| Commercial And Industrial \| Commercial Mortgages
Loans and Leases Receivable, Gross, Commercial	220,000
Pass \| Commercial And Industrial \| SBA Loans
Loans and Leases Receivable, Gross, Commercial	0	0
Pass \| Commercial And Industrial \| Asset Based
Loans and Leases Receivable, Gross, Commercial	125,000	124,000
Pass \| Commercial And Industrial \| Commercial
Loans and Leases Receivable, Gross, Commercial		220,000
Pass \| Commercial Real Estate Portfolio Segment
Commercial real estate	1,760,000	1,985,000
Pass \| Commercial Real Estate Portfolio Segment \| Commercial Mortgages
Commercial real estate	829,000	883,000
Pass \| Commercial Real Estate Portfolio Segment \| SBA Loans
Commercial real estate	171,000	171,000
Pass \| Commercial Real Estate Portfolio Segment \| Construction
Commercial real estate	0	0
Pass \| Commercial Real Estate Portfolio Segment \| Religious Organizations
Commercial real estate	760,000	931,000
Special Mention
Loans and Leases Receivable, Gross, Commercial	760,000	709,000
Special Mention \| Commercial And Industrial
Loans and Leases Receivable, Gross, Commercial	86,000	86,000
Special Mention \| Commercial And Industrial \| Commercial Mortgages
Loans and Leases Receivable, Gross, Commercial	0
Special Mention \| Commercial And Industrial \| SBA Loans
Loans and Leases Receivable, Gross, Commercial	40,000	40,000
Special Mention \| Commercial And Industrial \| Asset Based
Loans and Leases Receivable, Gross, Commercial	46,000	46,000
Special Mention \| Commercial And Industrial \| Commercial
Loans and Leases Receivable, Gross, Commercial		0
Special Mention \| Commercial Real Estate Portfolio Segment
Commercial real estate	674,000	623,000
Special Mention \| Commercial Real Estate Portfolio Segment \| Commercial Mortgages
Commercial real estate	57,000	0
Special Mention \| Commercial Real Estate Portfolio Segment \| SBA Loans
Commercial real estate	0	0
Special Mention \| Commercial Real Estate Portfolio Segment \| Construction
Commercial real estate	0	0
Special Mention \| Commercial Real Estate Portfolio Segment \| Religious Organizations
Commercial real estate	617,000	623,000
Substandard
Loans and Leases Receivable, Gross, Commercial	2,166,000	1,771,000
Substandard \| Commercial And Industrial
Loans and Leases Receivable, Gross, Commercial	162,000	100,000
Substandard \| Commercial And Industrial \| Commercial Mortgages
Loans and Leases Receivable, Gross, Commercial	114,000
Substandard \| Commercial And Industrial \| SBA Loans
Loans and Leases Receivable, Gross, Commercial	48,000	48,000
Substandard \| Commercial And Industrial \| Asset Based
Loans and Leases Receivable, Gross, Commercial	0	0
Substandard \| Commercial And Industrial \| Commercial
Loans and Leases Receivable, Gross, Commercial		52,000
Substandard \| Commercial Real Estate Portfolio Segment
Commercial real estate	2,004,000	1,671,000
Substandard \| Commercial Real Estate Portfolio Segment \| Commercial Mortgages
Commercial real estate	1,276,000	912,000
Substandard \| Commercial Real Estate Portfolio Segment \| SBA Loans
Commercial real estate	120,000	150,000
Substandard \| Commercial Real Estate Portfolio Segment \| Construction
Commercial real estate	0	0
Substandard \| Commercial Real Estate Portfolio Segment \| Religious Organizations
Commercial real estate	608,000	629,000
Doubtful
Loans and Leases Receivable, Gross, Commercial	454,000	709,000
Doubtful \| Commercial And Industrial
Loans and Leases Receivable, Gross, Commercial	138,000	393,000
Doubtful \| Commercial And Industrial \| Commercial Mortgages
Loans and Leases Receivable, Gross, Commercial	138,000
Doubtful \| Commercial And Industrial \| SBA Loans
Loans and Leases Receivable, Gross, Commercial	0	0
Doubtful \| Commercial And Industrial \| Asset Based
Loans and Leases Receivable, Gross, Commercial	0	0
Doubtful \| Commercial And Industrial \| Commercial
Loans and Leases Receivable, Gross, Commercial		393,000
Doubtful \| Commercial Real Estate Portfolio Segment
Commercial real estate	316,000	316,000
Doubtful \| Commercial Real Estate Portfolio Segment \| Commercial Mortgages
Commercial real estate	316,000	316,000
Doubtful \| Commercial Real Estate Portfolio Segment \| SBA Loans
Commercial real estate	0	0
Doubtful \| Commercial Real Estate Portfolio Segment \| Construction
Commercial real estate	0	0
Doubtful \| Commercial Real Estate Portfolio Segment \| Religious Organizations
Commercial real estate	0	0
Performing Financing Receivable
Consumer real estate	2,874,000
Total consumer loans	4,251,000	5,082,000
Performing Financing Receivable \| Consumer Real Estate \| Home Equity
Consumer real estate	694,000	1,061,000
Performing Financing Receivable \| Consumer Real Estate \| Home Equity Line Of Credit
Consumer real estate	23,000	24,000
Performing Financing Receivable \| Consumer Real Estate \| 1-4 Family Residential Mortgages
Consumer real estate	2,157,000	2,467,000
Performing Financing Receivable \| Consumer And Other Loans \| Consumer Installment
Consumer loans other	7,000	16,000
Performing Financing Receivable \| Consumer And Other Loans \| Student Loans
Consumer loans other	1,229,000	1,366,000
Performing Financing Receivable \| Consumer And Other Loans \| Other
Consumer loans other	141,000	148,000
Nonperforming Financing Receivable
Consumer real estate	513,000
Total consumer loans	513,000	357,000
Nonperforming Financing Receivable \| Consumer Real Estate \| Home Equity
Consumer real estate	371,000	115,000
Nonperforming Financing Receivable \| Consumer Real Estate \| Home Equity Line Of Credit
Consumer real estate	0	0
Nonperforming Financing Receivable \| Consumer Real Estate \| 1-4 Family Residential Mortgages
Consumer real estate	142,000	242,000
Nonperforming Financing Receivable \| Consumer And Other Loans \| Consumer Installment
Consumer loans other	0	0
Nonperforming Financing Receivable \| Consumer And Other Loans \| Student Loans
Consumer loans other	0	0
Nonperforming Financing Receivable \| Consumer And Other Loans \| Other
Consumer loans other	$ 0	$ 0

Amount before allowance of commercial loans and leases receivable includes, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.7(a),(b))

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-Name Accounting Standards Codification

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-Section 03

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Amount before allowance of consumer loans, including, but not limited to, mortgage, home equity, vehicles, credit card, installment, and lease financing. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.

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Amount before allowance of consumer real estate loans. Includes, but not limited to, construction financing, residential mortgage loans, and home equity lines of credit. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.

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Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.

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Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of consumer loans, including, but not limited to, mortgage, home equity, vehicles, credit card, installment, and lease financing. Excludes loans and leases covered under loss sharing agreements.

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Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.

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