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3. Investments: Schedule of Available-for-sale Securities Reconciliation (Details) - USD ($)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Available-for-sale Securities, Amortized Cost Basis $ 8,560,000 $ 10,067,000
Available-for-sale Securities, Gross Unrealized Gain 60,000 36,000
Available-for-sale Securities, Gross Unrealized Loss (81,000) (523,000)
Available-for-sale, at fair value 8,539,892 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 (61,000) (295,000)
Available-for-sale, at fair value 4,036,000 3,802,000
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises    
Available-for-sale Securities, Amortized Cost Basis 4,333,000 5,841,000
Available-for-sale Securities, Gross Unrealized Gain 60,000 36,000
Available-for-sale Securities, Gross Unrealized Loss (20,000) (228,000)
Available-for-sale, at fair value 4,374,000 5,649,000
Money Market Funds    
Available-for-sale Securities, Amortized Cost Basis 130,000 129,000
Available-for-sale Securities, Gross Unrealized Gain 0 0
Available-for-sale Securities, Gross Unrealized Loss 0 0
Available-for-sale, at fair value $ 130,000 $ 129,000