XML 84 R60.htm IDEA: XBRL DOCUMENT v3.2.0.727
3. Investments: Schedule of Investments Classified by Contractual Maturity Date (Details) - USD ($)
Dec. 31, 2014
Dec. 31, 2013
Amortized Cost, due after one year through five years $ 0  
Fair Value, due after one year through five years 0  
Amortized Cost, due after five years through ten years 4,097,000  
Fair Value, due after five years through ten years 4,036,000  
Available-for-sale Securities, Amortized Cost Basis 8,560,000 $ 10,067,000
Available-for-sale, at fair value 8,539,892 9,579,979
Total debt securities, Amortized Cost Basis 8,430,000  
Total debt securities, Fair Value 8,410,000  
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, 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, at fair value $ 130,000 $ 129,000