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5. Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Available-for-sale Securities, Amortized Cost Basis $ 7,518,000 $ 8,560,000
Available-for-sale Securities, Gross Unrealized Gain 42,000 60,000
Available-for-sale Securities, Gross Unrealized Loss (94,000) (81,000)
Investment securities available-for-sale, at fair value 7,466,244 8,539,892
US Government Agency Securities    
Available-for-sale Securities, Amortized Cost Basis 3,347,000 4,097,000
Available-for-sale Securities, Gross Unrealized Gain 0 0
Available-for-sale Securities, Gross Unrealized Loss (52,000) (61,000)
Investment securities available-for-sale, at fair value 3,295,000 4,036,000
Government Sponsored Enterprises residential mortgage-backed securities    
Available-for-sale Securities, Amortized Cost Basis 4,041,000 4,333,000
Available-for-sale Securities, Gross Unrealized Gain 42,000 60,000
Available-for-sale Securities, Gross Unrealized Loss (42,000) (20,000)
Investment securities available-for-sale, at fair value 4,041,000 4,374,000
Investments in money market funds    
Available-for-sale Securities, Amortized Cost Basis 130,000 130,000
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 $ 130,000 $ 130,000