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5. Investment Securities: Schedule of Investments Classified by Contractual Maturity Date (Details) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Amortized Cost, due in one year $ 0  
Fair Value, due in one year 0  
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 3,097,000  
Fair Value, due after five years through ten years 3,090,000  
Available-for-sale Securities, Amortized Cost Basis 7,120,000 $ 8,560,000
Investment securities available-for-sale, at fair value 7,164,289 8,539,892
Total debt securities, Amortized Cost Basis 6,990,000  
Total debt securities, Fair Value 7,034,000  
Government Sponsored Enterprises residential mortgage-backed securities    
Available-for-sale Securities, Amortized Cost Basis 3,893,000 4,333,000
Investment securities available-for-sale, at fair value 3,944,000 4,374,000
Investments in money market funds    
Available-for-sale Securities, Amortized Cost Basis 130,000 130,000
Investment securities available-for-sale, at fair value $ 130,000 $ 130,000