8. Fair Value: Schedule of Inputs in Estimation of Fair Value of Level 3 Financial Instruments (Details) - USD ($)	9 Months Ended	12 Months Ended
Sep. 30, 2015	Dec. 31, 2014
Loans held at fair value	$ 2,473,475	$ 628,750
Fair Value, Inputs, Level 3
Loans held at fair value	$ 2,473,475	$ 628,750
Fair Value, Measurements, Recurring \| Fair Value, Inputs, Level 3 \| Minimum
Constant prepayment rate	6.96%	7.58%
Weighted average discount rate	7.45%	9.02%
Weighted average life	3 years 5 months 1 day	3 years 9 months
Fair Value, Measurements, Recurring \| Fair Value, Inputs, Level 3 \| Maximum
Constant prepayment rate	9.68%	8.52%
Weighted average discount rate	9.58%	9.24%
Weighted average life	9 years 9 months 29 days	4 years 3 months

Period the instrument, asset or liability is expected to be outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

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Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

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Rate at which loans or a loan portfolio are expected to prepay principal balances, used as an input to measure fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Glossary Loan
-URI http://asc.fasb.org/extlink&oid=6517073

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