XML 46 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
1. Summary of Significant Accounting Policies: Comprehensive Loss: Schedule of Components of Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Details    
Unrealized holding income loss arising during period, before tax amount $ (9) $ 475
Unrealized holding income loss arising during period, tax benefit (expense) 3 (157)
Unrealized holding income loss arising during period, net of tax amount (6) 318
Less: reclassification adjustment for gains realized in net income loss, before tax amount 0 (7)
Less: reclassification adjustment for gains realized in net income loss, tax benefit 0 3
Less: reclassification adjustment for gains realized in net income loss, net of tax amount 0 (4)
Other comprehensive income loss, net, before tax amount (9) 468
Other comprehensive income loss, net, tax (expense) benefit 3 (154)
Other comprehensive income loss, net, net after tax amount $ (6) $ 314