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3. Investments: Schedule of Available-for-sale Securities Reconciliation (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Available-for-sale Securities, Amortized Cost Basis $ 7,601,000 $ 8,560,000
Available-for-sale Securities, Gross Unrealized Gain 39,000 60,000
Available-for-sale Securities, Gross Unrealized Loss (68,000) (81,000)
Available-for-sale, at fair value 7,572,029 8,539,892
Thousand    
Available-for-sale, at fair value 7,572,000 8,540,000
US Government Agencies Debt Securities    
Available-for-sale Securities, Amortized Cost Basis 3,697,000 4,097,000
Available-for-sale Securities, Gross Unrealized Gain 3,000 0
Available-for-sale Securities, Gross Unrealized Loss (38,000) (61,000)
Available-for-sale, at fair value 3,662,000 4,036,000
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises    
Available-for-sale Securities, Amortized Cost Basis 3,774,000 4,333,000
Available-for-sale Securities, Gross Unrealized Gain 36,000 60,000
Available-for-sale Securities, Gross Unrealized Loss (30,000) (20,000)
Available-for-sale, at fair value 3,780,000 4,374,000
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
Available-for-sale, at fair value $ 130,000 $ 130,000