5. Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Details) - USD ($)	3 Months Ended	12 Months Ended
Mar. 31, 2016	Dec. 31, 2015
Available-for-sale Securities, Amortized Cost Basis	$ 7,241,000	$ 7,601,000
Available-for-sale Securities, Gross Unrealized Gain	76,000	39,000
Available-for-sale Securities, Gross Unrealized Loss	(9,000)	(68,000)
Investment securities available-for-sale, at fair value	7,307,995	7,572,029
US Government Agency Securities
Available-for-sale Securities, Amortized Cost Basis	3,448,000	3,697,000
Available-for-sale Securities, Gross Unrealized Gain	3,000	3,000
Available-for-sale Securities, Gross Unrealized Loss	(5,000)	(38,000)
Investment securities available-for-sale, at fair value	3,446,000	3,662,000
Government Sponsored Enterprises residential mortgage-backed securities
Available-for-sale Securities, Amortized Cost Basis	3,663,000	3,774,000
Available-for-sale Securities, Gross Unrealized Gain	73,000	36,000
Available-for-sale Securities, Gross Unrealized Loss	(4,000)	(30,000)
Investment securities available-for-sale, at fair value	3,732,000	3,780,000
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

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

No definition available.

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- Definition

This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References

No definition available.

+ Details

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- Definition

Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563

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- Definition

Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563

+ Details

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