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5. Investment Securities: Schedule of Investments Classified by Contractual Maturity Date (Details) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
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 3,448,000  
Fair Value, due after five years through ten years 3,446,000  
Available-for-sale Securities, Amortized Cost Basis 7,241,000 $ 7,601,000
Investment securities available-for-sale, at fair value 7,307,995 7,572,029
Total debt securities, Amortized Cost Basis 7,242,000  
Total debt securities, Fair Value 7,308,000  
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
Government Sponsored Enterprises residential mortgage-backed securities    
Available-for-sale Securities, Amortized Cost Basis 3,663,000 3,774,000
Investment securities available-for-sale, at fair value $ 3,732,000 $ 3,780,000