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8. Fair Value: Schedule of Inputs in Estimation of Fair Value of Level 3 Financial Instruments (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Loans held at fair value $ 2,990,075 $ 2,458,930
Servicing asset 243,573 199,781
Fair Value, Inputs, Level 3    
Loans held at fair value 2,990,000 2,459,000
Servicing asset $ 244,000 $ 200,000
Fair Value, Inputs, Level 3 | Loans Held at Fair Value    
Principal valuation technique Discounted cash flow Discounted cash flow
Fair Value, Inputs, Level 3 | Loans Held at Fair Value | Fair Value, Measurements, Recurring | Minimum    
Constant prepayment rate 7.135% 7.10%
Weighted average discount rate 7.79% 7.76%
Weighted average life 3 years 3 months 15 days 3 years 4 months 24 days
Fair Value, Inputs, Level 3 | Loans Held at Fair Value | Fair Value, Measurements, Recurring | Maximum    
Constant prepayment rate 9.763% 9.88%
Weighted average discount rate 10.01% 9.94%
Weighted average life 8 years 10 months 28 days 8 years 9 months 11 days
Fair Value, Inputs, Level 3 | Servicing asset [Member]    
Principal valuation technique Discounted cash flow Discounted cash flow
Fair Value, Inputs, Level 3 | Servicing asset [Member] | Fair Value, Measurements, Recurring | Minimum    
Constant prepayment rate 5.29% 6.57%
Weighted average discount rate 9.47% 11.94%
Weighted average life 3 years 3 months 15 days 3 years 4 months 24 days
Fair Value, Inputs, Level 3 | Servicing asset [Member] | Fair Value, Measurements, Recurring | Maximum    
Constant prepayment rate 10.20% 10.27%
Weighted average discount rate 14.73% 16.23%
Weighted average life 8 years 10 months 28 days 8 years 9 months 11 days