7. Other Real Estate Owned: Schedule of Components of Net Expense (income) of Other Real Estate Owned (Details) - USD ($)	3 Months Ended	6 Months Ended
Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Professional fees	$ 75,973	$ 74,964	$ 149,131	$ 165,415
Impairment charges (net)			0	88,460
Other Real Estate {1}
Insurance	2	4	6	8
Legal Fees	16		16
Professional fees	0		4
Real estate taxes	4	3	10	6
Utilities	1	1	1	1
Other	0	0	0	10
Transfer-in write up	49	(31)	49	(88)
Impairment charges (net)	0	0	0	0
Total	$ 72	$ (23)	$ 86	$ (63)

Other expense revenue from real estate partnership operations.

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- Definition

Valuation adjustments made to other real estate due to transfer in write ups.

+ References

No definition available.

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- References

No definition available.

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- Definition

The charge against earnings in the period to reduce the carrying amount of real property to fair value.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
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- Definition

The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

+ References

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- Definition

Amount of expense classified as other.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 220
-SubTopic 10
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- Definition

A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.

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- Definition

A contract to provide coverage or protection in exchange for a payment or "premium". Examples of insurance protection include liability and property insurance. The entity paying the premiums for the protection will have insurance expense and possibly an asset, Prepaid Insurance (if the premiums are paid in advance).

+ References

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- Definition

A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land).

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