5. Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Details) - USD ($)	9 Months Ended	12 Months Ended
Sep. 30, 2016	Dec. 31, 2015
Available-for-sale Securities, Amortized Cost Basis	$ 6,184,000	$ 7,601,000
Available-for-sale Securities, Gross Unrealized Gain	102,000	39,000
Available-for-sale Securities, Gross Unrealized Loss	(2,000)	(68,000)
Investment securities available-for-sale, at fair value	6,283,682	7,572,029
US Government Agency Securities
Available-for-sale Securities, Amortized Cost Basis	2,699,000	3,697,000
Available-for-sale Securities, Gross Unrealized Gain	2,000	3,000
Available-for-sale Securities, Gross Unrealized Loss	(2,000)	(38,000)
Investment securities available-for-sale, at fair value	2,699,000	3,662,000
Government Sponsored Enterprises residential mortgage-backed securities
Available-for-sale Securities, Amortized Cost Basis	3,355,000	3,774,000
Available-for-sale Securities, Gross Unrealized Gain	100,000	36,000
Available-for-sale Securities, Gross Unrealized Loss	0	(30,000)
Investment securities available-for-sale, at fair value	3,455,000	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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