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3) Investments: Schedule of Allowance for loan losses as a contra-asset account (Details) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2015 | Dec. 31, 2014
Financing Receivable, Allowance for Credit Losses, Beginning Balance | $ 2,003,055 | $ 1,652,090
Allowance for credit losses, Charge-offs |  | (38,444)
Allowance for credit losses, Provision | (146,361) | 389,409
Financing Receivable, Allowance for Credit Losses, Ending Balance | 1,856,694 | 2,003,055
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 198,818 | 153,446
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 1,657,877 | 1,849,609
Mortgage loans | 113,539,948 | 122,053,127
Financing Receivable, Individually Evaluated for Impairment | 2,989,318 | 1,970,681
Financing Receivable, Collectively Evaluated for Impairment | 110,550,631 | 120,082,446
Commercial Loan |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | 187,129 | 187,129
Financing Receivable, Allowance for Credit Losses, Ending Balance | 187,129 | 187,129
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 187,129 | 187,129
Mortgage loans | 36,601,043 | 35,388,756
Financing Receivable, Collectively Evaluated for Impairment | 36,601,043 | 35,388,756
Residential Mortgage |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | 1,715,812 | 1,364,847
Allowance for credit losses, Charge-offs |  | (38,444)
Allowance for credit losses, Provision | (146,361) | 389,409
Financing Receivable, Allowance for Credit Losses, Ending Balance | 1,569,451 | 1,715,812
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 198,818 | 153,446
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 1,370,634 | 1,562,366
Mortgage loans | 48,076,245 | 53,592,433
Financing Receivable, Individually Evaluated for Impairment | 2,989,318 | 1,556,182
Financing Receivable, Collectively Evaluated for Impairment | 45,086,928 | 52,036,251
Residential Construction |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | 100,114 | 100,114
Financing Receivable, Allowance for Credit Losses, Ending Balance | 100,114 | 100,114
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 100,114 | 100,114
Mortgage loans | 28,862,660 | 33,071,938
Financing Receivable, Individually Evaluated for Impairment |  | 414,499
Financing Receivable, Collectively Evaluated for Impairment | $ 28,862,660 | $ 32,657,439

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- Definition Represents the monetary amount of Allowance for credit losses, Charge-offs, during the indicated time period. + References No definition available. + Details
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X
- Definition Represents the monetary amount of Allowance for credit losses, Provision, during the indicated time period. + References No definition available. + Details
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- Definition Represents the monetary amount of Mortgage loans, as of the indicated date. + References No definition available. + Details
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- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
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- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
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- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
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- Definition The balance of financing receivables that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
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- Definition The balance of financing receivables that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
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