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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