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3) Investments: Schedule of Unrealized Loss on Investments (Details) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2016 USD ($) | Dec. 31, 2015 USD ($)
Held-to-maturity Securities, Unrecognized Holding Loss | $ 3,868,074 | $ 5,583,106
Fair Value | 4,430,482 | 4,938,569
US States and Political Subdivisions Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss |  | 1,040
Corporate Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 3,733,209 | 5,501,743
Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 134,865 | 75,580
Industrial, miscellaneous and all other equity securities |  |
AvailableForSaleSecuritiesGrossUnrealizedLosses | 1,349,527 | 1,674,093
Equity Securities |  |
AvailableForSaleSecuritiesGrossUnrealizedLosses | 1,349,527 | 1,674,093
Less than 12 months |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 1,097,099 | $ 3,781,895
No. of Investment Positions | 32 | 104
Held-to-maturity Securities, Fair Value | $ 11,502,761 | $ 34,076,401
Fair Value | $ 2,514,410 | 4,177,709
Less than 12 months | U.S. Treasury Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss |  | $ 4,743
No. of Investment Positions | 0 | 2
Less than 12 months | US States and Political Subdivisions Debt Securities |  |
No. of Investment Positions | 0 | 0
Less than 12 months | Corporate Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 962,234 | $ 3,701,572
No. of Investment Positions | 27 | 98
Less than 12 months | Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 134,865 | $ 75,580
No. of Investment Positions | 5 | 4
Less than 12 months | Industrial, miscellaneous and all other equity securities |  |
No. of Investment Positions | 145 | 222
AvailableForSaleSecuritiesGrossUnrealizedLosses | $ 577,290 | $ 997,862
Less than 12 months | Equity Securities |  |
No. of Investment Positions | 145 | 222
AvailableForSaleSecuritiesGrossUnrealizedLosses | $ 577,290 | $ 997,862
More than 12 months |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 2,770,974 | $ 1,801,211
No. of Investment Positions | 34 | 19
Held-to-maturity Securities, Fair Value | $ 9,977,552 | $ 3,809,957
Fair Value | $ 1,916,072 | $ 760,860
More than 12 months | U.S. Treasury Securities |  |
No. of Investment Positions | 0 | 0
More than 12 months | US States and Political Subdivisions Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss |  | $ 1,040
No. of Investment Positions | 0 | 1
More than 12 months | Corporate Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 2,770,974 | $ 1,800,171
No. of Investment Positions | 34 | 18
More than 12 months | Collateralized Mortgage Backed Securities |  |
No. of Investment Positions | 0 | 0
More than 12 months | Industrial, miscellaneous and all other equity securities |  |
No. of Investment Positions | 103 | 74
AvailableForSaleSecuritiesGrossUnrealizedLosses | $ 772,237 | $ 676,232
More than 12 months | Equity Securities |  |
No. of Investment Positions | 103 | 74
AvailableForSaleSecuritiesGrossUnrealizedLosses | $ 772,237 | $ 676,232
Total |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 3,868,073 | 5,583,106
Held-to-maturity Securities, Fair Value | 21,480,313 | 37,886,358
Total | U.S. Treasury Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss |  | 4,743
Total | US States and Political Subdivisions Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss |  | 1,040
Total | Corporate Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 3,733,208 | 5,501,743
Total | Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 134,865 | $ 75,580

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