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3) Investments: Schedule of Unrealized Loss on Investments (Details) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2016 USD ($) | Dec. 31, 2015 USD ($)
Held-to-maturity Securities, Unrecognized Holding Loss | $ 2,739,770 | $ 5,583,106
Fair Value | 4,131,477 | 4,938,569
US States and Political Subdivisions Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 41,571 | 1,040
Corporate Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 2,572,792 | 5,501,743
Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 116,859 | 75,580
Industrial, miscellaneous and all other equity securities |  |
AvailableForSaleSecuritiesGrossUnrealizedLosses | 1,136,558 | 1,674,093
Equity Securities |  |
AvailableForSaleSecuritiesGrossUnrealizedLosses | 1,136,558 | 1,674,093
Less than 12 months |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 424,816 | $ 3,781,895
No. of Investment Positions | 99 | 104
Held-to-maturity Securities, Fair Value | $ 25,434,664 | $ 34,076,401
Fair Value | 2,090,748 | 4,177,709
Less than 12 months | U.S. Treasury Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 8,548 | $ 4,743
No. of Investment Positions | 2 | 2
Less than 12 months | US States and Political Subdivisions Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 44,269 |
No. of Investment Positions | 19 | 0
Less than 12 months | Corporate Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 278,815 | $ 3,701,572
No. of Investment Positions | 41 | 98
Less than 12 months | Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 93,184 | $ 75,580
No. of Investment Positions | 37 | 4
Less than 12 months | Industrial, miscellaneous and all other equity securities |  |
No. of Investment Positions | 126 | 222
AvailableForSaleSecuritiesGrossUnrealizedLosses | $ 327,241 | $ 997,862
Less than 12 months | Equity Securities |  |
No. of Investment Positions | 126 | 222
AvailableForSaleSecuritiesGrossUnrealizedLosses | $ 327,241 | $ 997,862
More than 12 months |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 2,314,954 | $ 1,801,211
No. of Investment Positions | 37 | 19
Held-to-maturity Securities, Fair Value | $ 11,731,253 | $ 3,809,957
Fair Value | $ 2,040,729 | $ 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 | $ 2,293,977 | $ 1,800,171
No. of Investment Positions | 36 | 18
More than 12 months | Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 20,977 |
No. of Investment Positions | 1 | 0
More than 12 months | Industrial, miscellaneous and all other equity securities |  |
No. of Investment Positions | 109 | 74
AvailableForSaleSecuritiesGrossUnrealizedLosses | $ 809,317 | $ 676,232
More than 12 months | Equity Securities |  |
No. of Investment Positions | 109 | 74
AvailableForSaleSecuritiesGrossUnrealizedLosses | $ 809,317 | $ 676,232
Total |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 2,739,770 | 5,583,106
Held-to-maturity Securities, Fair Value | 37,165,917 | 37,886,358
Total | U.S. Treasury Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 8,548 | 4,743
Total | US States and Political Subdivisions Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 44,269 | 1,040
Total | Corporate Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 2,572,792 | 5,501,743
Total | Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 114,161 | $ 75,580

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- Definition Fair value of investments in debt securities classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563 + Details
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