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3) Investments: Schedule of Allowance for loan losses as a contra-asset account (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2016 | Dec. 31, 2015
Financing Receivable, Allowance for Credit Losses, Beginning Balance | $ 1,848,120 | $ 2,003,055
Allowance for credit losses, Charge-offs | (210,890) | (123,942)
Allowance for credit losses, Provision | 594,132 | (30,993)
Financing Receivable, Allowance for Credit Losses, Ending Balance | 2,231,362 | 1,848,120
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 437,338 | 305,962
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 1,794,024 | 1,542,158
Mortgage loans | 132,105,119 | 114,395,025
Financing Receivable, Individually Evaluated for Impairment | 3,516,771 | 3,180,430
Financing Receivable, Collectively Evaluated for Impairment | 128,588,348 | 111,214,594
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 | 39,747,671 | 33,522,978
Financing Receivable, Individually Evaluated for Impairment | 202,721 |
Financing Receivable, Collectively Evaluated for Impairment | 39,544,950 | 33,522,978
Residential Mortgage |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | 1,560,877 | 1,715,812
Allowance for credit losses, Charge-offs | (210,890) | (123,942)
Allowance for credit losses, Provision | 594,132 | (30,993)
Financing Receivable, Allowance for Credit Losses, Ending Balance | 1,944,119 | 1,560,877
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 437,338 | 305,962
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 1,506,781 | 1,254,915
Mortgage loans | 50,346,379 | 46,020,490
Financing Receivable, Individually Evaluated for Impairment | 2,911,050 | 3,087,161
Financing Receivable, Collectively Evaluated for Impairment | 47,435,329 | 42,933,329
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 | 42,011,069 | 34,851,557
Financing Receivable, Individually Evaluated for Impairment | 403,000 | 93,269
Financing Receivable, Collectively Evaluated for Impairment | $ 41,608,069 | $ 34,758,287

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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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- 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=66008989&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=66008989&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=66008989&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=66008989&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=66008989&loc=SL6953423-111524 + Details
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