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3) Investments: Schedule of Impaired Mortgage Loans (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2016 | Dec. 31, 2015
Commercial Loan |  |
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | $ 202,721 |
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 202,721 |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 202,721 |
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 202,721 |
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 202,721 |
Residential Construction |  |
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 403,000 | $ 93,269
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 403,000 | 93,269
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 403,000 | 93,269
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 403,000 | 93,269
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 403,000 | 93,269
Residential Mortgage |  |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 2,911,050 | 3,087,161
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 2,911,050 | 3,087,161
Impaired Financing Receivable, Related Allowance | 437,338 | 305,962
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 2,911,050 | 3,087,161
Total Residential Mortgage |  |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 2,911,050 | 3,087,161
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 2,911,050 | 3,087,161
Impaired Financing Receivable, Related Allowance | 437,338 | 305,962
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | $ 2,911,050 | $ 3,087,161

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