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3) Investments: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Details) - USD ($) | Sep. 30, 2016 | Dec. 31, 2015
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Details |  |
Beginning, Loan Loss Reserve | $ 2,805,900 | $ 1,718,150
Loan loss reserve, Provisions for losses | 2,853,690 | 6,295,043
Loan loss reserve, Charge-offs | (333,288) | (5,207,293)
Ending, Loan Loss Reserve | $ 5,326,302 | $ 2,805,900

X
- Definition Represents the monetary amount of Beginning, Loan Loss Reserve, as of the indicated date. + References No definition available. + Details
Name: | fil_BeginningLoanLossReserve
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Ending, Loan Loss Reserve, as of the indicated date. + References No definition available. + Details
Name: | fil_EndingLoanLossReserve
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Loan loss reserve, Charge-offs, as of the indicated date. + References No definition available. + Details
Name: | fil_LoanLossReserveChargeOffs
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the monetary amount of Loan loss reserve, Provisions for losses, as of the indicated date. + References No definition available. + Details
Name: | fil_LoanLossReserveProvisionsForLosses
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_TextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration