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3) Investments: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Details) - USD ($) | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Details |  |
Beginning, Loan Loss Reserve | $ 627,733 | $ 2,805,900
Loan loss reserve, Provisions for losses | 953,453 | 2,988,754
Additional loan loss reserve, Provisions for losses |  | 1,700,000
Loan loss reserve, Charge-offs | (446,067) | (6,866,921)
Ending, Loan Loss Reserve | $ 1,135,119 | $ 627,733

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

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