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3) Investments: Schedule of aging of mortgage loans (Details) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Mortgage Loans during period $ 137,307,312 $ 150,930,361
Mortgage Loans, Allowance for Loan Losses (1,921,028) (1,748,783)
Mortgage Loans, Unamortized deferred loan fees, net (387,020)  
Commercial Loan    
Mortgage Loans during period 39,763,788 51,536,622
Mortgage Loans, Allowance for Loan Losses (187,129) (187,129)
Mortgage Loans, Unamortized deferred loan fees, net (184,983)  
Residential Mortgage    
Mortgage Loans during period 63,031,000 58,593,622
Mortgage Loans, Allowance for Loan Losses (1,698,679) (1,461,540)
Mortgage Loans, Unamortized deferred loan fees, net (25,640)  
Residential Construction    
Mortgage Loans during period 34,512,524 40,800,117
Mortgage Loans, Allowance for Loan Losses (35,220) (100,114)
Mortgage Loans, Unamortized deferred loan fees, net (176,397)  
Past due 30 to 59 days    
Mortgage Loans during period 545,654 964,960
Past due 30 to 59 days | Commercial Loan    
Mortgage Loans during period 522,607  
Past due 30 to 59 days | Residential Mortgage    
Mortgage Loans during period 23,047 964,960
Past due 60 to 89 days    
Mortgage Loans during period 2,648,068 996,779
Past due 60 to 89 days | Residential Mortgage    
Mortgage Loans during period 2,648,068 996,779
Past due 90 or more days    
Mortgage Loans during period [1] 3,987,430 1,355,250
Past due 90 or more days | Commercial Loan    
Mortgage Loans during period [1] 1,012,500  
Past due 90 or more days | Residential Mortgage    
Mortgage Loans during period [1] 2,599,697 1,290,355
Past due 90 or more days | Residential Construction    
Mortgage Loans during period [1] 375,233 64,895
In Foreclosure    
Mortgage Loans during period [1] 2,696,733 1,829,175
In Foreclosure | Commercial Loan    
Mortgage Loans during period [1] 203,535 202,992
In Foreclosure | Residential Mortgage    
Mortgage Loans during period [1] 2,493,198 1,626,183
Total Past Due    
Mortgage Loans during period 9,877,885 5,146,164
Total Past Due | Commercial Loan    
Mortgage Loans during period 1,738,642 202,992
Total Past Due | Residential Mortgage    
Mortgage Loans during period 7,764,010 4,878,277
Total Past Due | Residential Construction    
Mortgage Loans during period 375,233 64,895
Current    
Mortgage Loans during period 127,429,427 145,784,197
Current | Commercial Loan    
Mortgage Loans during period 38,025,146 51,333,630
Current | Residential Mortgage    
Mortgage Loans during period 55,266,990 53,715,345
Current | Residential Construction    
Mortgage Loans during period $ 34,137,291 $ 40,735,222
[1] There was not any interest income recognized on loans past due greater than 90 days or in foreclosure.