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3) Investments: Schedule of Unrealized Loss on Investments (Details) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2017 USD ($) | Dec. 31, 2016 USD ($)
Held-to-maturity Securities, Unrecognized Holding Loss | $ 1,760,599 | $ 4,207,244
Held-to-maturity Securities, Fair Value | 86,974,727 | 64,910,462
Fair Value | 2,433,153 | 3,749,018
USTreasurySecurities1Member |  |
Held-to-maturity Securities, Fair Value | 52,308,223 | 1,342,088
US States and Political Subdivisions Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 77,272 | 133,249
Held-to-maturity Securities, Fair Value | 4,137,653 | 3,686,856
Corporate Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 1,285,361 | 3,727,013
Held-to-maturity Securities, Fair Value | 27,346,015 | 54,765,151
Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 171,423 | 280,871
Held-to-maturity Securities, Fair Value | 3,182,836 | 5,116,367
Industrial, miscellaneous and all other equity securities |  |
AvailableForSaleSecuritiesGrossUnrealizedLosses | 819,951 | 859,092
Equity Securities |  |
AvailableForSaleSecuritiesGrossUnrealizedLosses | 819,951 | 859,092
Less than 12 months |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 555,988 | 2,104,387
Held-to-maturity Securities, Fair Value | 72,494,887 | 51,001,049
Fair Value | 988,159 | 2,063,144
Less than 12 months | USTreasurySecurities1Member |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 182,493 | 66,111
Held-to-maturity Securities, Fair Value | 51,456,444 | 1,342,088
Less than 12 months | US States and Political Subdivisions Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 18,357 | 133,249
Held-to-maturity Securities, Fair Value | 2,486,400 | 3,686,856
Less than 12 months | Corporate Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 286,166 | 1,728,312
Held-to-maturity Securities, Fair Value | 16,526,010 | 41,796,016
Less than 12 months | Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 68,972 | 176,715
Held-to-maturity Securities, Fair Value | 2,026,033 | 4,176,089
Less than 12 months | Industrial, miscellaneous and all other equity securities |  |
AvailableForSaleSecuritiesGrossUnrealizedLosses | $ 150,581 | $ 215,563
No. of Investment Positions | 108 | 124
Less than 12 months | Equity Securities |  |
AvailableForSaleSecuritiesGrossUnrealizedLosses | $ 150,581 | $ 215,563
No. of Investment Positions | 108 | 124
More than 12 months |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 1,204,611 | $ 2,102,857
Held-to-maturity Securities, Fair Value | 14,479,840 | 13,909,413
Fair Value | 1,444,994 | 1,685,874
More than 12 months | USTreasurySecurities1Member |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 44,050 |
Held-to-maturity Securities, Fair Value | 851,779 |
More than 12 months | US States and Political Subdivisions Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 58,915 |
Held-to-maturity Securities, Fair Value | 1,651,253 |
More than 12 months | Corporate Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 999,195 | 1,998,701
Held-to-maturity Securities, Fair Value | 10,820,005 | 12,969,135
More than 12 months | Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 102,451 | 104,156
Held-to-maturity Securities, Fair Value | 1,156,803 | 940,278
More than 12 months | Industrial, miscellaneous and all other equity securities |  |
AvailableForSaleSecuritiesGrossUnrealizedLosses | $ 669,370 | $ 643,529
No. of Investment Positions | 92 | 104
More than 12 months | Equity Securities |  |
AvailableForSaleSecuritiesGrossUnrealizedLosses | $ 669,370 | $ 643,529
No. of Investment Positions | 92 | 104
TotalMember |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 1,760,599 | $ 4,207,244
TotalMember | USTreasurySecurities1Member |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 226,543 | 66,111
TotalMember | US States and Political Subdivisions Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 77,272 | 133,249
TotalMember | Corporate Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 1,285,361 | 3,727,013
TotalMember | Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 171,423 | $ 280,871

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