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3) Investments: Schedule of Allowance for loan losses as a contra-asset account (Details) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2017 | Dec. 31, 2016
Financing Receivable, Allowance for Credit Losses, Beginning Balance | $ 1,748,783 | $ 1,848,120
Allowance for credit losses, Charge-offs | (114,669) | (420,135)
Allowance for credit losses, Provision | 417,704 | 320,798
Financing Receivable, Allowance for Credit Losses, Ending Balance | 2,051,818 | 1,748,783
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 411,172 | 374,501
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 1,640,646 | 1,374,282
Mortgage loans | 149,990,244 | 150,930,361
Financing Receivable, Individually Evaluated for Impairment | 5,629,563 | 3,184,425
Financing Receivable, Collectively Evaluated for Impairment | 144,360,681 | 147,745,936
Commercial Loan |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | 187,129 | 187,129
Financing Receivable, Allowance for Credit Losses, Ending Balance | 187,129 | 187,129
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 187,129 | 187,129
Mortgage loans | 42,923,761 | 51,536,622
Financing Receivable, Individually Evaluated for Impairment | 203,806 | 202,992
Financing Receivable, Collectively Evaluated for Impairment | 42,719,955 | 51,333,630
Residential Mortgage |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | 1,461,540 | 1,560,877
Allowance for credit losses, Charge-offs | (49,775) | (420,135)
Allowance for credit losses, Provision | 417,704 | 320,798
Financing Receivable, Allowance for Credit Losses, Ending Balance | 1,829,469 | 1,461,540
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 411,172 | 374,501
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 1,418,297 | 1,087,039
Mortgage loans | 65,759,761 | 58,593,622
Financing Receivable, Individually Evaluated for Impairment | 5,425,757 | 2,916,538
Financing Receivable, Collectively Evaluated for Impairment | 60,334,004 | 55,677,084
Residential Construction |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | 100,114 | 100,114
Allowance for credit losses, Charge-offs | (64,894) |
Financing Receivable, Allowance for Credit Losses, Ending Balance | 35,220 | 100,114
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 35,220 | 100,114
Mortgage loans | 41,306,722 | 40,800,117
Financing Receivable, Individually Evaluated for Impairment |  | 64,895
Financing Receivable, Collectively Evaluated for Impairment | $ 41,306,722 | $ 40,735,222

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- Definition Represents the monetary amount of AllowanceForCreditLossesChargeOffs, during the indicated time period. + References No definition available. + Details
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- Definition Represents the monetary amount of AllowanceForCreditLossesProvision, during the indicated time period. + References No definition available. + Details
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- Definition Represents the monetary amount of MortgageLoans, as of the indicated date. + References No definition available. + Details
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- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition The balance of financing receivables that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition The balance of financing receivables that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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