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3) Loans Held For Sale: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Details    
Loan loss reserve, balance at start of period $ 627,733 $ 2,805,900
Provision for current loan originations 1,851,187 2,988,754
Provision for loan loss reserve   1,700,000
Loan loss reserve, Charge-offs and settlements 92,604 (6,866,921)
Loan loss reserve, balance at end of period $ 2,571,524 $ 627,733