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3) Investments: Schedule of Allowance for loan losses as a contra-asset account (Details) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2018 | Dec. 31, 2017
Financing Receivable, Allowance for Credit Losses, Beginning Balance | $ 1,768,796 | $ 1,748,783
Allowance for credit losses, Charge-offs | (5,725) | (416,251)
Allowance for credit losses, Provision | (199,407) | 436,264
Financing Receivable, Allowance for Credit Losses, Ending Balance | 1,563,664 | 1,768,796
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 240,152 | 237,560
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 1,323,512 | 1,531,236
Mortgage loans | 196,103,652 | 207,639,509
Financing Receivable, Individually Evaluated for Impairment | 5,597,605 | 5,385,386
Financing Receivable, Collectively Evaluated for Impairment | 190,506,047 | 202,254,123
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 | 44,682,145 | 54,954,865
Financing Receivable, Collectively Evaluated for Impairment | 44,682,145 | 54,954,865
Residential Mortgage |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | 1,546,447 | 1,461,540
Allowance for credit losses, Charge-offs | (5,725) | (351,357)
Allowance for credit losses, Provision | (199,407) | 436,264
Financing Receivable, Allowance for Credit Losses, Ending Balance | 1,341,315 | 1,546,447
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 240,152 | 237,560
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 1,101,163 | 1,308,887
Mortgage loans | 87,960,136 | 102,527,111
Financing Receivable, Individually Evaluated for Impairment | 4,475,326 | 4,923,552
Financing Receivable, Collectively Evaluated for Impairment | 83,484,810 | 97,603,559
Residential Construction |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | 35,220 | 100,114
Allowance for credit losses, Charge-offs |  | (64,894)
Financing Receivable, Allowance for Credit Losses, Ending Balance | 35,220 | 35,220
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 35,220 | 35,220
Mortgage loans | 63,461,371 | 50,157,533
Financing Receivable, Individually Evaluated for Impairment | 1,122,279 | 461,834
Financing Receivable, Collectively Evaluated for Impairment | $ 62,339,092 | $ 49,695,699

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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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Balance Type: | debit
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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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