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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, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Financing Receivable, Allowance for Credit Losses | $ 1,470,158 | $ 1,768,796 | $ 1,748,783
Allowance for credit losses, Charge-offs | (84,902) | (416,251) |
Allowance for Credit Losses, Provision | (213,736) | 436,264 |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 75,064 | 237,560 |
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 1,395,094 | 1,531,236 |
Mortgage loans | 184,131,145 | 207,639,509 |
Financing Receivable, Individually Evaluated for Impairment | 4,362,705 | 5,385,386 |
Financing Receivable, Collectively Evaluated for Impairment | 179,768,440 | 202,254,123 |
Commercial Loan |  |  |
Financing Receivable, Allowance for Credit Losses | 187,129 | 187,129 | 187,129
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 187,129 | 187,129 |
Mortgage loans | 32,869,447 | 54,954,865 |
Financing Receivable, Individually Evaluated for Impairment | 195,911 | 0 |
Financing Receivable, Collectively Evaluated for Impairment | 32,673,536 | 54,954,865 |
Residential Mortgage |  |  |
Financing Receivable, Allowance for Credit Losses | 1,247,809 | 1,546,447 | 1,461,540
Allowance for credit losses, Charge-offs | (84,902) | (351,357) |
Allowance for Credit Losses, Provision | (213,736) | 436,264 |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 75,064 | 237,560 |
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 1,172,745 | 1,308,887 |
Mortgage loans | 79,930,807 | 102,527,111 |
Financing Receivable, Individually Evaluated for Impairment | 3,088,265 | 4,923,552 |
Financing Receivable, Collectively Evaluated for Impairment | 76,842,542 | 97,603,559 |
Residential construction |  |  |
Financing Receivable, Allowance for Credit Losses | 35,220 | 35,220 | $ 100,114
Allowance for credit losses, Charge-offs |  | (64,894) |
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 35,220 | 35,220 |
Mortgage loans | 71,330,891 | 50,157,533 |
Financing Receivable, Individually Evaluated for Impairment | 1,078,529 | 461,834 |
Financing Receivable, Collectively Evaluated for Impairment | $ 70,252,362 | $ 49,695,699 |

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- Definition Represents the monetary amount of Allowance for credit losses, Charge-offs, during the indicated time period. + References No definition available. + Details
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- Definition Represents the monetary amount of Allowance for Credit Losses, Provision, during the indicated time period. + References No definition available. + Details
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- Definition Represents the monetary amount of Mortgage loans, 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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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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