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3) Investments: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Tables)
 6 Months Ended
Jun. 30, 2012
Tables/Schedules  
Schedule of loan loss reserve which is included in other liabilities and accrued expenses

As of June 30,

As of December 31,

2012

2011

Balance, beginning of period

 $2,337,875

 $5,899,025

Provisions for losses

 1,535,315

 1,667,805

Charge-offs

 (249,370)

 (5,228,955)

Balance, end of period

 $3,623,820

 $2,337,875