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3) Investments: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Tables) | 3 Months Ended
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Sep. 30, 2012
Tables/Schedules |
Schedule of loan loss reserve which is included in other liabilities and accrued expenses |
| As of September 30, |  | As of December 31,
| 2012 |  | 2011
Balance, beginning of period | $ 2,337,875 |  | $ 5,899,025
Provisions for losses | 3,237,928 |  | 1,667,805
Charge-offs | (420,922) |  | (5,228,955)
Balance, end of period | $ 5,154,881 |  | $ 2,337,875

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