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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, 2013
Tables/Schedules  
Schedule of loan loss reserve which is included in other liabilities and accrued expenses

 

As of June 30

As of December 31

 

2013

2012

Balance, beginning of period

 $        6,035,295

 $        2,337,875

Provisions for losses

          1,180,908

         4,053,051

Charge-offs

          (555,802)

          (355,631)

Balance, end of period

 $        6,660,401

 $        6,035,295