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3) Investments: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Tables) | 9 Months Ended
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Sep. 30, 2013
Tables/Schedules |
Schedule of loan loss reserve which is included in other liabilities and accrued expenses |
| As of September 30 |  | As of December 31
| 2013 |  | 2012
Balance, beginning of period | $ 6,035,295 |  | $ 2,337,875
Provisions for losses | 1,614,769 |  | 4,053,051
Charge-offs | (418,382) |  | (355,631)
Balance, end of period | $ 7,231,682 |  | $ 6,035,295

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