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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, 2014
Tables/Schedules |
Schedule of loan loss reserve which is included in other liabilities and accrued expenses |
| As of September 30 2014 |  | As of December 31 2013
Balance, beginning of period | $ 5,506,532 |  | $ 6,035,295
Provisions for losses | 2,006,876 |  | 1,846,285
Charge-offs | (700,228) |  | (2,375,048)
Balance, end of period | $ 6,813,180 |  | $ 5,506,532

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