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3) Investments: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Tables)
 9 Months Ended
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