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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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Mar. 31, 2015
Tables/Schedules |
Schedule of loan loss reserve which is included in other liabilities and accrued expenses |
| As of March 31 2015 |  | As of December 31 2014
Balance, beginning of period | $ 1,718,150 |  | $ 5,506,532
Provisions for losses | 666,739 |  | 3,053,403
Charge-offs | (173,106) |  | (6,841,785)
Balance, end of period | $ 2,211,783 |  | $ 1,718,150

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