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3) Investments: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Tables)
 3 Months Ended
Mar. 31, 2016
Tables/Schedules  
Schedule of loan loss reserve which is included in other liabilities and accrued expenses

 

 

As of March 31 2016

As of December 31 2015

Balance, beginning of period

 $                2,805,900

 $               1,718,150

Provisions for losses

                      586,778

                  6,295,043

Charge-offs

                      (40,041)

                (5,207,293)

Balance, end of period

 $                3,352,637

 $               2,805,900