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3) Investments: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Tables) | 6 Months Ended
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Jun. 30, 2016
Tables/Schedules |
Schedule of loan loss reserve which is included in other liabilities and accrued expenses |
| As of June 30 2016 |  | As of December 31 2015
Balance, beginning of period | $ 2,805,900 |  | $ 1,718,150
Provisions for losses | 1,415,451 |  | 6,295,043
Charge-offs | (158,998) |  | (5,207,293)
Balance, end of period | $ 4,062,353 |  | $ 2,805,900

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