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Note 2: Investments: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Tables)
 12 Months Ended
Dec. 31, 2016
Tables/Schedules  
Schedule of loan loss reserve which is included in other liabilities and accrued expenses

 

December 31

2016

(As Restated)

2015

(As Restated)

Balance, beginning of period

 $          2,805,900

 $          1,718,150

Provision for current loan originations (1)

 

             2,988,754

 

             2,845,940

Additional provision for loan loss reserve

             1700,000

             3,449,103

Charge-offs and settlements

           (6,866,921)

           (5,207,293)

Balance, at December 31

 $             627,733

 $          2,805,900

 

 

 

 

 

(1)                Included in Mortgage fee income