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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, 2017
Tables/Schedules |
Schedule of loan loss reserve which is included in other liabilities and accrued expenses |
| As of March 31 2017 |  | As of December 31 2016
Balance, beginning of period | $627,733 |  | $2,805,900
Provisions for losses | 426,634 |  | 4,688,754
Charge-offs, net of recaptured amounts | 10,708 |  | (6,866,921)
Balance, end of period | $1,065,075 |  | $627,733

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