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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, 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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