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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, 2017
Tables/Schedules |
Schedule of loan loss reserve which is included in other liabilities and accrued expenses |
| As of June 30 2017 |  | As of December 31 2016
Balance, beginning of period | $ 627,733 |  | $ 2,805,900
Provision on current loan originations (1) | 953,453 |  | 2,988,754
Additional provision for loan loss reserve | - |  | 1,700,000
Charge-offs, net of recaptured amounts | (446,067) |  | (6,866,921)
Balance, end of period | $ 1,135,119 |  | $ 627,733
(1) Included in Mortgage fee income |  |  |

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