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4) Loans Held For Sale: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Details) - USD ($) | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Details |  |
Beginning, Loan Loss Reserve | $ 627,733 | $ 2,805,900
Loan loss reserve, Provisions for losses | 1,435,180 | 2,988,754
Additional loan loss reserve, Provisions for losses |  | 1,700,000
Loan loss reserve, Charge-offs | 108,175 | (6,866,921)
Ending, Loan Loss Reserve | $ 2,171,088 | $ 627,733

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