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3) Loans Held For Sale: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Tables) | 12 Months Ended
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Dec. 31, 2017
Tables/Schedules |
Schedule of loan loss reserve which is included in other liabilities and accrued expenses |
|  | December 31
|  | 2017 |  | 2016
Balance, beginning of period |  | $ 627,733 |  | $ 2,805,900
Provision for current loan originations (1) |  | 1,851,187 |  | 2,988,754
Additional provision for loan loss reserve |  | - |  | 1,700,000
Charge-offs, net of recaptured amounts |  | 92,604 |  | (6,866,921)
Balance, at December 31 |  | $ 2,571,524 |  | $ 627,733
(1) Included in Mortgage fee income on the consolidated statements of earnings.

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