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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

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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