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4) Loans Held For Sale: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Tables) | 3 Months Ended
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Mar. 31, 2018
Tables/Schedules |
Schedule of loan loss reserve which is included in other liabilities and accrued expenses |
| As of March 31 2018 |  | As of December 31 2017
Balance, beginning of period | $ 2,571,524 |  | $ 627,733
Provision on current loan originations (1) | 351,051 |  | 1,851,187
Charge-offs, net of recaptured amounts | (10,420) |  | 92,604
Balance, end of period | $ 2,912,155 |  | $ 2,571,524
(1) Included in Mortgage fee income |  |  |

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