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4) Loans Held For Sale: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Tables) | 6 Months Ended
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Jun. 30, 2018
Tables/Schedules |
Schedule of loan loss reserve which is included in other liabilities and accrued expenses |
| As of June 30 2018 |  | As of December 31 2017
Balance, beginning of period | $ 2,571,524 |  | $ 627,733
Provision on current loan originations (1) | 653,112 |  | 1,851,187
Charge-offs, net of recaptured amounts | (44,382) |  | 92,604
Balance, end of period | $ 3,180,254 |  | $ 2,571,524
(1) Included in Mortgage fee income |  |  |

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