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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, 2018

Tables/Schedules

Schedule of loan loss reserve which is included in other liabilities and accrued expenses

		December 31
		2018		2017
Balance, beginning of period		$          2,571,524		$             627,733
Provision for current loan originations (1)		1,148,334		1,851,187
Charge-offs, net of recaptured amounts		(114,989)		92,604
Balance, at December 31		$          3,604,869		$          2,571,524
(1) Included in Mortgage fee income

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