XML 101 R86.htm IDEA: XBRL DOCUMENT v3.19.1
4) Loans Held For Sale: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Details    
Beginning, Loan Loss Reserve $ 3,604,869 $ 2,571,524
Loan loss reserve, Provisions for losses 102,379 1,148,334
Loan loss reserve, Charge-offs (3,233) (114,989)
Ending, Loan Loss Reserve $ 3,704,015 $ 3,604,869