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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

Jun. 30, 2019

Tables/Schedules

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

	As of June 30 2019		As of December 31 2018
Balance, beginning of period	$                3,604,869		$               2,571,524
Provision on current loan originations (1)	254,885		1,148,334
Charge-offs, net of recaptured amounts	(147,444)		(114,989)
Balance, end of period	$                3,712,310		$               3,604,869
(1) Included in mortgage fee income

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