3) Investments: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Tables)

9 Months Ended

Sep. 30, 2013

Tables/Schedules

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

	As of September 30	As of December 31
	2013	2012
Balance, beginning of period	$                6,035,295	$               2,337,875
Provisions for losses	1,614,769	4,053,051
Charge-offs	(418,382)	(355,631)
Balance, end of period	$                7,231,682	$               6,035,295