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

3 Months Ended

Mar. 31, 2014

Tables/Schedules

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

	As of March 31	As of December 31
	2014	2013
Balance, beginning of period	$  5,506,532	$  6,035,295
Provisions for losses	372,093	1,846,285
Charge-offs	(351,213)	(2,375,048)
Balance, end of period	$  5,527,412	$  5,506,532