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

6 Months Ended

Jun. 30, 2014

Tables/Schedules

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

	As of June 30 2014	As of December 31 2013
Balance, beginning of period	$                5,506,532	$               6,035,295
Provisions for losses	943,425	1,846,285
Charge-offs	(240,997)	(2,375,048)
Balance, end of period	$                6,208,960	$               5,506,532