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

3 Months Ended

Mar. 31, 2013

Tables/Schedules

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

	As of March 31	As of December 31
	2013	2012
Balance, beginning of period	$                6,035,295	$               2,337,875
Provisions for losses	536,819	4,053,051
Charge-offs	(342,067)	(355,631)
Balance, end of period	$                6,230,047	$               6,035,295