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

6 Months Ended

Jun. 30, 2015

Tables/Schedules

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

	As of June 30 2015	As of December 31 2014
Balance, beginning of period	$                1,718,150	$               5,506,532
Provisions for losses	2,919,210	3,053,403
Charge-offs	(384,540)	(6,841,785)
Balance, end of period	$                4,252,820	$               1,718,150