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

3 Months Ended

Mar. 31, 2017

Tables/Schedules

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

	As of March 31 2017 (As Restated) (Unaudited)	As of December 31 2016 (As Restated)
Balance, beginning of period	$                   627,733	$               2,805,900
Provision for current loan originations (1)	426,634	2,988,754
Additional provision for loan loss reserve	-	1,700,000
Charge-offs, net of recaptured amounts	10,708	(6,866,921)
Balance, end of period	$                1,065,075	$                  627,733
(1) Included in Mortgage fee income