Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
Sep. 30, 2017	Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss)	$ 12,943,166	$ 9,296,701
Adjustments to reconcile Net Income (Loss) to net cash provided by operating activities:
Provision for loan losses	22,442,416	38,910,312
Depreciation and amortization	3,057,685	2,727,162
Other	320,701	511,736
Decrease (increase) in miscellaneous other assets	(1,341,817)	1,454,029
Decrease in other liablities	2,844,293	(5,076,958)
Net Cash Provided by (Used in) Operating Activities	39,149,957	46,856,689
Provision for prepaid income taxes	(377,470)	(357,629)
Earnings in equity method investment	(739,017)	(608,664)
CASH FLOWS FROM INVESTING ACTIVITIES:
Loans originated or purchased	(300,623,868)	(277,515,453)
Loan payments	265,015,161	261,678,120
Increase (decrease) in restricted cash	(255,900)	7,738,820
Purchases of marketable debt securities	(31,064,716)	(34,098,392)
Sales of marketable debt securities	0	344,000
Redemptions of marketable debt securities	11,155,000	11,560,000
Fixed asset additions, net	(3,399,910)	(5,728,452)
Net Cash Provided by (Used in) Investing Activities	(59,174,233)	(36,021,357)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase (decrease) in senior demand notes outstanding	(67,531)	(2,684,064)
Advances on credit line	410,952	399,962
Payments on credit line	(410,952)	(399,962)
Commercial paper issued	39,248,615	44,512,005
Commercial paper redeemed	(22,263,455)	(23,574,790)
Subordinated debt securities issued	5,329,066	5,132,524
Subordinated debt securities redeemed	(6,745,730)	(6,155,129)
Dividends / Distributions	(161,375)	(8,650,430)
Net Cash Provided by (Used in) Financing Activities	15,339,590	8,580,116
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	(4,684,686)	19,415,448
CASH AND CASH EQUIVALENTS, beginning	58,440,667	51,449,417
CASH AND CASH EQUIVALENTS, ending	53,755,981	70,864,865
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the period for Interest	9,594,625	10,268,305
Cash paid during the period for Taxes	$ 4,616,835	$ 4,874,000

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