| 8. |
Refundable
Prepaid Interest |
Below
is a roll forward of refundable prepaid interest:
Schedule of Refundable Prepaid Interest
| | |
Six Months Ended June 30, 2026 | | |
Year Ended December 31, 2025 | | |
Six Months Ended June 30, 2025 | |
| | |
| | |
| | |
| |
| Beginning balance | |
$ | 965 | | |
$ | 353 | | |
$ | 353 | |
| Additions from Pennsylvania loans | |
| 618 | | |
| 1,198 | | |
| - | |
| Additions from other loans | |
| 754 | | |
| 1,312 | | |
| 935 | |
| Interest, fees, principal or repaid to borrower | |
| (1,351 | ) | |
| (1,898 | ) | |
| (509 | ) |
| Ending balance | |
$ | 986 | | |
$ | 965 | | |
$ | 779 | |
|