XML 54 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2016
Mar. 31, 2016
ASSETS    
Cash and cash equivalents $ 16,255,288 $ 12,377,024
Loans and Leases Receivable, Gross 1,095,577,375 1,066,964,342
Less:    
Financing Receivable Individually Evaluated for Impairment Unearned Interest and Fees 305,079,767 290,659,162
Unearned interest, insurance and fees (305,079,767) (290,659,162)
Allowance for loan losses (76,421,311) (69,565,804)
Loans receivable, net 714,076,297 706,739,376
Property and equipment, net 23,898,428 25,296,913
Deferred income taxes 41,890,996 38,130,982
Other assets, net 12,513,517 14,636,573
Goodwill 6,067,220 6,121,458
Intangible assets, net 2,696,588 2,916,537
Total assets 817,398,334 806,218,863
Liabilities:    
Senior notes payable 360,586,200 374,685,000
Income taxes payable 10,114,291 8,258,642
Accounts payable and accrued expenses 28,881,662 31,373,640
Total liabilities 399,582,153 414,317,282
Commitments and contingencies
Shareholders' equity:    
Preferred stock, no par value 0 0
Common stock, no par value 0 0
Additional paid-in capital 140,180,792 138,835,064
Retained earnings 308,110,281 276,000,862
Accumulated other comprehensive loss (30,474,892) (22,934,345)
Total shareholders' equity 417,816,181 391,901,581
Total liabilities and shareholders' equity $ 817,398,334 $ 806,218,863