XML 31 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Balance Sheet (USD $)
Sep. 30, 2011
Dec. 31, 2010
Fixed maturity securities, held to maturity, at amortized cost$ 134,985,093$ 98,048,016
Equity securities, available for sale, at estimated fair value5,907,9166,784,643
Mortgage loans on real estate and construction loans, held for investment net of allowances for losses of $6,606,457 and $7,070,442 for 2011 and 2010112,172,46496,154,107
Real estate held for investment, net of accumulated depreciation of $4,104,577 and $3,849,695 for 2011 and 20103,871,8453,996,777
Other real estate owned held for investment, net of accumulated depreciation of $1,567,703 and $1,090,532 for 2011 and 201046,226,58544,422,829
Other real estate owned held for sale5,793,9005,086,400
Policy and other loans, net of allowances for doubtful accounts of $420,539 and $380,506 for 2011 and 201016,718,09917,044,897
Short-term investments4,040,6712,618,349
Accrued investment income2,526,0281,726,854
Total investments332,242,601275,882,872
Cash and cash equivalents23,002,67739,556,503
Mortgage loans sold to investors58,952,21063,226,686
Receivables, net9,566,1577,827,114
Restricted assets of cemeteries and mortuaries3,247,7173,066,379
Cemetery perpetual care trust investments1,679,4421,454,694
Receivable from reinsurers6,226,9154,476,237
Cemetery land and improvements11,045,62511,096,129
Deferred policy and pre-need contract acquisition costs36,020,40735,767,101
Property and equipment, net9,365,18611,111,059
Value of business acquired9,984,3439,017,696
Goodwill677,0391,075,039
Other assets4,073,0502,077,396
Total Assets506,083,369465,634,905
Future life, annuity, and other benefits375,707,318344,972,099
Unearned premium reserve5,078,7515,213,948
Bank loans payable17,002,4806,866,438
Notes and contracts payable961199,537
Deferred pre-need cemetery and mortuary contract revenues12,986,73913,192,499
Cemetery perpetual care obligation2,926,1902,853,727
Accounts payable2,518,1962,472,996
Other liabilities and accrued expenses14,758,39514,579,008
Income taxes14,606,20415,356,185
Total liabilities445,585,234405,706,437
Additional paid-in capital19,837,69419,689,993
Accumulated other comprehensive income, net of taxes898,2501,188,246
Retained earnings22,364,10421,907,579
Treasury stock at cost - 1,198,057 Class A shares in 2011 and 1,322,074Class A shares in 2010(2,892,053)(3,147,271)
Total stockholders' equity60,498,13559,928,468
Total Liabilities and Stockholders' Equity506,083,369465,634,905
Class A Common Stock
  
Common stock18,359,47818,357,890
Class B Common Stock
  
Common stock  
Class C Common Stock
  
Common stock$ 1,930,662$ 1,932,031