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Balance Sheet - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Investments:    
Fixed maturity securities, held to maturity, at amortized cost $ 132,401,008 $ 135,018,347
Equity securities, available for sale, at estimated fair value 7,025,410 6,752,750
Mortgage loans on real estate and construction loans, held for investment net of allowances for loan losses of $1,875,775 and $2,003,055 for 2015 and 2014 110,747,896 120,050,072
Real estate held for investment, net of accumulated depreciation of $11,947,936 and $10,875,419 for 2015 and 2014 114,724,603 111,411,351
Policy and other loans, net of allowances for doubtful accounts of $876,318 and $693,413 for 2015 and 2014 35,487,729 34,125,428
Short-term investments 21,326,531 27,059,495
Accrued investment income 2,360,410 2,483,253
Total investments 424,073,587 436,900,696
Cash and cash equivalents 48,275,362 30,855,320
Mortgage loans sold to investors 105,222,965 67,534,400
Receivables, net 20,725,389 14,544,093
Restricted assets 10,034,301 9,347,797
Cemetery perpetual care trust investments 2,758,752 2,645,423
Receivable from reinsurers 13,300,910 12,036,263
Cemetery land and improvements 10,812,068 10,848,085
Deferred policy and pre-need contract acquisition costs 54,415,118 50,307,503
Mortgage servicing rights, net 9,988,658 7,834,747
Property and equipment, net 11,931,281 11,307,714
Value of business acquired 9,401,709 8,547,627
Goodwill 2,765,570 2,765,570
Other assets 8,866,421 5,594,324
Total Assets 732,572,091 671,069,562
Liabilities    
Future life, annuity, and other benefits 511,010,835 476,727,465
Unearned premium reserve 4,835,208 4,961,937
Bank and other loans payable 33,385,571 29,020,378
Deferred pre-need cemetery and mortuary contract revenues 13,036,380 13,242,143
Cemetery perpetual care obligation 3,452,647 3,406,718
Accounts payable 4,440,303 1,789,387
Other liabilities and accrued expenses 32,711,302 24,408,666
Income taxes 24,240,043 20,421,767
Total liabilities 627,112,289 573,978,461
Stockholders' Equity    
Additional paid-in capital 26,440,822 25,931,119
Accumulated other comprehensive income, net of taxes 3,331,103 1,438,566
Retained earnings 49,816,024 44,101,252
Treasury stock at cost - 934,530 Class A shares in 2015 and 986,264 Class A shares in 2014 (2,090,441) (2,086,454)
Total stockholders' equity 105,459,802 97,091,101
Total Liabilities and Stockholders' Equity 732,572,091 671,069,562
Class A Common Stock    
Stockholders' Equity    
Common stock $ 24,947,172 $ 24,918,480
Class B Common Stock    
Stockholders' Equity    
Common stock    
Class C Common Stock    
Stockholders' Equity    
Common stock $ 3,015,122 $ 2,788,138