XML 87 R73.htm IDEA: XBRL DOCUMENT v3.5.0.2
6) Business Segments: Schedule of Revenues and Expenses by Reportable Segment (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Revenue from customers $ 85,239,768 $ 75,494,686 $ 232,993,684 $ 215,584,933  
SegmentReportingInformationIncomeLossBeforeIncomeTaxes 7,811,976 7,794,400 18,643,603 17,024,736  
Identifiable Assets 837,578,134 749,395,838 837,578,134 749,395,838  
Goodwill 2,765,570 2,765,570 2,765,570 2,765,570 $ 2,765,570
Life Insurance Segment          
Revenue from customers 24,972,397 23,148,090 70,616,968 65,610,558  
SegmentReportingInformationIntersegmentRevenue 3,318,369 3,206,703 9,780,803 8,884,390  
SegmentReportingInformationIncomeLossBeforeIncomeTaxes 2,101,143 3,655,998 5,669,786 7,175,036  
Identifiable Assets 800,252,063 709,683,255 800,252,063 709,683,255  
Goodwill 2,765,570 2,765,570 2,765,570 2,765,570  
Cemetery and Mortuary          
Revenue from customers 2,900,917 3,123,168 10,045,384 9,436,496  
SegmentReportingInformationIntersegmentRevenue 107,745 292,445 616,532 910,016  
SegmentReportingInformationIncomeLossBeforeIncomeTaxes 54,891 250,111 1,283,553 811,261  
Identifiable Assets 95,414,964 100,760,704 95,414,964 100,760,704  
Mortgage          
Revenue from customers 57,366,454 49,223,428 152,331,332 140,537,879  
SegmentReportingInformationIntersegmentRevenue 79,164 76,159 239,503 256,950  
SegmentReportingInformationIncomeLossBeforeIncomeTaxes 5,655,942 3,888,291 11,690,264 9,038,439  
Identifiable Assets 80,720,446 71,954,237 80,720,446 71,954,237  
Significant Reconciling Items          
SegmentReportingInformationIntersegmentRevenue (3,505,278) (3,575,307) (10,636,838) (10,051,356)  
Identifiable Assets $ (138,809,339) $ (133,002,358) $ (138,809,339) $ (133,002,358)