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22) Correction of Errors: Schedule of Error Corrections and Prior Period Adjustments (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 30, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Equity securities, available for sale, at estimated fair value $ 6,037,855               $ 6,037,855 $ 9,911,256  
Mortgage loans held for investment (net of allowances for loan losses of $1,768,796 and $1,748,783 for 2017 and 2016) 204,210,885               204,210,885 148,990,732  
Other investments and policy loans (net of allowances for doubtful accounts of $846,641 and $1,119,630 for 2017 and 2016) 45,895,472               45,895,472 41,599,246  
Loans held for sale (including $133,414,188 for 2017 and $-0- for 2016 at estimated fair value) 133,414,188               133,414,188 189,139,832  
Receivables (net of allowances for doubtful accounts of $1,544,518 and $2,355,482 for 2017 and 2016) 10,443,869               10,443,869 8,410,546  
Other assets 4,297,048               4,297,048 9,310,040  
Total Assets 982,173,054               982,173,054 952,421,565  
Future policy benefits and unpaid claims 604,746,951               604,746,951 584,067,692  
Bank and other loans payable 157,450,925               157,450,925 152,140,679  
Income taxes 17,332,783               17,332,783 24,318,869  
Total liabilities 833,605,064               833,605,064 819,862,434  
Accumulated other comprehensive income, net of taxes 603,170               603,170 264,822  
Retained earnings 77,520,951               77,520,951 67,409,204  
Balance 148,567,990               148,567,990 132,559,131 $ 117,716,679
Total Liabilities and Stockholders' Equity 982,173,054               982,173,054 952,421,565  
Net investment income                 35,062,968 31,978,601  
Mortgage fee income                 153,797,171 189,146,639  
Total revenues 60,953,384 $ 71,971,851 $ 73,171,558 $ 70,829,297         276,926,090 304,334,901  
Increase in future policy benefits                 23,622,750 21,322,195  
Commissions                 68,103,017 88,634,494  
Provision for loan loss reserve                   1,700,000  
Costs related to funding mortgage loans                 8,663,223 9,191,488  
Total benefits and expenses                 269,393,978 284,631,670  
Earnings before income taxes                 7,532,112 19,703,231  
Income tax benefit (expense) $ (9,168,206) $ 41,179 $ 1,508,435 $ 1,037,770         (6,580,822) 7,514,604  
Net earnings                 $ 14,112,934 $ 12,188,627  
Net earnings per Class A Equivalent common share (1) $ 0.54 $ 0.07 $ 0.16 $ 0.12         $ 0.88 $ 0.78  
Net earnings per Class A equivalent common share - assuming dilution (1) $ 0.53 $ 0.07 $ 0.15 $ 0.11         $ 0.87 $ 0.77  
Unrealized gains on derivative instruments                 $ 3,308 $ 10,639  
Other comprehensive income                 338,348 764,180  
Provision for deferred income taxes                 (7,752,028) 6,130,644  
Net gains on sales of loans held for sale                 (105,368,129) (137,682,984)  
Other operating assets and liabilities                 (892,550) (5,125,376)  
Net cash provided by operating activities                 44,318,042 35,535,014  
Net change in warehouse line borrowings for loans held for sale                 11,585,534 (8,325,432)  
Net cash provided by financing activities                 $ 2,207,754 18,990,088  
ScenarioAsOriginallyReportedMember                      
Equity securities, available for sale, at estimated fair value                   10,573,356  
Mortgage loans held for investment (net of allowances for loan losses of $1,768,796 and $1,748,783 for 2017 and 2016)                   149,181,578  
Other investments and policy loans (net of allowances for doubtful accounts of $846,641 and $1,119,630 for 2017 and 2016)                   40,937,146  
Loans held for sale (including $133,414,188 for 2017 and $-0- for 2016 at estimated fair value)                   82,491,091 115,286,455
Receivables (net of allowances for doubtful accounts of $1,544,518 and $2,355,482 for 2017 and 2016)                   18,870,119 16,026,100
Other assets                   6,891,468 7,100,869
Total Assets                   854,004,671 749,933,317
Future policy benefits and unpaid claims                   585,610,063 517,177,388
Bank and other loans payable                   53,718,548 40,908,915
Income taxes                   27,904,294 25,052,059
Total liabilities                   725,825,117 638,687,092
Accumulated other comprehensive income, net of taxes                   264,822 1,533,828
Retained earnings                   63,029,627 52,021,764
Balance                   128,179,554 111,246,225
Total Liabilities and Stockholders' Equity                   854,004,671 749,933,317
Net investment income                   37,582,444  
Mortgage fee income                   186,416,311  
Total revenues                   307,208,416  
Increase in future policy benefits                   21,476,432  
Commissions                   87,762,583  
Provision for loan loss reserve                   4,688,754  
Costs related to funding mortgage loans                   8,756,791  
Total benefits and expenses                   286,468,053  
Earnings before income taxes                   20,740,363  
Income tax benefit (expense)                   (6,460,859)  
Net earnings                   $ 14,279,504  
Net earnings per Class A Equivalent common share (1)                   $ 0.92  
Net earnings per Class A equivalent common share - assuming dilution (1)                   $ 0.90  
Unrealized gains on derivative instruments                   $ 6,490  
Other comprehensive income                   764,180  
Provision for deferred income taxes                   5,076,899  
FutureLifeAndOtherBenefits                   18,143,832  
Net gains on sales of loans held for sale                   20,216,621  
Other operating assets and liabilities                   (8,473,503)  
Net cash provided by operating activities                   43,860,446  
Net cash provided by financing activities                   $ 10,664,656  
AdjustmentAMember                      
Accumulated other comprehensive income, net of taxes                     (2,033,186)
Retained earnings                     2,033,186
Net earnings per Class A Equivalent common share (1)                   $ 0.00  
Net earnings per Class A equivalent common share - assuming dilution (1)                   $ 0.00  
Scenario, Previously Reported                      
Equity securities, available for sale, at estimated fair value                   $ 10,573,356  
Mortgage loans held for investment (net of allowances for loan losses of $1,768,796 and $1,748,783 for 2017 and 2016)                   149,181,578  
Other investments and policy loans (net of allowances for doubtful accounts of $846,641 and $1,119,630 for 2017 and 2016)                   40,937,146  
Loans held for sale (including $133,414,188 for 2017 and $-0- for 2016 at estimated fair value)                   82,491,091 115,286,455
Receivables (net of allowances for doubtful accounts of $1,544,518 and $2,355,482 for 2017 and 2016)                   18,870,119 16,026,100
Other assets                   6,891,468 7,100,869
Total Assets                   854,004,671 749,933,317
Future policy benefits and unpaid claims                   585,610,063 517,177,388
Bank and other loans payable                   53,718,548 40,908,915
Income taxes                   27,904,294 25,052,059
Total liabilities                   725,825,117 638,687,092
Accumulated other comprehensive income, net of taxes                   264,822 (499,358)
Retained earnings                   63,029,627 54,054,950
Balance                   128,179,554 111,246,225
Total Liabilities and Stockholders' Equity                   854,004,671 749,933,317
Net investment income                   37,582,444  
Mortgage fee income                   186,416,311  
Total revenues         $ 74,147,490 $ 84,393,427 $ 81,312,192 $ 67,355,307   307,208,416  
Increase in future policy benefits                   21,476,432  
Commissions                   87,762,583  
Provision for loan loss reserve                   4,688,754  
Costs related to funding mortgage loans                   8,756,791  
Total benefits and expenses                   286,468,053  
Earnings before income taxes                   20,740,363  
Income tax benefit (expense)         $ 233,548 $ 2,190,206 $ 2,456,885 $ 1,580,220   (6,460,859)  
Net earnings                   $ 14,279,504  
Net earnings per Class A Equivalent common share (1)         $ 0.11 $ 0.31 $ 0.33 $ 0.17   $ 0.92  
Net earnings per Class A equivalent common share - assuming dilution (1)         $ 0.11 $ 0.30 $ 0.32 $ 0.16   $ 0.90  
Unrealized gains on derivative instruments                   $ 6,490  
Other comprehensive income                   764,180  
Provision for deferred income taxes                   5,076,899  
FutureLifeAndOtherBenefits                   18,143,832  
Net gains on sales of loans held for sale                   20,216,621  
Other operating assets and liabilities                   (8,473,503)  
Net cash provided by operating activities                   43,860,446  
Net cash provided by financing activities                   10,664,656  
AdjustmentBMember                      
Equity securities, available for sale, at estimated fair value                   (662,100)  
Mortgage loans held for investment (net of allowances for loan losses of $1,768,796 and $1,748,783 for 2017 and 2016)                   (190,846)  
Other investments and policy loans (net of allowances for doubtful accounts of $846,641 and $1,119,630 for 2017 and 2016)                   662,100  
Loans held for sale (including $133,414,188 for 2017 and $-0- for 2016 at estimated fair value)                   106,648,741 96,166,551
Receivables (net of allowances for doubtful accounts of $1,544,518 and $2,355,482 for 2017 and 2016)                   (10,459,573) (9,965,106)
Other assets                   2,418,572 4,338,404
Total Assets                   98,416,894 90,539,849
Future policy benefits and unpaid claims                   (1,542,371) (1,388,134)
Bank and other loans payable                   98,422,131 90,096,699
Income taxes                   (3,585,425) (4,639,170)
Total liabilities                   94,037,317 84,069,395
Retained earnings                   4,379,577 6,470,454
Balance                   4,379,577 6,470,454
Total Liabilities and Stockholders' Equity                   98,416,894 90,539,849
Net investment income                   (5,603,843)  
Mortgage fee income                   2,730,328  
Total revenues                   (2,873,515)  
Increase in future policy benefits                   (154,237)  
Commissions                   871,911  
Provision for loan loss reserve                   (2,988,754)  
Costs related to funding mortgage loans                   434,697  
Total benefits and expenses                   (1,836,383)  
Earnings before income taxes                   (1,037,132)  
Income tax benefit (expense)                   (1,053,745)  
Net earnings                   $ (2,090,877)  
Net earnings per Class A Equivalent common share (1)                   $ (0.13)  
Net earnings per Class A equivalent common share - assuming dilution (1)                   $ (0.13)  
Provision for deferred income taxes                   $ 1,053,745  
LoansOriginatedForSale                   (3,098,710,299)  
Proceeds from Loans                   3,246,127,714  
Gain (Loss) on Sale of Mortgage Loans                   (137,682,984)  
FutureLifeAndOtherBenefits                   (154,237)  
Net gains on sales of loans held for sale                   (20,216,621)  
Other operating assets and liabilities                   3,348,127  
Net cash provided by operating activities                   (8,325,432)  
Net change in warehouse line borrowings for loans held for sale                   8,325,432  
Net cash provided by financing activities                   8,325,432  
Restatement Adjustment                      
Equity securities, available for sale, at estimated fair value                   9,911,256  
Mortgage loans held for investment (net of allowances for loan losses of $1,768,796 and $1,748,783 for 2017 and 2016)                   148,990,732  
Other investments and policy loans (net of allowances for doubtful accounts of $846,641 and $1,119,630 for 2017 and 2016)                   41,599,246  
Loans held for sale (including $133,414,188 for 2017 and $-0- for 2016 at estimated fair value)                   189,139,832 211,453,006
Receivables (net of allowances for doubtful accounts of $1,544,518 and $2,355,482 for 2017 and 2016)                   8,410,546 6,060,994
Other assets                   9,310,040 11,439,273
Total Assets                   952,421,565 840,473,166
Future policy benefits and unpaid claims                   584,067,692 515,789,254
Bank and other loans payable                   152,140,679 131,005,614
Income taxes                   24,318,869 20,412,889
Total liabilities                   819,862,434 722,756,487
Accumulated other comprehensive income, net of taxes                   264,822 (499,358)
Retained earnings                   67,409,204 60,525,404
Balance                   132,559,131 117,716,679
Total Liabilities and Stockholders' Equity                   952,421,565 $ 840,473,166
Net investment income                   31,978,601  
Mortgage fee income                   189,146,639  
Total revenues         $ 71,842,669 $ 82,948,657 $ 80,087,227 $ 69,456,348   304,334,901  
Increase in future policy benefits                   21,322,195  
Commissions                   88,634,494  
Provision for loan loss reserve                   1,700,000  
Costs related to funding mortgage loans                   9,191,488  
Total benefits and expenses                   284,631,670  
Earnings before income taxes                   19,703,231  
Income tax benefit (expense)         $ 622,061 $ 2,390,525 $ 2,968,879 $ 1,533,139   (7,514,604)  
Net earnings                   $ 12,188,627  
Net earnings per Class A Equivalent common share (1)         $ 0.03 $ 0.27 $ 0.32 $ 0.16   $ 0.78  
Net earnings per Class A equivalent common share - assuming dilution (1)         $ 0.03 $ 0.26 $ 0.32 $ 0.16   $ 0.77  
Unrealized gains on derivative instruments                   $ 6,490  
Other comprehensive income                   764,180  
Provision for deferred income taxes                   6,130,644  
LoansOriginatedForSale                   (3,098,710,299)  
Proceeds from Loans                   3,246,127,714  
Gain (Loss) on Sale of Mortgage Loans                   (137,682,984)  
FutureLifeAndOtherBenefits                   17,989,595  
Other operating assets and liabilities                   (5,125,376)  
Net cash provided by operating activities                   35,535,014  
Net change in warehouse line borrowings for loans held for sale                   8,325,432  
Net cash provided by financing activities                   $ 18,990,088