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Balance Sheet - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Investments:    
Fixed maturity securities, held to maturity, at amortized cost $ 218,409,812 $ 228,397,623
Equity securities at estimated fair value 6,078,767 6,037,855
Mortgage loans held for investment (net of allowances for loan losses of $1,563,664 and $1,768,796 for 2018 and 2017) 193,068,837 204,210,885
Real estate held for investment (net of accumulated depreciation of $16,240,453 and $18,788,869 for 2018 and 2017) 124,578,839 141,298,706
Other investments and policy loans (net of allowances for doubtful accounts of $1,011,924 and $846,641 for 2018 and 2017) 44,793,898 45,895,472
Accrued investment income 3,968,447 3,644,077
Total investments 590,898,600 629,484,618
Cash and cash equivalents 118,705,581 45,315,661
Loans held for sale at estimated fair value 170,538,537 133,414,188
Receivables (net of allowances for doubtful accounts of $1,586,009and $1,544,518 for 2018 and 2017) 19,524,786 10,443,869
Restricted assets (including $809,002 and $809,958 for 2018 and 2017 at estimated fair value) 11,354,894 11,830,621
Cemetery perpetual care trust investments (including $683,233 and $682,315 for 2018 and 2017 at estimated fair value) 3,973,545 4,623,563
Receivable from reinsurers 13,256,173 13,394,603
Cemetery land and improvements 9,906,590 9,942,933
Deferred policy and pre-need contract acquisition costs 85,701,658 80,625,304
Mortgage servicing rights, net 21,117,937 21,376,937
Property and equipment, net 7,307,352 8,069,380
Value of business acquired 6,159,749 6,588,759
Goodwill 2,765,570 2,765,570
Other assets 6,538,475 4,297,048
Total Assets 1,067,749,447 982,173,054
Liabilities    
Future policy benefits and unpaid claims 610,717,068 604,746,951
Unearned premium reserve 4,058,696 4,222,410
Bank and other loans payable 208,777,621 157,450,925
Deferred pre-need cemetery and mortuary contract revenues 12,337,571 12,873,068
Cemetery perpetual care obligation 3,761,500 3,710,740
Accounts payable 4,354,663 3,613,100
Other liabilities and accrued expenses 31,786,281 29,655,087
Income taxes 22,370,243 17,332,783
Total liabilities 898,163,643 833,605,064
Common Stock:    
Additional paid-in capital 38,476,728 38,125,042
Accumulated other comprehensive income, net of taxes (1,448) 603,170
Retained earnings 98,279,383 77,520,951
Treasury stock at cost - 397,022 Class A shares in 2018 and 537,203 Class A shares in 2017 (486,245) (931,075)
Total stockholders' equity 169,585,804 148,567,990
Total Liabilities and Stockholders' Equity 1,067,749,447 982,173,054
Class A Common Stock    
Common Stock:    
Common stock 29,139,018 29,071,154
Class B Common Stock    
Common Stock:    
Common stock
Class C Common Stock    
Common Stock:    
Common stock 4,178,368 4,178,748
Preferred Stock    
Preferred Stock:    
Preferred stock