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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and Cash Equivalents $ 50,001,595 $ 14,726,542
Restricted Cash 2,010,220 1,073,157
LOANS:    
Direct Cash Loans 467,637,796 471,195,331
Real Estate Loans 22,425,212 20,271,000
Sales Finance Contracts 29,829,484 23,906,111
Loans, Total 519,892,492 515,372,442
Unearned Finance Charges 60,568,339 63,079,794
Unearned Insurance Premiums and Commissions 38,567,029 35,331,723
Allowance for Loan Losses 31,000,000 28,620,000
Net Loans 389,757,124 388,340,925
INVESTMENT SECURITIES:    
Available for Sale, at fair value 135,625,042 132,847,073
Held to Maturity, at amortized cost 17,111,821 22,762,252
Marketable Debt Securities, Total 152,736,863 155,609,325
EQUITY METHOD INVESTMENTS 25,498,314 26,059,579
Other Assets 29,147,452 19,778,517
ASSETS, Total 649,151,568 605,588,045
LIABILITIES AND STOCKHOLDERS' EQUITY    
Senior Debt 368,620,732 335,186,200
Accrued Expenses and Other Liabilities 24,357,854 24,228,121
Subordinated Debt 36,504,772 37,726,538
LIABILITIES, Total $ 429,483,358 $ 397,140,859
COMMITMENTS AND CONTINGENCIES [1]
STOCKHOLDERS' EQUITY:    
Common Stock [2] $ 170,000 $ 170,000
Accumulated Other Comprehensive Income 2,818,216 3,663,475
Retained Earnings 216,679,994 204,613,711
Stockholders' Equity, Total 219,668,210 208,447,186
LIABILITIES AND STOCKHOLDERS' EQUITY, TOTAL $ 649,151,568 $ 605,588,045
Nonvoting Common Stock    
STOCKHOLDERS' EQUITY:    
Common Stock [3]
[1] See Note 6.
[2] Common Stock: Voting Shares; $100 par value; 2,000 shares authorized; 1,700 shares outstanding.
[3] Common stock: Non-Voting Shares; no par value; 198,000 shares authorized; 168,300 shares outstanding.