XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and Cash Equivalents $ 40,501,929 $ 59,213,703
Restricted Cash 8,036,887 8,464,719
LOANS:    
Direct Cash Loans 830,403,564 777,568,737
Real Estate Loans 44,606,840 39,960,390
Sales Finance Contracts 110,968,061 103,258,326
Loans, Total 985,978,465 920,787,453
Unearned Finance Charges 139,650,310 132,703,130
Unearned Insurance Premiums and Commissions 64,514,246 61,018,635
Allowance for Loan Losses 63,313,910 66,327,674
Net Loans 718,499,999 660,738,014
INVESTMENT SECURITIES:    
Available for Sale, at fair value 250,759,667 221,054,418
Held to Maturity, at amortized cost 0 379,002
Other Investments and Securities, at Cost 250,759,667 221,433,420
Other Assets 63,443,667 63,806,516
ASSETS, Total 1,081,242,149 1,013,656,372
LIABILITIES AND STOCKHOLDERS' EQUITY    
Senior Debt 682,700,888 637,796,041
Accrued Expenses and Other Liabilities 77,305,255 67,345,604
Subordinated Debt 30,091,239 30,075,399
LIABILITIES, Total 790,097,382 735,217,044
COMMITMENTS AND CONTINGENCIES [1]
STOCKHOLDERS' EQUITY:    
Preferred Stock, Value, Issued 0 0
Accumulated Other Comprehensive Income 8,184,552 13,266,927
Retained Earnings 282,790,215 265,002,401
Stockholders' Equity, Total 291,144,767 278,439,328
LIABILITIES AND STOCKHOLDERS' EQUITY, TOTAL 1,081,242,149 1,013,656,372
Voting Common Stock    
STOCKHOLDERS' EQUITY:    
Common Stock, Value, Issued 170,000 170,000
Nonvoting Common Stock    
STOCKHOLDERS' EQUITY:    
Common Stock, Value, Issued $ 0 $ 0
[1] Note 6.