XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2017
Mar. 31, 2017
ASSETS    
Cash and cash equivalents $ 18,780,277 $ 15,200,410
Loans and Leases Receivable, Gross 1,147,641,186 1,059,804,132
Less:    
Financing Receivable Individually Evaluated for Impairment Unearned Interest and Fees 321,439,943 291,908,651
Unearned interest, insurance and fees (321,439,943) (291,908,651)
Allowance for loan losses (86,730,801) (72,194,892)
Loans receivable, net 739,470,442 695,700,589
Property and equipment, net 24,357,676 24,184,207
Deferred income taxes 46,864,971 39,025,069
Other assets, net 13,580,050 13,797,098
Goodwill 7,034,463 6,067,220
Intangible assets, net 6,981,251 6,614,182
Total assets 857,069,130 800,588,775
Liabilities:    
Senior notes payable 320,750,000 295,136,200
Income taxes payable 12,084,685 12,519,417
Accounts payable and accrued expenses 34,082,136 31,869,581
Total liabilities 366,916,821 339,525,198
Commitments and contingencies 0 0
Shareholders' equity:    
Preferred stock, no par value 0 0
Common stock, no par value 0 0
Additional paid-in capital 155,823,825 144,241,105
Retained earnings 360,452,718 344,605,347
Accumulated other comprehensive loss (26,124,234) (27,782,875)
Total shareholders' equity 490,152,309 461,063,577
Total liabilities and shareholders' equity $ 857,069,130 $ 800,588,775