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Statement of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
Cash flows from operating activities: |  |  |
Net earnings (loss) | $ 1,298,758 | $ (430,624) | $ 3,773,880
Realized gains on investments and other assets | (2,464,353) | (1,615,418) | (1,223,312)
Other than temporary impairments | 840,735 | 673,981 | 326,000
Depreciation | 2,814,585 | 2,917,513 | 2,801,417
Provision for losses on real estate accounts and loans receivable | 1,644,171 | (198,062) | 2,804,620
Amortization of premiums and discounts | (539,896) | (19,505) | (740,124)
Provision for deferred and other income taxes | 524,868 | (1,197,023) | 1,570,989
Policy and pre-need acquisition costs deferred | (6,806,486) | (6,956,154) | (7,754,706)
Policy and pre-need acquisition costs amortized | 6,367,350 | 5,225,032 | 6,035,882
Value of business acquired amortized | 1,141,978 | 719,827 | 1,124,606
Land and improvements held for sale | (9,680) | (108,296) | (361,537)
Future life and other benefits | 20,522,528 | 16,843,261 | 15,423,587
Receivables for mortgage loans sold | (15,144,933) | (23,957,088) | (19,383,604)
Other operating assets and liabilities | (3,860,964) | (7,107,055) | 11,831,350
Net cash provided by (used in) operating activities | 6,865,825 | (14,250,880) | 17,172,104
Cash flows from investing activities: |  |  |
Purchase - fixed maturity securities | (50,566,004) | (8,251,365) | (12,897,225)
Calls and maturities - fixed maturity securities | 21,631,908 | 27,878,797 | 22,610,141
Purchase - equity securities | (4,574,717) | (5,462,028) | (5,640,738)
Sales - equity securities | 4,161,140 | 5,014,194 | 5,788,996
Purchases of short-term investments | (70,895,829) | (9,590,929) | (20,784,977)
Sales of short-term investments | 66,582,155 | 14,115,870 | 18,923,574
Sales (purchases) of restricted assets | (338,310) | (441,441) | 1,552,830
Change in assets for perpetual care trusts | (266,056) | (282,605) | (230,498)
Amount received for perpetual care trusts | 129,350 | 97,553 | 108,190
Mortgage, policy, and other loans made | (127,867,064) | (102,328,203) | (89,298,195)
Payments received for mortgage, policy, and other loans | 103,865,163 | 97,675,289 | 83,312,074
Purchases of property and equipment | (765,633) | (859,988) | (736,210)
Disposal of property and equipment | 2,296,247 |  | 2,749
Purchases of real estate | (441,444) | (1,813,784) | (801,297)
Sale of real estate | 2,605,454 | 6,424,961 | 1,965,740
Cash Received for Reinsurance with North American Life | 12,990,444 |  |
Net cash provided by (used in) investing activities | (41,453,196) | 22,176,321 | 3,875,154
Cash flows from financing activities: |  |  |
Annuity contract receipts | 7,967,701 | 8,428,798 | 9,101,675
Annuity contract withdrawals | (13,910,925) | (14,372,244) | (13,920,526)
Repayment of bank loans and notes and contracts payable | (1,957,389) | (1,889,295) | (1,633,714)
Proceeds from bank borrowings | 3,615,085 |  | 4,955,000
Change in line of credit borrowings | 16,400,000 |  |
Net cash provided by (used in) financing activities | 12,114,472 | (7,832,741) | (1,497,565)
Net change in cash and cash equivalents | (22,472,899) | 92,700 | 19,549,693
Cash and cash equivalents at beginning of year | 39,556,503 | 39,463,803 | 19,914,110
Cash and cash equivalents at end of year | 17,083,604 | 39,556,503 | 39,463,803
Mortgage loans foreclosed into real estate | $ 9,228,249 | $ 12,985,041 | $ 24,441,490

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- Definition The cash inflow associated with the sale of equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow from Sales of Loans Held For Investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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