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Balance Sheet (USD $) | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
Fixed maturity securities, held to maturity, at amortized cost | $ 127,579,087 | $ 98,048,016
Equity securities, available for sale, at estimated fair value | 6,299,392 | 6,784,643
Mortgage loans on real estate and construction loans held for investment, net of allowances for losses of $4,881,173 and $7,070,442 for 2011 and 2010 | 115,155,967 | 96,154,107
Real estate held for investment, net of accumulated depreciation of $4,189,641 and $3,849,695 for 2011 and 2010 | 3,786,780 | 3,996,777
Other real estate owned held for investment, net of accumulated depreciation of $1,810,238 and $1,090,532 for 2011 and 2010 | 46,398,095 | 44,422,829
Other real estate owned held for sale | 5,793,900 | 5,086,400
Policy, student and other loans net of allowance for doubtful accounts of $427,136 and $380,506 for 2011 and 2010 | 18,463,277 | 17,044,897
Short-term investments | 6,932,023 | 2,618,349
Accrued investment income | 2,323,080 | 1,726,854
Total investments | 332,731,601 | 275,882,872
Cash and cash equivalents | 17,083,604 | 39,556,503
Mortgage loans sold to investors | 77,339,445 | 63,226,686
Receivables, net | 9,934,075 | 7,827,114
Restricted assets of cemeteries and mortuaries | 3,392,497 | 3,066,379
Cemetery perpetual care trust investments | 1,810,185 | 1,454,694
Receivable from reinsurers | 7,484,466 | 4,476,237
Cemetery land and improvements | 11,105,809 | 11,096,129
Deferred policy and pre-need contract acquisition costs | 36,237,069 | 35,767,101
Property and equipment, net | 9,300,185 | 11,111,059
Value of business acquired | 11,020,834 | 9,017,696
Goodwill | 677,039 | 1,075,039
Other assets | 3,022,113 | 2,077,396
Total Assets | 521,138,922 | 465,634,905
Future life, annuity, and other benefits | 381,595,568 | 344,972,099
Unearned premium reserve | 5,030,443 | 5,213,948
Bank and other loans payable | 25,019,119 | 7,065,975
Deferred pre-need cemetery and mortuary contract revenues | 13,140,483 | 13,192,499
Cemetery perpetual care obligation | 2,983,077 | 2,853,727
Accounts payable | 2,672,479 | 2,472,996
Other liabilities and accrued expenses | 14,456,887 | 14,579,008
Income taxes | 15,010,279 | 15,356,185
Total liabilities | 459,908,335 | 405,706,437
Additional paid-in capital | 2,027,195 | 19,689,993
Accumulated other comprehensive income, net of taxes | 19,487,565 | 1,188,246
Retained earnings | 654,443 | 21,907,579
Treasury stock, at cost - 1,198,167 Class A shares and -0- Class C shares in 2011; 1,322,074 Class A shares and -0- Class C shares in 2010 | 22,546,623 | (3,147,271)
Total stockholders' equity | (2,762,835) | 59,928,468
Total Liabilities and Stockholders' Equity | 521,138,922 | 465,634,905
Class A Common Stock |  |
Common stock | 19,277,596 | 18,357,890
Class B Common Stock |  |
Common stock |  |
Class C Common Stock |  |
Common stock | $ 2,027,195 | $ 19,689,993

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -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 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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- Definition Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 13 -Subparagraph a(2) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),13(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 16 -Article 12 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 60 -Paragraph 13 -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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 97 -Paragraph 16, 17, 20 -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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