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Balance Sheet (USD $) | Jun. 30, 2012 | Dec. 31, 2011
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Fixed maturity securities, held to maturity, at amortized cost | $ 131,592,564 | $ 127,579,087
Equity securities, available for sale, at estimated fair value | 5,882,433 | 6,299,392
Mortgage loans on real estate and construction loans, held for investment net of allowances for losses of $4,699,410 and $4,881,173 for 2012 and 2011 | 97,975,694 | 115,155,967
Real estate held for investment, net of accumulated depreciation of $4,352,818 and $4,189,641 for 2012 and 2011 | 4,272,796 | 3,786,780
Other real estate owned held for investment, net of accumulated depreciation of $2,420,635 and $1,810,238 for 2012 and 2011 | 56,127,842 | 46,398,095
Other real estate owned held for sale | 5,998,740 | 5,793,900
Policy and other loans, net of allowances for doubtful accounts of $461,775 and $427,136 for 2012 and 2011 | 17,818,019 | 18,463,277
Short-term investments | 5,562,045 | 6,932,023
Accrued investment income | 2,282,826 | 2,323,080
Total investments | 327,512,959 | 332,731,601
Cash and cash equivalents | 45,476,876 | 17,083,604
Mortgage loans sold to investors | 72,674,336 | 77,339,445
Receivables, net | 12,431,419 | 9,934,075
Restricted assets of cemeteries and mortuaries | 3,697,483 | 3,392,497
Cemetery perpetual care trust investments | 1,965,244 | 1,810,185
Receivable from reinsurers | 14,351,927 | 7,484,466
Cemetery land and improvements | 11,096,723 | 11,105,809
Deferred policy and pre-need contract acquisition costs | 37,025,433 | 36,237,069
Property and equipment, net | 9,830,193 | 9,300,185
Value of business acquired | 10,524,072 | 11,020,834
Goodwill | 677,039 | 677,039
Other assets | 6,346,834 | 3,022,113
Total Assets | 553,610,538 | 521,138,922
Future life, annuity, and other benefits | 396,253,821 | 381,595,568
Unearned premium reserve | 4,942,074 | 5,030,443
Bank and other loans payable | 27,836,728 | 25,019,119
Deferred pre-need cemetery and mortuary contract revenues | 13,280,079 | 13,140,483
Cemetery perpetual care obligation | 3,065,606 | 2,983,077
Accounts payable | 2,717,565 | 2,672,479
Other liabilities and accrued expenses | 19,086,401 | 14,456,887
Income taxes | 17,749,085 | 15,010,279
Total liabilities | 484,931,359 | 459,908,335
Additional paid-in capital | 19,483,976 | 19,487,565
Accumulated other comprehensive income, net of taxes | 2,594,453 | 654,443
Retained earnings | 27,801,838 | 22,546,623
Treasury stock at cost - 1,094,204 Class A shares in 2012 and 1,198,167 Class A shares in 2011 | (2,505,879) | (2,762,835)
Total stockholders' equity | 68,679,179 | 61,230,587
Total Liabilities and Stockholders' Equity | 553,610,538 | 521,138,922
Class A Common Stock |  |
Common stock | 19,277,596 | 19,277,596
Class C Common Stock |  |
Common stock | $ 2,027,195 | $ 2,027,195

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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 Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: 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. + 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 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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph a(2) -Article 7 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 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 + Details
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