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Balance Sheet (USD $) | Sep. 30, 2013 | Dec. 31, 2012
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Assets |  |
Fixed maturity securities, held to maturity, at amortized cost | $ 144,709,482 | $ 129,449,410
Equity securities, available for sale, at estimated fair value | 5,129,640 | 5,405,112
Mortgage loans on real estate and construction loans, held for investment net of allowances for losses of $4,150,360 and $4,239,861 for 2013 and 2012 | 90,971,516 | 84,462,205
Real estate held for investment, net of accumulated depreciation of $8,700,030 and $7,441,418 for 2013 and 2012 | 99,596,061 | 64,254,030
Policy and other loans, net of allowances for doubtful accounts of $419,050 and $505,030 for 2013 and 2012 | 19,548,139 | 20,188,516
Short-term investments | 18,457,264 | 40,925,390
Accrued investment income | 2,633,249 | 2,393,941
Total investments | 381,045,351 | 347,078,604
Cash and cash equivalents | 35,537,048 | 33,494,284
Mortgage loans sold to investors | 75,949,895 | 94,597,969
Receivables, net | 12,560,422 | 16,559,277
Restricted assets | 15,488,017 | 9,366,958
Cemetery perpetual care trust investments | 2,286,108 | 2,090,111
Receivable from reinsurers | 14,336,802 | 14,529,144
Cemetery land and improvements | 10,593,642 | 11,079,755
Deferred policy and pre-need contract acquisition costs | 44,046,261 | 39,913,465
Mortgage servicing rights, net | 4,336,016 | 2,797,470
Property and equipment, net | 11,157,912 | 11,033,957
Value of business acquired | 8,904,133 | 9,829,082
Goodwill | 677,039 | 677,039
Other assets | 4,490,941 | 4,169,508
Total Assets | 621,409,587 | 597,216,623
Liabilities |  |
Future life, annuity, and other benefits | 448,437,839 | 438,003,813
Unearned premium reserve | 5,222,250 | 5,383,800
Bank and other loans payable | 16,325,863 | 11,910,343
Deferred pre-need cemetery and mortuary contract revenues | 13,283,084 | 13,412,339
Cemetery perpetual care obligation | 3,242,236 | 3,153,001
Accounts payable | 1,618,821 | 2,026,433
Other liabilities and accrued expenses | 29,894,013 | 25,591,487
Income taxes | 17,263,487 | 17,923,298
Total liabilities | 535,287,593 | 517,404,514
Stockholders' Equity |  |
Additional paid-in capital | 21,305,603 | 21,262,140
Accumulated other comprehensive income, net of taxes | 1,312,472 | 1,934,359
Retained earnings | 41,213,800 | 35,114,072
Treasury stock at cost - 1,125,516 Class A shares in 2013 and 1,097,416 Class A shares in 2012 | (2,728,648) | (2,380,434)
Total stockholders' equity | 86,121,994 | 79,812,109
Total Liabilities and Stockholders' Equity | 621,409,587 | 597,216,623
Class A Common Stock |  |
Stockholders' Equity |  |
Common stock | 22,484,770 | 21,687,152
Class C Common Stock |  |
Stockholders' Equity |  |
Common stock | $ 2,533,997 | $ 2,194,820

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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 -Section 16 -Article 12 Reference 2: 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 3: 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 4: 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 5: 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 + Details
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- Definition The remaining unamortized carrying amount as of the balance sheet date of expected future earnings from insurance contracts acquired (also known as present value of future profits). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 92-9 -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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.10) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section S99 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6784649&loc=d3e569990-122904 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 7 + Details
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