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v2.4.0.8

Balance Sheet (USD $) | Jun. 30, 2014 | Dec. 31, 2013
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Assets |  |
Fixed maturity securities, held to maturity, at amortized cost | $ 138,917,469 | $ 143,466,494
Equity securities, available for sale, at estimated fair value | 7,442,760 | 4,498,756
Mortgage loans on real estate and construction loans, held for investment net of allowances for losses of $1,694,932 and $1,652,090 for 2014 and 2013 | 127,408,303 | 102,781,878
Real estate held for investment, net of accumulated depreciation of $10,419,634 and $9,658,599 for 2014 and 2013 | 101,388,355 | 99,760,475
Policy and other loans, net of allowances for doubtful accounts of $532,433 and $269,175 for 2014 and 2013 | 33,196,385 | 19,724,006
Short-term investments | 20,268,060 | 12,135,719
Accrued investment income | 2,582,515 | 2,485,054
Total investments | 431,203,847 | 384,852,382
Cash and cash equivalents | 31,206,588 | 38,203,164
Mortgage loans sold to investors | 52,550,989 | 77,179,652
Receivables, net | 15,309,079 | 11,652,572
Restricted assets | 6,910,684 | 6,670,980
Cemetery perpetual care trust investments | 2,549,971 | 2,414,883
Receivable from reinsurers | 7,547,822 | 12,033,877
Cemetery land and improvements | 10,844,293 | 10,631,573
Deferred policy and pre-need contract acquisition costs | 48,792,625 | 45,737,940
Mortgage servicing rights, net | 6,131,608 | 4,844,101
Property and equipment, net | 11,985,321 | 11,523,160
Value of business acquired | 8,602,241 | 8,680,845
Goodwill | 3,088,182 | 677,039
Other assets | 6,234,234 | 3,655,286
Total Assets | 642,957,484 | 618,757,454
Liabilities |  |
Future life, annuity, and other benefits | 463,833,611 | 452,130,649
Unearned premium reserve | 5,080,503 | 5,173,785
Bank and other loans payable | 17,133,282 | 18,289,438
Deferred pre-need cemetery and mortuary contract revenues | 13,050,402 | 13,176,476
Cemetery perpetual care obligation | 3,332,208 | 3,266,131
Accounts payable | 3,151,823 | 2,850,575
Other liabilities and accrued expenses | 26,059,161 | 20,167,363
Income taxes | 19,309,437 | 15,951,848
Total liabilities | 550,950,427 | 531,006,265
Stockholders' Equity |  |
Additional paid-in capital | 23,477,240 | 23,215,875
Accumulated other comprehensive income, net of taxes | 2,141,396 | 1,218,396
Retained earnings | 42,421,143 | 39,666,587
Treasury stock at cost - 1,051,515 Class A shares in 2014 and 1,141,021 Class A shares in 2013 | (2,381,035) | (2,624,625)
Total stockholders' equity | 92,007,057 | 87,751,189
Total Liabilities and Stockholders' Equity | 642,957,484 | 618,757,454
Class A Common Stock |  |
Stockholders' Equity |  |
Common stock | 23,689,708 | 23,614,574
Class B Common Stock |  |
Stockholders' Equity |  |
Common stock |  |
Class C Common Stock |  |
Stockholders' Equity |  |
Common stock | $ 2,658,605 | $ 2,660,382

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- Definition Amount before allowance of revolving credit lines for to originate and purchase financial assets including, but not limited to, mortgage loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph a, b -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a),(b)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(c)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph c -Article 7 + Details
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