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v2.4.1.9

Income Statement (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Revenues: |  |  |
Insurance premiums and other considerations | $ 53,008,679 us-gaap_PremiumsEarnedNet | $ 50,471,658 us-gaap_PremiumsEarnedNet | $ 48,216,327 us-gaap_PremiumsEarnedNet
Net investment income | 28,303,740 us-gaap_InvestmentIncomeNet | 20,354,002 us-gaap_InvestmentIncomeNet | 21,915,577 us-gaap_InvestmentIncomeNet
Net mortuary and cemetery sales | 11,426,308 us-gaap_SalesRevenueGoodsNet | 12,000,375 us-gaap_SalesRevenueGoodsNet | 10,864,497 us-gaap_SalesRevenueGoodsNet
Realized gains on investments and other assets | 1,918,176 us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | 1,418,051 us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | 1,424,510 us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
Other than temporary impairments | (164,240)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | (336,226)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | (1,207,632)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
Mortgage fee income | 128,696,998 fil_MortgageFeeIncome | 128,800,930 fil_MortgageFeeIncome | 151,887,838 fil_MortgageFeeIncome
Other income | 3,747,013 us-gaap_OtherIncome | 2,606,230 us-gaap_OtherIncome | 1,159,052 us-gaap_OtherIncome
Total revenues | 226,936,674 us-gaap_Revenues | 215,315,020 us-gaap_Revenues | 234,260,169 us-gaap_Revenues
Benefits and expenses: |  |  |
Death benefits | 27,100,278 fil_PolicyholderDeathBenefits | 26,048,325 fil_PolicyholderDeathBenefits | 22,277,037 fil_PolicyholderDeathBenefits
Surrenders and other policy benefits | 2,689,686 fil_OtherPolicyholderBenefits | 2,486,611 fil_OtherPolicyholderBenefits | 1,969,051 fil_OtherPolicyholderBenefits
Increase in future policy benefits | 18,060,151 us-gaap_LiabilityForFuturePolicyBenefitsPeriodExpense | 19,594,890 us-gaap_LiabilityForFuturePolicyBenefitsPeriodExpense | 21,435,191 us-gaap_LiabilityForFuturePolicyBenefitsPeriodExpense
Amortization of deferred policy and pre-need acquisition costs and value of business acquired | 6,892,978 us-gaap_DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization | 5,181,837 us-gaap_DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization | 5,449,429 us-gaap_DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization
Commissions | 59,876,675 us-gaap_SalesCommissionsAndFees | 65,979,564 us-gaap_SalesCommissionsAndFees | 83,840,427 us-gaap_SalesCommissionsAndFees
Personnel | 49,360,406 us-gaap_SalariesWagesAndOfficersCompensation | 42,795,925 us-gaap_SalariesWagesAndOfficersCompensation | 35,469,486 us-gaap_SalariesWagesAndOfficersCompensation
Advertising | 4,584,436 us-gaap_AdvertisingExpense | 4,837,714 us-gaap_AdvertisingExpense | 4,050,187 us-gaap_AdvertisingExpense
Rent and rent related | 6,135,876 us-gaap_OperatingLeasesRentExpenseNet | 5,457,988 us-gaap_OperatingLeasesRentExpenseNet | 4,503,285 us-gaap_OperatingLeasesRentExpenseNet
Depreciation on property and equipment | 2,177,165 us-gaap_AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment | 1,621,069 us-gaap_AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment | 1,258,097 us-gaap_AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment
Provision for loan losses and loss reserve | 3,053,403 us-gaap_ProvisionForLoanLossesExpensed | 1,751,472 us-gaap_ProvisionForLoanLossesExpensed | 4,239,418 us-gaap_ProvisionForLoanLossesExpensed
Costs related to funding mortgage loans | 6,877,069 fil_CostOfFundingMortgageLoans | 6,635,290 fil_CostOfFundingMortgageLoans | 6,931,045 fil_CostOfFundingMortgageLoans
Other expenses | 22,800,066 us-gaap_OtherExpenses | 18,328,005 us-gaap_OtherExpenses | 16,017,975 us-gaap_OtherExpenses
Interest expense | 2,994,429 us-gaap_InterestExpense | 2,853,701 us-gaap_InterestExpense | 3,744,293 us-gaap_InterestExpense
Cost of goods and services sold - mortuaries and cemeteries | 1,853,103 us-gaap_CostOfGoodsAndServicesSold | 1,918,902 us-gaap_CostOfGoodsAndServicesSold | 1,723,955 us-gaap_CostOfGoodsAndServicesSold
Total benefits and expenses | 214,455,721 us-gaap_BenefitsLossesAndExpenses | 205,491,293 us-gaap_BenefitsLossesAndExpenses | 212,908,876 us-gaap_BenefitsLossesAndExpenses
Earnings before income taxes | 12,480,953 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 9,823,727 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 21,351,293 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense | (4,726,305)us-gaap_IncomeTaxExpenseBenefit | (2,237,806)us-gaap_IncomeTaxExpenseBenefit | (4,638,775)us-gaap_IncomeTaxExpenseBenefit
Net earnings | $ 7,754,648 us-gaap_NetIncomeLoss | $ 7,585,921 us-gaap_NetIncomeLoss | $ 16,712,518 us-gaap_NetIncomeLoss
Net earnings per Class A equivalent common share (1) | $ 0.62 us-gaap_EarningsPerShareBasic | $ 0.61 us-gaap_EarningsPerShareBasic | $ 1.46 us-gaap_EarningsPerShareBasic
Net earnings per Class A equivalent common share - assuming dilution(1) | $ 0.60 us-gaap_EarningsPerShareDiluted | $ 0.58 us-gaap_EarningsPerShareDiluted | $ 1.39 us-gaap_EarningsPerShareDiluted
Weighted average Class A equivalent common shares outstanding (1) | 12,518,743 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 12,366,029 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 11,427,568 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Weighted average Class A equivalent common shares outstanding-assuming dilution (1) | 12,928,009 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 12,981,576 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 12,026,849 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

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