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v2.4.1.9

Statement of Cash Flows (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net cash provided by operating activities | $ 711,854 us-gaap_NetCashProvidedByUsedInOperatingActivities | $ 22,716,675 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Purchase-fixed maturity securities | (720,168)us-gaap_PaymentsToAcquireHeldToMaturitySecurities |
Calls and maturities - fixed maturity securities | 2,423,142 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 1,482,142 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Purchase - equity securities | (970,123)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesEquity | (2,078,830)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesEquity
Sales - equity securities | 1,115,336 us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 666,524 us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
Purchase of short-term investments | (19,289,330)us-gaap_PaymentsToAcquireShortTermInvestments | (4,995,216)us-gaap_PaymentsToAcquireShortTermInvestments
Sales of short-term investments | 25,728,589 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments | 312,659 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
Sales (purchases) of restricted assets | (477,434)us-gaap_PaymentsToAcquireRestrictedInvestments | 94,028 us-gaap_PaymentsToAcquireRestrictedInvestments
Changes in assets for perpetual care trusts | (77,547)fil_ChangeInAssetsForPerpetualCareTrusts | (59,880)fil_ChangeInAssetsForPerpetualCareTrusts
Amount received for perpetual care trusts | 14,734 fil_AmountReceivedForPerpetualCareTrusts | 43,305 fil_AmountReceivedForPerpetualCareTrusts
Mortgage, policy, and other loans made | (98,936,237)us-gaap_PaymentsToAcquireLoansHeldForInvestment | (49,908,636)us-gaap_PaymentsToAcquireLoansHeldForInvestment
Payments received for mortgage, policy and other loans | 85,963,685 us-gaap_ProceedsFromSaleOfLoansHeldForInvestment | 33,846,466 us-gaap_ProceedsFromSaleOfLoansHeldForInvestment
Purchase of property and equipment | (371,843)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (275,002)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase of real estate | (1,695,631)us-gaap_PaymentsToAcquireRealEstate | (2,139,341)us-gaap_PaymentsToAcquireRealEstate
Sale of real estate | 1,924,500 us-gaap_SalesOfRealEstate | 1,247,104 us-gaap_SalesOfRealEstate
Cash received from reinsurance | 15,113,391 fil_CashReceivedFromReinsurance | 7,304,993 fil_CashReceivedFromReinsurance
Net cash provided by (used in) investing activities | 9,745,064 us-gaap_NetCashProvidedByUsedInInvestingActivities | (14,459,684)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Annuity contract receipts | 2,507,650 us-gaap_AdditionsToContractHoldersFunds | 2,524,342 us-gaap_AdditionsToContractHoldersFunds
Annuity contract withdrawals | (3,496,843)us-gaap_WithdrawalFromContractHoldersFunds | (3,647,370)us-gaap_WithdrawalFromContractHoldersFunds
Proceeds from stock options exercised |  | 50,299 us-gaap_ProceedsFromStockOptionsExercised
Repayment of bank loans on notes and contracts | (607,286)us-gaap_RepaymentsOfBankDebt | (588,471)us-gaap_RepaymentsOfBankDebt
Proceeds from borrowing on bank loans | 1,028,848 us-gaap_ProceedsFromBankDebt | 30,159 us-gaap_ProceedsFromBankDebt
Net cash used in financing activities | (567,631)us-gaap_NetCashProvidedByUsedInFinancingActivities | (1,631,041)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net change in cash and cash equivalents | 9,889,287 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 6,625,950 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 30,855,320 us-gaap_CashEquivalentsAtCarryingValue | 38,203,164 us-gaap_CashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 40,744,607 us-gaap_CashEquivalentsAtCarryingValue | 44,829,114 us-gaap_CashEquivalentsAtCarryingValue
Non Cash Investing and Financing Activities |  |
Mortgage loans foreclosed into real estate | $ 2,389,330 fil_MortgageLoansForeclosedIntoRealEstate |

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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- Definition The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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