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Balance Sheet - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Investments:    
Fixed maturity securities, held to maturity, at amortized cost $ 133,357,324 $ 135,018,347
Equity securities, available for sale, at estimated fair value 7,208,726 6,752,750
Mortgage loans on real estate and construction loans, held for investment net of allowances for loan losses of $1,856,694 and $2,003,055 for 2015 and 2014 111,683,254 120,050,072
Real estate held for investment, net of accumulated depreciation of $11,819,249 and $10,875,419 for 2015 and 2014 112,661,696 111,411,351
Policy and other loans, net of allowances for doubtful accounts of $888,807 and $693,413 for 2015 and 2014 34,461,555 34,125,428
Short-term investments 19,980,369 27,059,495
Accrued investment income 2,496,538 2,483,253
Total investments 421,849,462 436,900,696
Cash and cash equivalents 71,895,929 30,855,320
Mortgage loans sold to investors 102,235,979 67,534,400
Receivables, net 17,332,863 14,544,093
Restricted assets 10,330,518 9,347,797
Cemetery perpetual care trust investments 2,776,516 2,645,423
Receivable from reinsurers 13,454,542 12,036,263
Cemetery land and improvements 10,819,136 10,848,085
Deferred policy and pre-need contract acquisition costs 56,978,862 50,307,503
Mortgage servicing rights, net 11,574,339 7,834,747
Property and equipment, net 10,256,086 11,307,714
Value of business acquired 9,041,840 8,547,627
Goodwill 2,765,570 2,765,570
Other assets 8,084,196 5,594,324
Total Assets 749,395,838 671,069,562
Liabilities    
Future life, annuity, and other benefits 514,497,225 476,727,465
Unearned premium reserve 4,794,176 4,961,937
Bank and other loans payable 39,535,964 29,020,378
Deferred pre-need cemetery and mortuary contract revenues 12,919,510 13,242,143
Cemetery perpetual care obligation 3,466,190 3,406,718
Accounts payable 3,788,303 1,789,387
Other liabilities and accrued expenses 36,583,403 24,408,666
Income taxes 24,505,505 20,421,767
Total liabilities 640,090,276 573,978,461
Stockholders' Equity    
Additional paid-in capital 26,720,371 25,931,119
Accumulated other comprehensive income, net of taxes 1,851,881 1,438,566
Retained earnings 54,705,809 44,101,252
Treasury stock at cost - 884,375 Class A shares in 2015 and 986,264 Class A shares in 2014 (1,949,507) (2,086,454)
Total stockholders' equity 109,305,562 97,091,101
Total Liabilities and Stockholders' Equity 749,395,838 671,069,562
Class A Common Stock    
Stockholders' Equity    
Common stock $ 24,962,078 $ 24,918,480
Class B Common Stock    
Stockholders' Equity    
Common stock
Class C Common Stock    
Stockholders' Equity    
Common stock $ 3,014,930 $ 2,788,138