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Note 21: Correction of Errors: Schedule of Error Corrections and Prior Period Adjustments (Details) - USD ($) | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 30, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Loans held for sale |  |  |  |  | $ 211,453,006 |  |  |  |  |  |  |  | $ 189,139,832 | $ 211,453,006 |  |
Receivables, net |  |  |  |  | 6,060,994 |  |  |  |  |  |  |  | 6,373,364 | 6,060,994 |  |
Other assets |  |  |  |  | 11,439,273 |  |  |  |  |  |  |  | 10,413,394 | 11,439,273 |  |
Total Assets |  |  |  |  | 840,473,166 |  |  |  |  |  |  |  | 951,678,583 | 840,473,166 |  |
Future life, annuity, and other benefits |  |  |  |  | 515,789,254 |  |  |  |  |  |  |  | 584,067,692 | 515,789,254 |  |
Bank and other loans payable |  |  |  |  | 131,005,614 |  |  |  |  |  |  |  | 152,140,679 | 131,005,614 |  |
Income taxes |  |  |  |  | 20,412,889 |  |  |  |  |  |  |  | 24,318,869 | 20,412,889 |  |
Total liabilities |  |  |  |  | 722,756,487 |  |  |  |  |  |  |  | 819,119,452 | 722,756,487 |  |
Accumulated other comprehensive income, net of taxes |  |  |  |  | (499,358) |  |  |  |  |  |  |  | 264,822 | (499,358) |  |
Retained earnings |  |  |  |  | 60,525,404 |  |  |  |  |  |  |  | 67,409,204 | 60,525,404 |  |
Balance |  |  |  |  | 117,716,679 |  |  |  | $ 103,688,971 |  |  |  | 132,559,131 | 117,716,679 | $ 103,688,971 | $ 87,751,189
Total Liabilities and Stockholders' Equity |  |  |  |  | 840,473,166 |  |  |  |  |  |  |  | 951,678,583 | 840,473,166 |  |
Mortgage fee income |  |  |  |  |  |  |  |  |  |  |  |  | 183,542,796 | 171,517,284 | 126,807,473 |
Total revenues |  |  |  |  |  |  |  |  |  |  |  |  | 304,334,901 | 280,354,832 | 225,047,149 |
Increase in future policy benefits |  |  |  |  |  |  |  |  |  |  |  |  | 21,322,195 | 17,057,764 | 17,905,914 |
Commissions |  |  |  |  |  |  |  |  |  |  |  |  | 88,634,494 | 80,900,618 | 59,374,542 |
Provision for loan loss reserve |  |  |  |  |  |  |  |  |  |  |  |  | 1,700,000 | 3,449,103 | 1,000,000 |
Costs related to funding mortgage loans |  |  |  |  |  |  |  |  |  |  |  |  | 9,191,488 | 8,901,511 | 6,451,319 |
Total benefits and expenses |  |  |  |  |  |  |  |  |  |  |  |  | 284,631,670 | 259,341,360 | 211,320,198 |
Earnings before income taxes |  |  |  |  |  |  |  |  |  |  |  |  | 19,703,231 | 21,013,472 | 13,726,951 |
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  | 7,514,604 | 7,662,031 | 5,510,119 |
Net earnings |  |  |  |  |  |  |  |  |  |  |  |  | $ 12,188,627 | $ 13,351,441 | $ 8,216,832 |
Net earnings per Class A Equivalent common share (1) |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.82 | $ 0.92 | $ 0.59 |
Net earnings per Class A equivalent common share - assuming dilution(1) |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.81 | $ 0.89 | $ 0.57 |
Net unrealized gains on derivative instruments |  |  |  |  |  |  |  |  |  |  |  |  | $ 6,490 | $ 10,628 | $ 16,433 |
Other comprehensive income |  |  |  |  |  |  |  |  |  |  |  |  | 764,180 | (760,715) | (49,415) |
Provision for deferred and other income taxes |  |  |  |  |  |  |  |  |  |  |  |  | 6,130,644 | 4,826,010 | 3,856,456 |
Loans originated for sale |  |  |  |  |  |  |  |  |  |  |  |  | (3,098,710,299) | (2,861,404,239) | (2,044,909,613) |
Proceeds from loans sold |  |  |  |  |  |  |  |  |  |  |  |  | 3,246,127,714 | 2,933,300,742 | 2,102,740,825 |
Net gains on loans sold |  |  |  |  |  |  |  |  |  |  |  |  | (137,682,984) | (131,130,447) | (93,144,155) |
Future life and other benefits |  |  |  |  |  |  |  |  |  |  |  |  | 17,989,595 | 15,078,397 | 13,930,657 |
Other operating assets and liabilities |  |  |  |  |  |  |  |  |  |  |  |  | (5,125,376) | 4,456,090 | (1,589,164) |
Net cash provided by (used in) operating activities |  |  |  |  |  |  |  |  |  |  |  |  | 35,535,014 | (28,113,387) | (12,463,558) |
Net change in warehouse line borrowings |  |  |  |  |  |  |  |  |  |  |  |  | 8,325,432 | 12,282,139 | 43,479,367 |
Net cash provided by financing activities |  |  |  |  |  |  |  |  |  |  |  |  | 18,990,088 | 21,938,700 | 49,843,370 |
ScenarioAsOriginallyReportedMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans held for sale |  |  |  |  | 115,286,455 |  |  |  |  |  |  |  | 82,491,091 | 115,286,455 |  |
Receivables, net |  |  |  |  | 16,026,100 |  |  |  |  |  |  |  | 18,870,119 | 16,026,100 |  |
Other assets |  |  |  |  | 7,100,869 |  |  |  |  |  |  |  | 6,891,468 | 7,100,869 |  |
Total Assets |  |  |  |  | 749,933,317 |  |  |  |  |  |  |  | 854,004,671 | 749,933,317 |  |
Future life, annuity, and other benefits |  |  |  |  | 517,177,388 |  |  |  |  |  |  |  | 585,610,063 | 517,177,388 |  |
Bank and other loans payable |  |  |  |  | 40,908,915 |  |  |  |  |  |  |  | 53,718,548 | 40,908,915 |  |
Income taxes |  |  |  |  | 25,052,059 |  |  |  |  |  |  |  | 27,904,294 | 25,052,059 |  |
Total liabilities |  |  |  |  | 638,687,092 |  |  |  |  |  |  |  | 725,825,117 | 638,687,092 |  |
Accumulated other comprehensive income, net of taxes |  |  |  |  | 1,533,828 |  |  |  | 1,438,566 |  |  |  | 264,822 | 1,533,828 | 1,438,566 | 1,218,396
Retained earnings |  |  |  |  | 52,021,764 |  |  |  | 44,101,252 |  |  |  | 63,029,627 | 52,021,764 | 44,101,252 | 39,666,587
Balance |  |  |  |  | 111,246,225 |  |  |  |  |  |  |  | 128,179,554 | 111,246,225 |  |
Total Liabilities and Stockholders' Equity |  |  |  |  | 749,933,317 |  |  |  |  |  |  |  | 854,004,671 | 749,933,317 |  |
Mortgage fee income |  |  |  |  |  |  |  |  |  |  |  |  | 186,416,311 | 174,323,452 | 128,696,998 |
Total revenues |  |  |  |  |  |  |  |  |  |  |  |  | 307,208,416 | 283,161,000 | 226,936,674 |
Increase in future policy benefits |  |  |  |  |  |  |  |  |  |  |  |  | 21,476,432 | 17,212,001 | 18,060,151 |
Commissions |  |  |  |  |  |  |  |  |  |  |  |  | 87,762,583 | 81,935,623 | 59,876,675 |
Provision for loan loss reserve |  |  |  |  |  |  |  |  |  |  |  |  | 4,688,754 | 6,295,043 | 3,053,403 |
Costs related to funding mortgage loans |  |  |  |  |  |  |  |  |  |  |  |  | 8,756,791 | 8,864,404 | 6,877,069 |
Total benefits and expenses |  |  |  |  |  |  |  |  |  |  |  |  | 286,468,053 | 263,339,435 | 214,455,721 |
Earnings before income taxes |  |  |  |  |  |  |  |  |  |  |  |  | 20,740,363 | 19,821,565 | 12,480,953 |
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  | (6,460,859) | (7,198,685) | (4,726,305) |
Net earnings |  |  |  |  |  |  |  |  |  |  |  |  | $ 14,279,504 | $ 12,622,880 | $ 7,754,648 |
Net earnings per Class A Equivalent common share (1) |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.96 | $ 0.87 | $ 0.56 |
Net earnings per Class A equivalent common share - assuming dilution(1) |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.94 | $ 0.84 | $ 0.54 |
Net unrealized gains on derivative instruments |  |  |  |  |  |  |  |  |  |  |  |  | $ 6,490 | $ 866,605 | $ 286,018 |
Other comprehensive income |  |  |  |  |  |  |  |  |  |  |  |  | 764,180 | 95,262 | 220,170 |
Provision for deferred and other income taxes |  |  |  |  |  |  |  |  |  |  |  |  | 5,076,899 | 4,909,927 | 3,245,004 |
Future life and other benefits |  |  |  |  |  |  |  |  |  |  |  |  | 18,143,832 | 15,232,634 | 14,084,894 |
Receivables for mortgage loans sold |  |  |  |  |  |  |  |  |  |  |  |  | 20,216,621 | (47,752,055) | 7,362,353 |
Other operating assets and liabilities |  |  |  |  |  |  |  |  |  |  |  |  | (8,473,503) | 4,890,770 | (135,279) |
Net cash provided by (used in) operating activities |  |  |  |  |  |  |  |  |  |  |  |  | 43,860,446 | (15,831,248) | 31,015,809 |
Net cash provided by financing activities |  |  |  |  |  |  |  |  |  |  |  |  | $ 10,664,656 | 9,656,561 | 6,364,003 |
AdjustmentAMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accumulated other comprehensive income, net of taxes |  |  |  |  | (2,033,186) |  |  |  | (1,177,209) |  |  |  |  | (2,033,186) | (1,177,209) | (907,624)
Retained earnings |  |  |  |  | 2,033,186 |  |  |  | 1,177,209 |  |  |  |  | 2,033,186 | 1,177,209 | 907,624
Mortgage fee income |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,403,240 | 441,943 |
Total revenues |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,403,240 | 441,943 |
Earnings before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,403,240 | 441,943 |
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  |  | (547,263) | (172,358) |
Net earnings |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 855,977 | $ 269,585 |
Net earnings per Class A Equivalent common share (1) |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.00 | $ 0.06 | $ 0.02 |
Net earnings per Class A equivalent common share - assuming dilution(1) |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.00 | $ 0.06 | $ 0.02 |
Net unrealized gains on derivative instruments |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (855,977) | $ (269,585) |
Other comprehensive income |  |  |  |  |  |  |  |  |  |  |  |  |  | (855,977) | (269,585) |
Scenario, Previously Reported |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans held for sale |  |  |  |  | 115,286,455 |  |  |  |  |  |  |  | $ 82,491,091 | 115,286,455 |  |
Receivables, net |  |  |  |  | 16,026,100 |  |  |  |  |  |  |  | 18,870,119 | 16,026,100 |  |
Other assets |  |  |  |  | 7,100,869 |  |  |  |  |  |  |  | 6,891,468 | 7,100,869 |  |
Total Assets |  |  |  |  | 749,933,317 |  |  |  |  |  |  |  | 854,004,671 | 749,933,317 |  |
Future life, annuity, and other benefits |  |  |  |  | 517,177,388 |  |  |  |  |  |  |  | 585,610,063 | 517,177,388 |  |
Bank and other loans payable |  |  |  |  | 40,908,915 |  |  |  |  |  |  |  | 53,718,548 | 40,908,915 |  |
Income taxes |  |  |  |  | 25,052,059 |  |  |  |  |  |  |  | 27,904,294 | 25,052,059 |  |
Total liabilities |  |  |  |  | 638,687,092 |  |  |  |  |  |  |  | 725,825,117 | 638,687,092 |  |
Accumulated other comprehensive income, net of taxes |  |  |  |  | (499,358) |  |  |  | 261,357 |  |  |  | 264,822 | (499,358) | 261,357 | 310,772
Retained earnings |  |  |  |  | 54,054,950 |  |  |  | 45,278,461 |  |  |  | 63,029,627 | 54,054,950 | 45,278,461 | 40,574,211
Balance |  |  |  |  | 111,246,225 |  |  |  |  |  |  |  | 128,179,554 | 111,246,225 |  |
Total Liabilities and Stockholders' Equity |  |  |  |  | 749,933,317 |  |  |  |  |  |  |  | 854,004,671 | 749,933,317 |  |
Mortgage fee income |  |  |  |  |  |  |  |  |  |  |  |  | 186,416,311 | 175,726,692 | 129,138,941 |
Total revenues | $ 74,147,490 | $ 84,393,427 | $ 81,312,192 | $ 67,355,307 | 66,671,215 | $ 74,062,877 | $ 77,292,625 | $ 66,537,523 | 60,662,683 | $ 61,012,516 | $ 60,200,879 | $ 45,502,539 | 307,208,416 | 284,564,240 | 227,378,617 |
Increase in future policy benefits |  |  |  |  |  |  |  |  |  |  |  |  | 21,476,432 | 17,212,001 | 18,060,151 |
Commissions |  |  |  |  |  |  |  |  |  |  |  |  | 87,762,583 | 81,935,623 | 59,876,675 |
Provision for loan loss reserve |  |  |  |  |  |  |  |  |  |  |  |  | 4,688,754 | 6,295,043 | 3,053,403 |
Costs related to funding mortgage loans |  |  |  |  |  |  |  |  |  |  |  |  | 8,756,791 | 8,864,404 | 6,877,069 |
Total benefits and expenses |  |  |  |  |  |  |  |  |  |  |  |  | 286,468,053 | 263,339,435 | 214,455,721 |
Earnings before income taxes |  |  |  |  |  |  |  |  |  |  |  |  | 20,740,363 | 21,224,805 | 12,922,896 |
Income tax expense | $ 233,548 | $ 2,190,206 | $ 2,456,885 | $ 1,580,220 | $ 426,823 | $ 2,346,210 | $ 2,867,957 | $ 2,104,958 | $ 1,864,368 | $ 961,140 | $ 1,870,803 | $ 202,352 | (6,460,859) | (7,745,948) | (4,898,663) |
Net earnings |  |  |  |  |  |  |  |  |  |  |  |  | $ 14,279,504 | $ 13,478,857 | $ 8,024,233 |
Net earnings per Class A Equivalent common share (1) | $ 0.12 | $ 0.32 | $ 0.35 | $ 0.18 | $ 0.10 | $ 0.28 | $ 0.32 | $ 0.24 | $ 0.20 | $ 0.12 | $ 0.22 | $ 0.03 | $ 0.96 | $ 0.93 | $ 0.58 |
Net earnings per Class A equivalent common share - assuming dilution(1) | $ 0.12 | $ 0.31 | $ 0.34 | $ 0.17 | $ 0.10 | $ 0.26 | $ 0.31 | $ 0.23 | $ 0.19 | $ 0.12 | $ 0.22 | $ 0.03 | $ 0.94 | $ 0.90 | $ 0.56 |
Net unrealized gains on derivative instruments |  |  |  |  |  |  |  |  |  |  |  |  | $ 6,490 | $ 10,628 | $ 16,433 |
Other comprehensive income |  |  |  |  |  |  |  |  |  |  |  |  | 764,180 | (760,715) | (49,415) |
Provision for deferred and other income taxes |  |  |  |  |  |  |  |  |  |  |  |  | 5,076,899 | 4,909,927 | 3,245,004 |
Future life and other benefits |  |  |  |  |  |  |  |  |  |  |  |  | 18,143,832 | 15,232,634 | 14,084,894 |
Receivables for mortgage loans sold |  |  |  |  |  |  |  |  |  |  |  |  | 20,216,621 | (47,752,055) | 7,362,353 |
Other operating assets and liabilities |  |  |  |  |  |  |  |  |  |  |  |  | (8,473,503) | 4,890,770 | (135,279) |
Net cash provided by (used in) operating activities |  |  |  |  |  |  |  |  |  |  |  |  | 43,860,446 | (15,831,248) | 31,015,809 |
Net cash provided by financing activities |  |  |  |  |  |  |  |  |  |  |  |  | 10,664,656 | 9,656,561 | 6,364,003 |
AdjustmentBMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans held for sale |  |  |  |  | $ 96,166,551 |  |  |  |  |  |  |  | 106,648,741 | 96,166,551 |  |
Receivables, net |  |  |  |  | (9,965,106) |  |  |  |  |  |  |  | (12,496,755) | (9,965,106) |  |
Other assets |  |  |  |  | 4,338,404 |  |  |  |  |  |  |  | 3,521,926 | 4,338,404 |  |
Total Assets |  |  |  |  | 90,539,849 |  |  |  |  |  |  |  | 97,673,912 | 90,539,849 |  |
Future life, annuity, and other benefits |  |  |  |  | (1,388,134) |  |  |  |  |  |  |  | (1,542,371) | (1,388,134) |  |
Bank and other loans payable |  |  |  |  | 90,096,699 |  |  |  |  |  |  |  | 98,422,131 | 90,096,699 |  |
Income taxes |  |  |  |  | (4,639,170) |  |  |  |  |  |  |  | (3,585,425) | (4,639,170) |  |
Total liabilities |  |  |  |  | 84,069,395 |  |  |  |  |  |  |  | 93,294,335 | 84,069,395 |  |
Retained earnings |  |  |  |  | 6,470,454 |  |  |  | $ 6,597,870 |  |  |  | 4,379,577 | 6,470,454 | 6,597,870 | 6,405,271
Balance |  |  |  |  | 6,470,454 |  |  |  |  |  |  |  | 4,379,577 | 6,470,454 |  |
Total Liabilities and Stockholders' Equity |  |  |  |  | 90,539,849 |  |  |  |  |  |  |  | 97,673,912 | 90,539,849 |  |
Mortgage fee income |  |  |  |  |  |  |  |  |  |  |  |  | (2,873,515) | (4,209,408) | (2,331,468) |
Total revenues |  |  |  |  |  |  |  |  |  |  |  |  | (2,873,515) | (4,209,408) | (2,331,468) |
Increase in future policy benefits |  |  |  |  |  |  |  |  |  |  |  |  | (154,237) | (154,237) | (154,237) |
Commissions |  |  |  |  |  |  |  |  |  |  |  |  | 871,911 | (1,035,005) | (502,133) |
Provision for loan loss reserve |  |  |  |  |  |  |  |  |  |  |  |  | (2,988,754) | (2,845,940) | (2,053,403) |
Costs related to funding mortgage loans |  |  |  |  |  |  |  |  |  |  |  |  | 434,697 | 37,107 | (425,750) |
Total benefits and expenses |  |  |  |  |  |  |  |  |  |  |  |  | (1,836,383) | (3,998,075) | (3,135,523) |
Earnings before income taxes |  |  |  |  |  |  |  |  |  |  |  |  | (1,037,132) | (211,333) | 804,055 |
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  | (1,053,745) | 83,917 | (611,456) |
Net earnings |  |  |  |  |  |  |  |  |  |  |  |  | $ (2,090,877) | $ (127,416) | $ 192,599 |
Net earnings per Class A Equivalent common share (1) |  |  |  |  |  |  |  |  |  |  |  |  | $ (0.14) | $ (0.01) | $ 0.01 |
Net earnings per Class A equivalent common share - assuming dilution(1) |  |  |  |  |  |  |  |  |  |  |  |  | $ (0.14) | $ (0.01) | $ 0.01 |
Provision for deferred and other income taxes |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,053,745 | $ (83,917) | $ 611,452 |
Loans originated for sale |  |  |  |  |  |  |  |  |  |  |  |  | (3,098,710,299) | (2,861,404,239) | (2,044,909,613) |
Proceeds from loans sold |  |  |  |  |  |  |  |  |  |  |  |  | 3,246,127,714 | 2,933,300,742 | 2,102,740,825 |
Net gains on loans sold |  |  |  |  |  |  |  |  |  |  |  |  | (137,682,984) | (131,130,447) | (93,144,155) |
Future life and other benefits |  |  |  |  |  |  |  |  |  |  |  |  | (154,237) | (154,237) | (154,237) |
Receivables for mortgage loans sold |  |  |  |  |  |  |  |  |  |  |  |  | (20,216,621) | 47,752,055 | (7,362,353) |
Other operating assets and liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 3,348,127 | (434,680) | (1,453,885) |
Net cash provided by (used in) operating activities |  |  |  |  |  |  |  |  |  |  |  |  | (8,325,432) | (12,282,139) | (43,479,367) |
Net change in warehouse line borrowings |  |  |  |  |  |  |  |  |  |  |  |  | 8,325,432 | 12,282,139 | 43,479,367 |
Net cash provided by financing activities |  |  |  |  |  |  |  |  |  |  |  |  | 8,325,432 | 12,282,139 | 43,479,367 |
Restatement Adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans held for sale |  |  |  |  | 211,453,006 |  |  |  |  |  |  |  | 189,139,832 | 211,453,006 |  |
Receivables, net |  |  |  |  | 6,060,994 |  |  |  |  |  |  |  | 6,373,364 | 6,060,994 |  |
Other assets |  |  |  |  | 11,439,273 |  |  |  |  |  |  |  | 10,413,394 | 11,439,273 |  |
Total Assets |  |  |  |  | 840,473,166 |  |  |  |  |  |  |  | 951,678,583 | 840,473,166 |  |
Future life, annuity, and other benefits |  |  |  |  | 515,789,254 |  |  |  |  |  |  |  | 584,067,692 | 515,789,254 |  |
Bank and other loans payable |  |  |  |  | 131,005,614 |  |  |  |  |  |  |  | 152,140,679 | 131,005,614 |  |
Income taxes |  |  |  |  | 20,412,889 |  |  |  |  |  |  |  | 24,318,869 | 20,412,889 |  |
Total liabilities |  |  |  |  | 722,756,487 |  |  |  |  |  |  |  | 819,119,452 | 722,756,487 |  |
Accumulated other comprehensive income, net of taxes |  |  |  |  | (499,358) |  |  |  | 261,357 |  |  |  | 264,822 | (499,358) | 261,357 | 310,772
Retained earnings |  |  |  |  | 60,525,404 |  |  |  | 51,876,331 |  |  |  | 67,409,204 | 60,525,404 | 51,876,331 | $ 46,979,482
Balance |  |  |  |  | 117,716,679 |  |  |  |  |  |  |  | 132,559,131 | 117,716,679 |  |
Total Liabilities and Stockholders' Equity |  |  |  |  | 840,473,166 |  |  |  |  |  |  |  | 951,678,583 | 840,473,166 |  |
Mortgage fee income |  |  |  |  |  |  |  |  |  |  |  |  | 183,542,796 | 171,517,284 | 126,807,473 |
Total revenues | $ 71,842,669 | $ 82,948,657 | $ 80,087,227 | $ 69,456,348 | 64,357,046 | $ 74,985,622 | $ 75,187,618 | $ 65,824,546 | 60,279,687 | $ 60,515,415 | $ 58,408,816 | $ 45,843,231 | 304,334,901 | 280,354,832 | 225,047,149 |
Increase in future policy benefits |  |  |  |  |  |  |  |  |  |  |  |  | 21,322,195 | 17,057,764 | 17,905,914 |
Commissions |  |  |  |  |  |  |  |  |  |  |  |  | 88,634,494 | 80,900,618 | 59,374,542 |
Provision for loan loss reserve |  |  |  |  |  |  |  |  |  |  |  |  | 1,700,000 | 3,449,103 | 1,000,000 |
Costs related to funding mortgage loans |  |  |  |  |  |  |  |  |  |  |  |  | 9,191,488 | 8,901,511 | 6,451,319 |
Total benefits and expenses |  |  |  |  |  |  |  |  |  |  |  |  | 284,631,670 | 259,341,360 | 211,320,198 |
Earnings before income taxes |  |  |  |  |  |  |  |  |  |  |  |  | 19,703,231 | 21,013,472 | 13,726,951 |
Income tax expense | $ 622,061 | $ 2,390,525 | $ 2,968,879 | $ 1,533,139 | $ 954,297 | $ 2,554,134 | $ 2,454,812 | $ 1,698,788 | $ 3,025,284 | $ 919,546 | $ 1,685,203 | $ (119,914) | (7,514,604) | (7,662,031) | (5,510,119) |
Net earnings |  |  |  |  |  |  |  |  |  |  |  |  | $ 12,188,627 | $ 13,351,441 | $ 8,216,832 |
Net earnings per Class A Equivalent common share (1) | $ 0.03 | $ 0.28 | $ 0.34 | $ 0.17 | $ 0.16 | $ 0.30 | $ 0.27 | $ 0.19 | $ 0.28 | $ 0.12 | $ 0.20 | $ (0.01) | $ 0.82 | $ 0.92 | $ 0.59 |
Net earnings per Class A equivalent common share - assuming dilution(1) | $ 0.03 | $ 0.27 | $ 0.33 | $ 0.17 | $ 0.15 | $ 0.29 | $ 0.26 | $ 0.18 | $ 0.27 | $ 0.11 | $ 0.20 | $ (0.01) | $ 0.81 | $ 0.89 | $ 0.57 |
Net unrealized gains on derivative instruments |  |  |  |  |  |  |  |  |  |  |  |  | $ 6,490 | $ 10,628 | $ 16,433 |
Other comprehensive income |  |  |  |  |  |  |  |  |  |  |  |  | 764,180 | (760,715) | (49,415) |
Provision for deferred and other income taxes |  |  |  |  |  |  |  |  |  |  |  |  | 6,130,644 | 4,826,010 | 3,856,456 |
Loans originated for sale |  |  |  |  |  |  |  |  |  |  |  |  | (3,098,710,299) | (2,861,404,239) | (2,044,909,613) |
Proceeds from loans sold |  |  |  |  |  |  |  |  |  |  |  |  | 3,246,127,714 | 2,933,300,742 | 2,102,740,825 |
Net gains on loans sold |  |  |  |  |  |  |  |  |  |  |  |  | (137,682,984) | (131,130,447) | (93,144,155) |
Future life and other benefits |  |  |  |  |  |  |  |  |  |  |  |  | 17,989,595 | 15,078,397 | 13,930,657 |
Other operating assets and liabilities |  |  |  |  |  |  |  |  |  |  |  |  | (5,125,376) | 4,456,090 | (1,589,164) |
Net cash provided by (used in) operating activities |  |  |  |  |  |  |  |  |  |  |  |  | 35,535,014 | (28,113,387) | (12,463,558) |
Net change in warehouse line borrowings |  |  |  |  |  |  |  |  |  |  |  |  | 8,325,432 | 12,282,139 | 43,479,367 |
Net cash provided by financing activities |  |  |  |  |  |  |  |  |  |  |  |  | $ 18,990,088 | $ 21,938,700 | $ 49,843,370 |

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