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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