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v3.7.0.1

Balance Sheet - USD ($) | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Investments: |  |
Fixed maturity securities, held to maturity, at amortized cost | $ 186,445,498 | $ 184,979,644
Equity securities, available for sale, at estimated fair value | 10,735,239 | 10,573,356
Mortgage loans on real estate and construction loans, held for investment net of allowances for loan losses of $1,955,443 and $1,748,783 for 2017 and 2016 | 134,123,773 | 149,181,578
Real estate held for investment, net of accumulated depreciation of $16,732,122 and $16,138,439 for 2017 and 2016 | 151,417,470 | 145,165,921
Policy loans and other investments, net of allowances for doubtful accounts of $1,050,111 and $1,119,630 for 2017 and 2016 | 41,773,152 | 40,937,146
Short-term investments | 28,346,922 | 27,560,040
Accrued investment income | 3,008,839 | 2,972,596
Total investments | 555,850,893 | 561,370,281
Cash and cash equivalents | 85,069,717 | 38,987,430
Mortgage loans sold to investors | 54,401,522 | 82,491,091
Receivables, net | 15,736,045 | 18,870,119
Restricted assets | 10,230,360 | 10,391,394
Cemetery perpetual care trust investments | 4,211,337 | 4,131,885
Receivable from reinsurers | 13,227,385 | 13,079,668
Cemetery land and improvements | 10,641,141 | 10,672,836
Deferred policy and pre-need contract acquisition costs | 71,643,040 | 69,118,745
Mortgage servicing rights, net | 19,432,993 | 18,872,362
Property and equipment, net | 8,478,347 | 8,791,522
Value of business acquired | 7,375,084 | 7,570,300
Goodwill | 2,765,570 | 2,765,570
Other assets | 8,141,683 | 6,891,468
Total Assets | 867,205,117 | 854,004,671
Liabilities |  |
Future life, annuity, and other benefits | 589,405,726 | 585,610,063
Unearned premium reserve | 4,405,472 | 4,469,771
Bank and other loans payable | 61,548,686 | 53,718,548
Deferred pre-need cemetery and mortuary contract revenues | 12,350,470 | 12,360,249
Cemetery perpetual care obligation | 3,624,895 | 3,598,580
Accounts payable | 3,113,519 | 4,213,109
Other liabilities and accrued expenses | 34,128,938 | 33,950,503
Income taxes | 28,717,508 | 27,904,294
Total liabilities | 737,295,214 | 725,825,117
Common Stock: |  |
Additional paid-in capital | 35,095,594 | 34,813,246
Accumulated other comprehensive income, net of taxes | 286,114 | 264,822
Retained earnings | 64,494,807 | 63,029,627
Treasury stock at cost - 686,549 Class A shares in 2017 and 704,122 Class A shares in 2016 | (1,410,016) | (1,370,611)
Total stockholders' equity | 129,909,903 | 128,179,554
Total Liabilities and Stockholders' Equity | 867,205,117 | 854,004,671
Class A Common Stock |  |
Common Stock: |  |
Common stock | 27,640,156 | 27,638,012
Class B Common Stock |  |
Common Stock: |  |
Common stock |  |
Class C Common Stock |  |
Common Stock: |  |
Common stock | 3,803,248 | 3,804,458
Preferred Stock |  |
Preferred Stock: |  |
Preferred stock |  |

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(13)(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (cc) -URI http://asc.fasb.org/extlink&oid=65670824&loc=d3e14764-158437 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 235 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-16) -URI http://asc.fasb.org/extlink&oid=34713774&loc=d3e574960-122915 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=65670824&loc=d3e14764-158437 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 235 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=34713774&loc=d3e574960-122915 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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