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v3.7.0.1

Statement of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities: |  |
Net cash provided by (used in) operating activities | $ 24,054,637 | $ 25,863,034
Securities held to maturity: |  |
Purchase-fixed maturity securities | (2,575,997) | (4,481,397)
Calls and maturities - fixed maturity securities | 830,595 | 2,470,005
Securities available for sale: |  |
Purchase - equity securities | (4,190,458) | (1,651,302)
Sales - equity securities | 4,092,734 | 1,487,110
Purchase of short-term investments | (3,053,797) | (3,258,070)
Sales of short-term investments | 2,266,915 | 2,364,571
Purchase of restricted assets | 174,197 | 1,242,342
Changes in assets for perpetual care trusts | (104,731) | (51,461)
Amount received for perpetual care trusts | 26,315 | 11,735
Mortgage loans, policy loans, and other investments made | (108,649,435) | (112,920,364)
Payments received for mortgage loans, policy loans and other investments | 127,506,014 | 99,348,725
Purchase of property and equipment | (312,640) | (1,084,975)
Purchase of real estate | (3,103,471) | (3,432,051)
Sale of real estate | 2,891,887 | 843,701
Net cash provided by (used in) investing activities | 15,798,128 | (19,111,431)
Cash flows from financing activities: |  |
Annuity contract receipts | 3,051,883 | 2,516,596
Annuity contract withdrawals | (4,468,624) | (3,025,833)
Proceeds from stock options exercised |  | 61,287
Purchase of treasury stock | (185,470) |
Repayment of bank loans on notes and contracts | (673,454) | (390,168)
Proceeds from borrowing on bank loans | 7,255,187 | 737,232
Change in line of credit borrowings | 1,250,000 |
Net cash provided by (used in) financing activities | 6,229,522 | (100,886)
Net change in cash and cash equivalents | 46,082,287 | 6,650,717
Cash and cash equivalents at beginning of period | 38,987,430 | 40,053,242
Cash and cash equivalents at end of period | 85,069,717 | 46,703,959
Cash paid during the year for: |  |
Interest (net of amount capitalized) | 1,234,420 | 1,079,891
Income taxes (net of refunds) | (3,215) | 12,321
Non Cash Investing and Financing Activities: |  |
Mortgage loans foreclosed into real estate | $ 204,839 | $ 87,000

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&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=98514028&loc=d3e3213-108585 + Details
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