XML 88 R76.htm IDEA: XBRL DOCUMENT v3.7.0.1
6) Business Segments: Schedule of Revenues and Expenses by Reportable Segment (Details) - USD ($)
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Revenue from customers $ 69,452,369 $ 67,355,307  
SegmentReportingInformationIncomeLossBeforeIncomeTaxes 2,268,290 4,191,757  
Identifiable Assets 867,205,117 757,349,481  
Goodwill 2,765,570 2,765,570 $ 2,765,570
Life Insurance Segment      
Revenue from customers 26,158,701 22,075,134  
SegmentReportingInformationIntersegmentRevenue 2,988,651 3,103,446  
SegmentReportingInformationIncomeLossBeforeIncomeTaxes 1,869,073 1,065,168  
Identifiable Assets 833,999,127 724,858,698  
Goodwill 2,765,570 2,765,570  
Cemetery and Mortuary      
Revenue from customers 3,604,897 3,330,766  
SegmentReportingInformationIntersegmentRevenue 109,351 286,925  
SegmentReportingInformationIncomeLossBeforeIncomeTaxes 758,911 469,055  
Identifiable Assets 99,554,821 96,827,903  
Mortgage      
Revenue from customers 39,688,771 41,949,407  
SegmentReportingInformationIntersegmentRevenue 95,770 79,479  
SegmentReportingInformationIncomeLossBeforeIncomeTaxes (359,694) 2,657,534  
Identifiable Assets 72,678,401 69,077,738  
Significant Reconciling Items      
SegmentReportingInformationIntersegmentRevenue (3,193,772) (3,469,850)  
Identifiable Assets $ (139,027,232) $ (133,414,858)