XML 89 R75.htm IDEA: XBRL DOCUMENT v3.7.0.1
6) Business Segments: Schedule of Revenues and Expenses by Reportable Segment (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Revenue from customers $ 73,171,558 $ 80,087,227 $ 144,000,855 $ 149,543,575  
SegmentReportingInformationIncomeLossBeforeIncomeTaxes 3,994,299 7,985,886 6,892,069 12,056,966  
Identifiable Assets 973,748,620 886,165,744 973,748,620 886,165,744  
Goodwill 2,765,570 2,765,570 2,765,570 2,765,570 $ 2,765,570
Life Insurance Segment          
Revenue from customers 25,723,657 23,569,437 51,882,358 45,644,571  
SegmentReportingInformationIntersegmentRevenue 2,977,427 3,358,988 5,966,078 6,462,434  
SegmentReportingInformationIncomeLossBeforeIncomeTaxes 2,818,600 2,542,035 4,302,080 3,645,762  
Identifiable Assets 839,619,710 727,655,688 839,619,710 727,655,688  
Goodwill 2,765,570 2,765,570 2,765,570 2,765,570  
Cemetery and Mortuary          
Revenue from customers 3,314,003 3,813,701 6,918,900 7,144,467  
SegmentReportingInformationIntersegmentRevenue 113,104 221,862 222,455 508,787  
SegmentReportingInformationIncomeLossBeforeIncomeTaxes 335,877 759,607 1,094,788 1,228,662  
Identifiable Assets 95,058,739 95,831,664 95,058,739 95,831,664  
Mortgage          
Revenue from customers 44,133,898 52,704,089 85,199,597 96,754,537  
SegmentReportingInformationIntersegmentRevenue 86,414 80,860 182,184 160,339  
SegmentReportingInformationIncomeLossBeforeIncomeTaxes 839,822 4,684,244 1,495,201 7,182,542  
Identifiable Assets 170,463,229 194,523,880 170,463,229 194,523,880  
Significant Reconciling Items          
SegmentReportingInformationIntersegmentRevenue (3,176,945) (3,661,710) (6,370,717) (7,131,560)  
Identifiable Assets $ (131,393,058) $ (131,845,488) $ (131,393,058) $ (131,845,488)