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v3.10.0.1

Balance Sheet - USD ($) | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Investments: |  |
Fixed maturity securities, held to maturity, at amortized cost | $ 218,409,812 | $ 228,397,623
Equity securities at estimated fair value | 6,078,767 | 6,037,855
Mortgage loans held for investment (net of allowances for loan losses of $1,563,664 and $1,768,796 for 2018 and 2017) | 193,068,837 | 204,210,885
Real estate held for investment (net of accumulated depreciation of $16,240,453 and $18,788,869 for 2018 and 2017) | 124,578,839 | 141,298,706
Other investments and policy loans (net of allowances for doubtful accounts of $1,011,924 and $846,641 for 2018 and 2017) | 44,793,898 | 45,895,472
Accrued investment income | 3,968,447 | 3,644,077
Total investments | 590,898,600 | 629,484,618
Cash and cash equivalents | 118,705,581 | 45,315,661
Loans held for sale at estimated fair value | 170,538,537 | 133,414,188
Receivables (net of allowances for doubtful accounts of $1,586,009and $1,544,518 for 2018 and 2017) | 19,524,786 | 10,443,869
Restricted assets (including $809,002 and $809,958 for 2018 and 2017 at estimated fair value) | 11,354,894 | 11,830,621
Cemetery perpetual care trust investments (including $683,233 and $682,315 for 2018 and 2017 at estimated fair value) | 3,973,545 | 4,623,563
Receivable from reinsurers | 13,256,173 | 13,394,603
Cemetery land and improvements | 9,906,590 | 9,942,933
Deferred policy and pre-need contract acquisition costs | 85,701,658 | 80,625,304
Mortgage servicing rights, net | 21,117,937 | 21,376,937
Property and equipment, net | 7,307,352 | 8,069,380
Value of business acquired | 6,159,749 | 6,588,759
Goodwill | 2,765,570 | 2,765,570
Other assets | 6,538,475 | 4,297,048
Total Assets | 1,067,749,447 | 982,173,054
Liabilities |  |
Future policy benefits and unpaid claims | 610,717,068 | 604,746,951
Unearned premium reserve | 4,058,696 | 4,222,410
Bank and other loans payable | 208,777,621 | 157,450,925
Deferred pre-need cemetery and mortuary contract revenues | 12,337,571 | 12,873,068
Cemetery perpetual care obligation | 3,761,500 | 3,710,740
Accounts payable | 4,354,663 | 3,613,100
Other liabilities and accrued expenses | 31,786,281 | 29,655,087
Income taxes | 22,370,243 | 17,332,783
Total liabilities | 898,163,643 | 833,605,064
Common Stock: |  |
Additional paid-in capital | 38,476,728 | 38,125,042
Accumulated other comprehensive income, net of taxes | (1,448) | 603,170
Retained earnings | 98,279,383 | 77,520,951
Treasury stock at cost - 397,022 Class A shares in 2018 and 537,203 Class A shares in 2017 | (486,245) | (931,075)
Total stockholders' equity | 169,585,804 | 148,567,990
Total Liabilities and Stockholders' Equity | 1,067,749,447 | 982,173,054
Class A Common Stock |  |
Common Stock: |  |
Common stock | 29,139,018 | 29,071,154
Class B Common Stock |  |
Common Stock: |  |
Common stock |  |
Class C Common Stock |  |
Common Stock: |  |
Common stock | 4,178,368 | 4,178,748
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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- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. + 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 210.7-03.1(c)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + 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)(23)(a)(4)) -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 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: 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(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. + 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)(2)) -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 235 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-16(Column D)) -URI http://asc.fasb.org/extlink&oid=34713774&loc=d3e574960-122915 + Details
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