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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Investments: |  |
Fixed maturity securities, held to maturity, at amortized cost | $ 230,386,875 | $ 228,397,623
Equity securities at estimated fair value | 5,988,918 | 6,037,855
Mortgage loans held for investment (net of allowances for loan losses) | 181,381,522 | 204,210,885
Real estate held for investment (net of accumulated depreciation) | 119,076,609 | 141,298,706
Policy And Other Loans Receivable Net | 44,038,625 | 45,895,472
Accrued investment income | 3,751,942 | 3,644,077
Total investments | 584,624,491 | 629,484,618
Cash and cash equivalents | 137,106,471 | 45,315,661
Loans held for sale at estimated fair value | 165,507,394 | 133,414,188
Receivables (net of allowances for doubtful accounts of $1,614,057 and $1,544,518 for 2018 and 2017) | 8,898,086 | 10,443,869
Restricted assets (including $810,056 and $809,958 for 2018 and 2017 at estimated fair value) | 12,226,773 | 11,830,621
Cemetery perpetual care trust investments (including $677,699 and $682,315 for 2018 and 2017 at estimated fair value) | 4,058,014 | 4,623,563
Receivable from reinsurers | 10,717,118 | 13,394,603
Cemetery land and improvements | 9,885,331 | 9,942,933
Deferred plicy and pre-need contract acquisition costs | 87,899,386 | 80,625,304
Mortgage servicing rights, net | 20,875,905 | 21,376,937
Property and equipment, net | 7,206,802 | 8,069,380
Value of business acquired | 5,963,308 | 6,588,759
Goodwill | 2,765,570 | 2,765,570
Other | 6,514,889 | 4,297,048
Total Assets | 1,064,249,538 | 982,173,054
Liabilities |  |
Future policy benefits and unpaid claims | 616,421,261 | 604,746,951
Unearned premium reserve | 3,989,237 | 4,222,410
Bank and other loans payable | 196,422,645 | 157,450,925
Deferred pre-need cemetery and mortuary contract revenues | 12,442,497 | 12,873,068
Cemetery Perpetual Care Trust Obligation | 3,793,575 | 3,710,740
Accounts payable | 3,243,526 | 3,613,100
Other liabilities and accrued expenses | 33,352,301 | 29,655,087
Income Taxes | 22,552,988 | 17,332,783
Total liabilities | 892,218,030 | 833,605,064
Stockholders' Equity |  |
Preferred Stock - non-voting - $1.00 par value; 5,000,000 shares authorized; none issued or outstanding | 0 | 0
Additional paid-in capital | 38,711,180 | 38,125,042
Accumulated other comprehensive income, net of taxes | (687) | 603,170
Retained earnings | 100,293,129 | 77,520,951
Treasury stock at cost - 328,650 Class A shares in 2018 and 537,203 Class A shares in 2017 | (297,798) | (931,075)
Total stockholders' equity | 172,031,508 | 148,567,990
Total Liabilities and Stockholders' Equity | 1,064,249,538 | 982,173,054
Common Class A |  |
Stockholders' Equity |  |
Common Stock, Value, Issued | 29,147,316 | 29,071,154
Common Class B |  |
Stockholders' Equity |  |
Common Stock, Value, Issued | 0 | 0
Common Class C |  |
Stockholders' Equity |  |
Common Stock, Value, Issued | $ 4,178,368 | $ 4,178,748

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