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v3.19.1

Condensed Consolidated Balance Sheets - USD ($) | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Investments: |  |
Fixed maturity securities, held to maturity, at amortized cost | $ 232,078,723 | $ 228,397,623
Equity securities at estimated fair value | 5,558,611 | 6,037,855
Mortgage loans held for investment (net of allowances for loan losses) | 186,465,069 | 204,210,885
Real estate held for investment (net of accumulated depreciation) | 121,558,222 | 141,298,706
Policy And Other Loans Receivable Net | 46,617,655 | 45,895,472
Accrued investment income | 3,566,146 | 3,644,077
Total investments | 595,844,426 | 629,484,618
Cash and cash equivalents | 142,199,942 | 45,315,661
Loans held for sale at estimated fair value | 136,210,853 | 133,414,188
Receivables (net of allowances for doubtful accounts of $1,519,842 and $1,544,518 for 2018 and 2017) | 8,935,343 | 10,443,869
Restricted assets (including $744,673 for 2018 and $809,958 for 2017 at estimated fair value) | 10,981,562 | 11,830,621
Cemetery perpetual care trust investments (including $483,353 for 2018 and $682,315 for 2017 at estimated fair value) | 4,335,869 | 4,623,563
Receivable from reinsurers | 10,820,102 | 13,394,603
Cemetery land and improvements | 9,878,427 | 9,942,933
Deferred plicy and pre-need contract acquisition costs | 89,362,096 | 80,625,304
Mortgage servicing rights, net | 20,016,822 | 21,376,937
Property and equipment, net | 7,010,778 | 8,069,380
Value of business acquired | 5,765,190 | 6,588,759
Goodwill | 2,765,570 | 2,765,570
Other | 6,684,143 | 4,297,048
Total Assets | 1,050,811,123 | 982,173,054
Liabilities |  |
Future policy benefits and unpaid claims | 620,399,714 | 604,746,951
Unearned premium reserve | 3,920,473 | 4,222,410
Bank and other loans payable | 187,521,188 | 157,450,925
Deferred pre-need cemetery and mortuary contract revenues | 12,508,625 | 12,873,068
Cemetery Perpetual Care Trust Obligation | 3,821,979 | 3,710,740
Accounts payable | 2,883,349 | 3,613,100
Other liabilities and accrued expenses | 31,821,624 | 29,655,087
Income Taxes | 16,122,998 | 17,332,783
Total liabilities | 878,999,950 | 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 | 41,821,778 | 38,125,042
Accumulated other comprehensive income, net of taxes | (2,823) | 603,170
Retained earnings | 95,201,732 | 77,520,951
Treasury stock, at cost - 302,541 Class A shares and 0 Class C shares in 2018; 537,203 Class A shares and 0 Class C shares in 2017 | (206,396) | (931,075)
Total stockholders' equity | 171,811,173 | 148,567,990
Total Liabilities and Stockholders' Equity | 1,050,811,123 | 982,173,054
Common Class A |  |
Stockholders' Equity |  |
Common Stock, Value, Issued | 30,609,596 | 29,071,154
Common Class B |  |
Stockholders' Equity |  |
Common Stock, Value, Issued | 0 | 0
Common Class C |  |
Stockholders' Equity |  |
Common Stock, Value, Issued | $ 4,387,286 | $ 4,178,748

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