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v3.19.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Investments: |  |
Fixed maturity securities, held to maturity, at amortized cost | $ 222,824,099 | $ 232,078,723
Equity securities at estimated fair value | 7,601,561 | 5,558,611
Mortgage loans held for investment (net of allowances for loan losses) | 188,322,005 | 186,465,069
Real estate held for investment (net of accumulated depreciation) | 119,469,347 | 121,558,222
Policy And Other Loans Receivable Net | 47,610,741 | 46,617,655
Accrued investment income | 3,894,701 | 3,566,146
Total investments | 589,722,454 | 595,844,426
Cash and cash equivalents | 127,828,356 | 142,199,942
Loans held for sale at estimated fair value | 187,938,302 | 136,210,853
Receivables (net of allowances for doubtful accounts of $1,572,391 and $1,519,842 for 2019 and 2018) | 18,729,777 | 8,935,343
Restricted assets (including $828,731 and $744,673 for 2019 and 2018 at estimated fair value) | 12,329,446 | 10,981,562
Cemetery perpetual care trust investments (including $480,537 and $483,353 for 2019 and 2018 at estimated fair value) | 4,107,280 | 4,335,869
Receivable from reinsurers | 10,828,024 | 10,820,102
Cemetery land and improvements | 9,821,371 | 9,878,427
Deferred plicy and pre-need contract acquisition costs | 92,510,997 | 89,362,096
Mortgage servicing rights, net | 17,504,477 | 20,016,822
Property and equipment, net | 9,211,456 | 7,010,778
Value of business acquired | 5,396,891 | 5,765,190
Goodwill | 3,519,588 | 2,765,570
Other | 17,014,329 | 6,684,143
Total Assets | 1,106,462,748 | 1,050,811,123
Liabilities |  |
Future policy benefits and unpaid claims | 626,987,613 | 620,399,714
Unearned premium reserve | 3,778,815 | 3,920,473
Bank and other loans payable | 216,352,961 | 187,521,188
Deferred pre-need cemetery and mortuary contract revenues | 12,730,705 | 12,508,625
Cemetery Perpetual Care Trust Obligation | 3,886,614 | 3,821,979
Accounts payable | 4,024,789 | 2,883,349
Other liabilities and accrued expenses | 44,324,342 | 31,821,624
Income Taxes | 16,808,733 | 16,122,998
Total liabilities | 928,894,572 | 878,999,950
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 | 42,357,731 | 41,821,778
Accumulated other comprehensive income, net of taxes | (1,287) | (2,823)
Retained earnings | 100,611,335 | 95,201,732
Treasury stock at cost - 270,803 Class A shares in 2019 and 302,541 Class A shares in 2018 | (425,971) | (206,396)
Total stockholders' equity | 177,568,176 | 171,811,173
Total Liabilities and Stockholders' Equity | 1,106,462,748 | 1,050,811,123
Common Class A |  |
Stockholders' Equity |  |
Common Stock, Value, Issued | 30,645,660 | 30,609,596
Common Class B |  |
Stockholders' Equity |  |
Common Stock, Value, Issued | 0 | 0
Common Class C |  |
Stockholders' Equity |  |
Common Stock, Value, Issued | $ 4,380,708 | $ 4,387,286

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