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v3.19.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Investments: |  |
Fixed maturity securities, held to maturity, at amortized cost | $ 239,749,797 | $ 232,078,723
Equity securities at estimated fair value | 8,109,778 | 5,558,611
Mortgage loans held for investment (net of allowances for loan losses) | 196,508,903 | 186,465,069
Real estate held for investment (net of accumulated depreciation) | 117,055,398 | 121,558,222
Policy And Other Loans Receivable Net | 46,448,120 | 46,617,655
Accrued investment income | 4,046,143 | 3,566,146
Total investments | 611,918,139 | 595,844,426
Cash and cash equivalents | 123,178,762 | 142,199,942
Loans held for sale at estimated fair value | 233,713,098 | 136,210,853
Receivables (net of allowances for doubtful accounts of $1,597,186 and $1,519,842 for 2019 and 2018) | 8,611,105 | 8,935,343
Restricted assets (including $1,145,917 and $744,673 for 2019 and 2018 at estimated fair value) | 13,555,294 | 10,981,562
Cemetery perpetual care trust investments (including $908,493 and $483,353 for 2019 and 2018 at estimated fair value) | 4,188,476 | 4,335,869
Receivable from reinsurers | 10,819,898 | 10,820,102
Cemetery land and improvements | 9,777,156 | 9,878,427
Deferred plicy and pre-need contract acquisition costs | 93,596,603 | 89,362,096
Mortgage servicing rights, net | 16,951,124 | 20,016,822
Property and equipment, net | 9,363,971 | 7,010,778
Value of business acquired | 5,227,790 | 5,765,190
Goodwill | 3,519,588 | 2,765,570
Other | 18,228,380 | 6,684,143
Total Assets | 1,162,649,384 | 1,050,811,123
Liabilities |  |
Future policy benefits and unpaid claims | 631,759,294 | 620,399,714
Unearned premium reserve | 3,707,062 | 3,920,473
Bank and other loans payable | 261,034,322 | 187,521,188
Deferred pre-need cemetery and mortuary contract revenues | 12,901,226 | 12,508,625
Cemetery Perpetual Care Trust Obligation | 3,907,519 | 3,821,979
Accounts payable | 4,670,615 | 2,883,349
Other liabilities and accrued expenses | 48,035,927 | 31,821,624
Income Taxes | 15,561,029 | 16,122,998
Total liabilities | 981,576,994 | 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 | 42,626,015 | 41,821,778
Accumulated other comprehensive income, net of taxes | (1,542) | (2,823)
Retained earnings | 104,228,749 | 95,201,732
Treasury stock at cost - 358,325 Class A shares in 2019 and 302,541 Class A shares in 2018 | (943,764) | (206,396)
Total stockholders' equity | 181,072,390 | 171,811,173
Total Liabilities and Stockholders' Equity | 1,162,649,384 | 1,050,811,123
Common Class A |  |
Stockholders' Equity |  |
Common Stock, Value, Issued | 30,654,596 | 30,609,596
Common Class B |  |
Stockholders' Equity |  |
Common Stock, Value, Issued | 0 | 0
Common Class C |  |
Stockholders' Equity |  |
Common Stock, Value, Issued | $ 4,508,336 | $ 4,387,286

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