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v3.20.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2020 | Dec. 31, 2019
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Investments: |  |
Fixed maturity securities, available for sale, at estimated fair value | $ 348,628,792 | $ 355,977,820
Equity securities at estimated fair value | 11,791,511 | 7,271,165
Mortgage loans held for investment (net of allowances for loan losses of $2,443,557 and $1,453,037 for 2020 and 2019) | 260,418,004 | 236,694,546
Real estate held for investment (net of accumulated depreciation of $12,801,555 and $12,788,739 for 2020 and 2019) | 113,192,422 | 102,756,946
Real estate held for sale | 10,598,341 | 14,097,627
Other investments and policy loans (net of allowances for doubtful accounts of $1,533,696 and $1,448,026 for 2020 and 2019) | 65,700,611 | 60,245,269
Accrued investment income | 5,008,772 | 4,833,232
Total investments | 815,338,453 | 781,876,605
Cash and cash equivalents | 116,961,182 | 127,754,719
Loans held for sale at estimated fair value | 356,949,958 | 213,457,632
Receivables (net of allowances for doubtful accounts of $1,731,873 and $1,724,156 for 2020 and 2019) | 10,208,989 | 9,236,330
Restricted assets (including $3,029,593 and $2,985,347 for 2020 and 2019 at estimated fair value) | 16,445,277 | 13,935,317
Cemetery perpetual care trust investments (including $2,671,716 and $2,581,124 for 2020 and 2019 at estimated fair value) | 5,230,630 | 4,411,864
Receivable from reinsurers | 15,858,896 | 15,747,768
Cemetery land and improvements | 9,173,403 | 9,519,950
Deferred plicy and pre-need contract acquisition costs | 97,528,343 | 94,701,920
Mortgage servicing rights, net | 21,695,123 | 17,155,529
Property and equipment, net | 12,952,262 | 14,600,394
Value of business acquired | 9,570,741 | 9,876,647
Goodwill | 3,519,588 | 3,519,588
Other | 29,628,897 | 18,649,812
Total Assets | 1,521,061,742 | 1,334,444,075
Liabilities |  |
Future policy benefits and unpaid claims | 837,481,978 | 825,600,918
Unearned premium reserve | 3,476,463 | 3,621,697
Bank and other loans payable | 347,139,008 | 217,572,612
Deferred pre-need cemetery and mortuary contract revenues | 12,930,466 | 12,607,978
Cemetery Perpetual Care Trust Obligation | 4,003,169 | 3,933,719
Accounts payable | 4,920,178 | 5,056,983
Other liabilities and accrued expenses | 62,689,482 | 50,652,591
Income Taxes | 25,806,772 | 18,686,972
Total liabilities | 1,298,447,516 | 1,137,733,470
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 | 48,917,891 | 46,091,112
Accumulated other comprehensive income, net of taxes | 16,894,089 | 13,726,514
Retained earnings | 120,126,524 | 101,256,229
Treasury stock at cost - 349,850 Class A shares in 2020 and 490,823 Class A shares in 2019 | (1,542,276) | (1,580,582)
Total stockholders' equity | 222,614,226 | 196,710,605
Total Liabilities and Stockholders' Equity | 1,521,061,742 | 1,334,444,075
Common Class A |  |
Stockholders' Equity |  |
Common Stock, Value, Issued | 33,115,108 | 32,215,558
Common Class B |  |
Stockholders' Equity |  |
Common Stock, Value, Issued | 0 | 0
Common Class C |  |
Stockholders' Equity |  |
Common Stock, Value, Issued | $ 5,102,890 | $ 5,001,774

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