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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Investments: |  |
Fixed maturity securities, available for sale, at estimated fair value | $ 344,917,387 | $ 355,977,820
Equity securities at estimated fair value | 11,215,606 | 7,271,165
Mortgage loans held for investment (net of allowances for loan losses of $2,046,481 and $1,453,037 for 2020 and 2019) | 245,609,527 | 236,694,546
Real estate held for investment (net of accumulated depreciation of $13,497,759 and $12,788,739 for 2020 and 2019) | 123,002,683 | 102,756,946
Real estate held for sale | 7,990,181 | 14,097,627
Other investments and policy loans (net of allowances for doubtful accounts of $1,602,483 and $1,448,026 for 2020 and 2019) | 68,008,150 | 60,245,269
Accrued investment income | 5,712,998 | 4,833,232
Total investments | 806,456,532 | 781,876,605
Cash and cash equivalents | 151,686,960 | 127,754,719
Loans held for sale at estimated fair value | 445,878,979 | 213,457,632
Receivables (net of allowances for doubtful accounts of $1,698,836 | 10,423,683 | 9,236,330
Restricted assets (including $3,663,945 and $2,985,347 for 2020 and 2019 at estimated fair value) | 16,242,387 | 13,935,317
Cemetery perpetual care trust investments (including $2,408,995 and $2,581,124 for 2020 and 2019 at estimated fair value) | 5,387,732 | 4,411,864
Receivable from reinsurers | 15,849,961 | 15,747,768
Cemetery land and improvements | 9,117,882 | 9,519,950
Deferred plicy and pre-need contract acquisition costs | 98,432,491 | 94,701,920
Mortgage servicing rights, net | 28,387,476 | 17,155,529
Property and equipment, net | 12,636,951 | 14,600,394
Value of business acquired | 9,188,492 | 9,876,647
Goodwill | 3,519,588 | 3,519,588
Other | 33,988,873 | 18,649,812
Total Assets | 1,647,197,987 | 1,334,444,075
Liabilities |  |
Future policy benefits and unpaid claims | 840,604,906 | 825,600,918
Unearned premium reserve | 3,404,592 | 3,621,697
Bank and other loans payable | 424,932,007 | 217,572,612
Deferred pre-need cemetery and mortuary contract revenues | 13,045,307 | 12,607,978
Cemetery Perpetual Care Trust Obligation | 4,038,169 | 3,933,719
Accounts payable | 5,185,265 | 5,056,983
Other liabilities and accrued expenses | 68,639,787 | 50,652,591
Income Taxes | 31,301,997 | 18,686,972
Total liabilities | 1,391,152,030 | 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 | 49,355,124 | 46,091,112
Accumulated other comprehensive income, net of taxes | 19,909,604 | 13,726,514
Retained earnings | 149,428,819 | 101,256,229
Treasury stock at cost - 189,390 Class A shares in 2020 and 490,823 Class A shares in 2019 | (866,330) | (1,580,582)
Total stockholders' equity | 256,045,957 | 196,710,605
Total Liabilities and Stockholders' Equity | 1,647,197,987 | 1,334,444,075
Common Class A |  |
Stockholders' Equity |  |
Common Stock, Value, Issued | 33,119,974 | 32,215,558
Common Class B |  |
Stockholders' Equity |  |
Common Stock, Value, Issued | 0 | 0
Common Class C |  |
Stockholders' Equity |  |
Common Stock, Value, Issued | $ 5,098,766 | $ 5,001,774

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