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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |
Net earnings | $ 55,596,613 | $ 10,893,519
Adjustments to reconcile net earnings to net cash used in operating activities: |  |
Gains on investments and other assets | (1,925,850) | (728,367)
Other than temporary impairments on investments | 370,975 | 0
Depreciation | 5,447,363 | 5,183,658
Provision for loan losses and doubtful accounts | 1,577,370 | 1,202,688
Net amortization of deferred fees and costs, premiums and discounts | (1,227,773) | (887,605)
Provision for deferred income taxes | 2,854,669 | (1,857,897)
Policy and pre-need acquisition costs deferred | (18,909,921) | (19,176,531)
Policy and pre-need acquisition costs amortized | 13,520,600 | 13,787,037
Value of business acquired amortized | 786,825 | 847,540
Mortgage servicing rights, additions | (29,896,465) | (4,194,502)
Amortization of mortgage servicing rights | 11,841,478 | 7,055,795
Stock based compensation expense | 358,878 | 256,996
Benefit plans funded with treasury stock | 3,939,948 | 695,560
Net change in fair value of loans held for sale | (10,413,492) | (2,498,097)
Originations of loans held for sale | (5,627,013,749) | (2,606,839,175)
Proceeds from sales of loans held for sale | 5,600,045,285 | 2,580,875,055
Net gains on sales of loans held for sale | (188,893,379) | (80,666,413)
Change in assets and liabilities: |  |
Land and improvements held for sale | 758,514 | 358,477
Future policy benefits and unpaid claims | 25,804,740 | 18,394,928
Other operating assets and liabilities | 25,750,164 | 1,695,259
Net cash used in operating activities | (129,627,207) | (75,602,075)
Cash flows from investing activities: |  |
Purchases of fixed maturity securities | (58,493,147) | (110,601,438)
Sales, calls and maturities of fixed maturity securities | 131,269,730 | 26,624,182
Purchases of equity securities | (6,991,832) | (3,264,028)
Sales of equity securities | 3,902,835 | 2,639,729
Net changes in restricted assets | (1,954,437) | (1,254,991)
Net changes in perpetual care trusts | (2,755,856) | 299,897
Mortgage loans held for investment, other investments and policy loans made | (682,170,126) | (572,171,590)
Payments received for mortgage loans held for investment, other investments and policy loans | 672,544,708 | 556,352,676
Purchase of property and equipment | (1,630,734) | (1,839,293)
Sale of property and equipment | 194,955 | 54,496
Purchases of real estate | (40,190,471) | (8,572,556)
Sales of real estate | 22,418,816 | 11,614,927
Cash received for reinsurance assumed | 0 | 158,358,594
Cash paid for purchase of subsidiaries, net of cash acquired | 0 | (20,141,074)
Net cash provided by investing activities | 36,144,441 | 38,099,531
Cash flows from financing activities: |  |
Investment contract receipts | 11,511,118 | 12,141,627
Investment contract withdrawals | (18,235,107) | (16,911,841)
Proceeds from stock options exercised | 832,152 | 863,910
Purchase of treasury stock | (2,967,761) | (1,539,888)
Repayment of bank loans | (174,865,813) | (236,790,722)
Proceeds from bank loans | 164,586,365 | 196,610,127
Net change in warehouse line borrowings for loans held for sale | 90,351,225 | 69,928,331
Net cash provided by financing activities | 71,212,179 | 24,301,544
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents | (22,270,587) | (13,201,000)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 137,735,673 | 150,936,673
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 115,465,086 | 137,735,673
Cash paid during the year for: |  |
Interest (net of amount capitalized) | 8,385,270 | 7,284,078
Income taxes | 11,813,120 | 4,861,318
Non Cash Investing and Financing Activities: |  |
Transfer of loans held for sale to mortgage loans held for investment | 16,960,549 | 31,881,851
Accrued real estate construction costs and retainage | 6,365,534 | 590,256
Right-of-use assets obtained in exchange for operating lease liabilities | 5,631,193 | 16,544,406
Mortgage loans held for investment foreclosed into real estate held for investment | 686,124 | 1,704,015
Right-of-use assets obtained in exchange for finance lease liabilities | 8,494 | 252,763
Transfer of real estate held for investment to property and equipment | 0 | 3,261,259
Transfer of property and equipment to real estate held for investment | 1,516,700 | 0
Mortgage loans held for investment foreclosed into receivables | $ 0 | $ 155,347

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