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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Jun. 30, 2021 | Dec. 31, 2020
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Investments: |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $233,569,650 and $265,150,484 for 2021 and 2020) | $ 260,957,676 | $ 294,656,679
Equity securities at estimated fair value (cost of $7,810,399 and $9,698,490 for 2021 and 2020) | 10,322,456 | 11,324,239
Mortgage loans held for investment (net of allowances for loan losses of $1,900,935 and $2,005,127 for 2021 and 2020) | 262,160,007 | 249,343,936
Real estate held for investment (net of accumulated depreciation of $15,268,717 and $13,800,973 for 2021 and 2020) | 178,437,646 | 131,684,453
Real estate held for sale | 6,221,164 | 7,878,807
Other investments and policy loans (net of allowances for doubtful accounts of $1,676,618 and $1,645,475 for 2021 and 2020) | 61,887,744 | 73,696,661
Accrued investment income | 5,484,182 | 5,360,523
Total investments | 785,470,875 | 773,945,298
Cash and cash equivalents | 149,209,290 | 106,219,429
Loans held for sale at estimated fair value | 296,728,086 | 422,772,418
Receivables (net of allowances for doubtful accounts of $1,733,393 and $1,685,382 for 2021 and 2020) | 16,397,549 | 10,899,207
Restricted assets (including $4,363,172 and $3,989,415 for 2021 and 2020 at estimated fair value) | 17,225,453 | 16,150,036
Cemetery perpetual care trust investments (including $3,077,592 and $2,810,070 for 2021 and 2020 at estimated fair value) | 6,827,765 | 6,413,167
Receivable from reinsurers | 15,769,108 | 15,569,156
Cemetery land and improvements | 8,416,613 | 8,761,436
Deferred policy and pre-need contract acquisition costs | 103,469,583 | 100,075,276
Mortgage servicing rights, net | 46,724,546 | 35,210,516
Property and equipment, net | 14,830,650 | 12,473,345
Value of business acquired | 8,574,921 | 8,955,249
Goodwill | 3,519,588 | 3,519,588
Other | 28,892,160 | 27,976,357
Total Assets | 1,502,056,187 | 1,548,940,478
Liabilities |  |
Future policy benefits and unpaid claims | 852,448,753 | 844,790,087
Unearned premium reserve | 3,193,838 | 3,328,623
Bank and other loans payable | 231,972,771 | 297,824,368
Deferred pre-need cemetery and mortuary contract revenues | 13,707,231 | 13,080,179
Cemetery perpetual care obligation | 4,201,629 | 4,087,704
Accounts payable | 10,211,871 | 8,932,683
Other liabilities and accrued expenses | 70,577,233 | 87,650,981
Income taxes | 29,894,148 | 25,258,800
Total liabilities | 1,216,207,474 | 1,284,953,425
Stockholders' Equity |  |
Preferred Stock - non-voting - $1.00 par value; 5,000,000 shares authorized; |  |
Additional paid-in capital | 57,394,514 | 50,287,253
Accumulated other comprehensive income, net of taxes | 21,598,498 | 23,243,133
Retained earnings | 168,415,007 | 153,739,167
Treasury stock at cost - 175,153 Class A shares and 95,356 Class C shares in 2021; and 227,852 Class A shares and 10,985 Class C shares in 2020 | (2,207,608) | (1,833,272)
Total stockholders' equity | 285,848,713 | 263,987,053
Total Liabilities and Stockholders' Equity | 1,502,056,187 | 1,548,940,478
Common Class A [Member] |  |
Stockholders' Equity |  |
Common Stock, Value | 35,123,042 | 33,191,566
Common Class B [Member] |  |
Stockholders' Equity |  |
Common Stock, Value | 0 | 0
Common Class C [Member] |  |
Stockholders' Equity |  |
Common Stock, Value | $ 5,525,260 | $ 5,359,206

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