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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
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Investments: |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $238,809,528 and $265,150,484 for 2021 and 2020) | $ 264,844,942 | $ 294,656,679
Equity securities at estimated fair value (cost of $8,198,282 and $9,698,490 for 2021 and 2020) | 10,729,744 | 11,324,239
Mortgage loans held for investment (net of allowances for loan losses of $1,753,853 and $2,005,127 for 2021 and 2020) | 307,390,481 | 249,343,936
Real estate held for investment (net of accumulated depreciation of $18,908,623 and $13,800,973 for 2021 and 2020) | 189,610,360 | 131,684,453
Real estate held for sale | 6,081,155 | 7,878,807
Other investments and policy loans (net of allowances for doubtful accounts of $1,795,037 and $1,645,475 for 2021 and 2020) | 73,615,628 | 73,696,661
Accrued investment income | 5,386,756 | 5,360,523
Total investments | 857,659,066 | 773,945,298
Cash and cash equivalents | 111,498,676 | 106,219,429
Loans held for sale at estimated fair value | 312,655,843 | 422,772,418
Receivables (net of allowances for doubtful accounts of $1,664,747 and $1,685,382 for 2021 and 2020) | 17,158,481 | 10,899,207
Restricted assets (including $4,596,169 and $3,989,415 for 2021 and 2020 at estimated fair value) | 17,448,402 | 16,150,036
Cemetery perpetual care trust investments (including $3,173,658 and $2,810,070 for 2021 and 2020 at estimated fair value) | 6,762,211 | 6,413,167
Receivable from reinsurers | 15,938,343 | 15,569,156
Cemetery land and improvements | 8,432,437 | 8,761,436
Deferred policy and pre-need contract acquisition costs | 104,251,952 | 100,075,276
Mortgage servicing rights, net | 50,360,805 | 35,210,516
Property and equipment, net | 15,200,052 | 12,473,345
Value of business acquired | 9,034,414 | 8,955,249
Goodwill | 3,519,588 | 3,519,588
Other | 28,405,710 | 27,976,357
Total Assets | 1,558,325,980 | 1,548,940,478
Liabilities |  |
Future policy benefits and unpaid claims | 860,871,187 | 844,790,087
Unearned premium reserve | 3,126,372 | 3,328,623
Bank and other loans payable | 263,186,923 | 297,824,368
Deferred pre-need cemetery and mortuary contract revenues | 14,184,328 | 13,080,179
Cemetery perpetual care obligation | 4,248,379 | 4,087,704
Accounts payable | 13,921,187 | 8,932,683
Other liabilities and accrued expenses | 69,236,255 | 87,650,981
Income taxes | 32,835,181 | 25,258,800
Total liabilities | 1,261,609,812 | 1,284,953,425
Stockholders’ Equity |  |
Preferred Stock - non-voting - $1.00 par value; 5,000,000 shares authorized; none issued or outstanding |  |
Additional paid-in capital | 57,462,981 | 50,287,253
Accumulated other comprehensive income, net of taxes | 20,473,292 | 23,243,133
Retained earnings | 179,195,423 | 153,739,167
Treasury stock at cost – 44,145 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 | (1,127,442) | (1,833,272)
Total stockholders’ equity | 296,716,168 | 263,987,053
Total Liabilities and Stockholders’ Equity | 1,558,325,980 | 1,548,940,478
Common Class A [Member] |  |
Stockholders’ Equity |  |
Common Stock, Value | 35,188,096 | 33,191,566
Common Class B [Member] |  |
Stockholders’ Equity |  |
Common Stock, Value |  |
Common Class C [Member] |  |
Stockholders’ Equity |  |
Common Stock, Value | $ 5,523,818 | $ 5,359,206

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