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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net cash provided by (used in) operating activities | $ 128,890,897 | $ (164,589,158)
Cash flows from investing activities: |  |
Purchases of fixed maturity securities | (14,359,481) | (56,899,073)
Sales, calls and maturities of fixed maturity securities | 40,856,383 | 75,523,084
Purchases of equity securities | (1,382,227) | (6,492,243)
Sales of equity securities | 3,334,697 | 2,011,568
Net changes in restricted assets | 28,770 | (2,650,188)
Net changes in perpetual care trusts | 1,065,459 | (870,485)
Mortgage loans held for investment, other investments and policy loans made | (635,682,683) | (486,189,616)
Payments received for mortgage loans held for investment, other investments and policy loans | 577,555,622 | 478,445,833
Purchases of property and equipment | (4,187,580) | (1,111,360)
Sales of property and equipment | 45,168 |
Purchases of real estate | (70,404,325) | (27,528,643)
Sales of real estate | 22,974,490 | 13,052,416
Net cash used in investing activities | (80,155,707) | (12,708,707)
Cash flows from financing activities: |  |
Investment contract receipts | 8,743,867 | 8,656,037
Investment contract withdrawals | (11,776,818) | (12,759,734)
Proceeds from stock options exercised | 288,454 | 10,892
Purchases of treasury stock | (3,722,157) | (1,100,827)
Repayment of bank loans | (54,454,529) | (251,041,466)
Proceeds from bank loans | 97,119,014 | 329,672,821
Net change in warehouse line borrowings for loans held for sale | (77,374,340) | 128,600,308
Net cash provided by (used in) financing activities | (41,176,509) | 201,038,031
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents | 7,558,681 | 23,740,166
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 115,465,086 | 137,735,673
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 123,023,767 | 161,475,839
Supplemental Disclosure of Cash Flow Information: |  |
Interest | 5,464,423 | 5,917,344
Income taxes (net of refunds) | 2,684,737 | 4,995,073
Non Cash Operating, Investing and Financing Activities: |  |
Accrued real estate construction costs and retainage | 8,321,415 | 347,826
Benefit plans funded with treasury stock | 4,716,583 | 2,683,974
Right-of-use assets obtained in exchange for operating lease liabilities | 2,435,831 | 4,796,580
Mortgage loans held for investment foreclosed into real estate held for investment | 931,079 | 686,124
Transfer of loans held for sale to mortgage loans held for investment | 201,951 | 9,170,610
Right-of-use assets obtained in exchange for finance lease liabilities |  | 8,494
Cash and cash equivalents | 111,498,676 | 151,686,960
Restricted assets | 10,004,204 | 8,468,191
Cemetery perpetual care trust investments | 1,520,887 | 1,320,688
Total cash, cash equivalents, restricted cash and restricted cash equivalents | $ 123,023,767 | $ 161,475,839

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition The cash outflow for a segregated fund account during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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