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v3.22.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net earnings |  | $ 39,518,990 | $ 55,596,613
Adjustments to reconcile net earnings to net cash used in operating activities: |  |  |
Gains on investments and other assets |  | (6,265,134) | (1,925,850)
Other than temporary impairments on investments |  | 39,502 | 370,975
Depreciation |  | 5,540,672 | 5,447,363
Provision for loan losses and doubtful accounts |  | 965,736 | 1,577,370
Net amortization of deferred fees and costs, premiums and discounts |  | (1,154,604) | (1,227,773)
Provision for deferred income taxes |  | 11,308,436 | 2,854,669
Policy and pre-need acquisition costs deferred |  | (19,985,257) | (18,909,921)
Policy and pre-need acquisition costs amortized |  | 15,027,841 | 13,520,600
Value of business acquired amortized |  | 1,115,129 | 786,825
Mortgage servicing rights, additions |  | (32,701,819) | (29,896,465)
Amortization of mortgage servicing rights | [1] | 14,851,880 | 11,841,478
Stock based compensation expense |  | 118,384 | 358,878
Benefit plans funded with treasury stock |  | 6,007,402 | 3,939,948
Net change in fair value of loans held for sale |  | 8,783,376 | (10,413,492)
Originations of loans held for sale |  | (5,611,189,587) | (5,627,013,749)
Proceeds from sales of loans held for sale |  | 5,900,076,766 | 5,600,045,285
Net gains on sales of loans held for sale |  | (177,876,915) | (188,893,379)
Change in assets and liabilities: |  |  |
Land and improvements held for sale |  | 441,839 | 758,514
Future policy benefits and unpaid claims |  | 22,104,116 | 25,804,740
Other operating assets and liabilities |  | (32,088,511) | 25,750,164
Net cash provided by (used in) operating activities |  | 144,638,242 | (129,627,207)
Cash flows from investing activities: |  |  |
Purchases of fixed maturity securities |  | (18,857,131) | (58,493,147)
Sales, calls and maturities of fixed maturity securities |  | 48,015,753 | 131,269,730
Purchase of equity securities |  | (1,950,554) | (6,991,832)
Sales of equity securities |  | 3,868,061 | 3,902,835
Net changes in restricted assets |  | 473,156 | (1,954,437)
Net changes in cemetery perpetual care trust investments |  | (143,379) | (2,755,856)
Mortgage loans held for investment, other investments and policy loans made |  | (838,524,150) | (682,170,126)
Payments received for mortgage loans held for investment, other investments and policy loans |  | 818,108,666 | 672,544,708
Purchases of property and equipment |  | (5,219,928) | (1,630,734)
Sales of property and equipment |  |  | 194,955
Purchases of real estate |  | (92,403,534) | (40,190,471)
Sales of real estate |  | 35,644,576 | 22,418,816
Cash paid for purchase of subsidiaries, net of cash acquired |  | (12,625,142) |
Net cash provided by (used in) investing activities |  | (63,613,606) | 36,144,441
Cash flows from financing activities: |  |  |
Investment contract receipts |  | 11,481,349 | 11,511,118
Investment contract withdrawals |  | (15,244,629) | (18,235,107)
Proceeds from stock options exercised |  | 1,077,425 | 832,152
Purchase of treasury stock |  | (5,769,735) | (2,967,761)
Repayment of bank loans |  | (69,039,725) | (174,865,813)
Proceeds from bank loans |  | 106,995,930 | 164,586,365
Net change in warehouse line borrowings for loans held for sale |  | (84,576,055) | 90,351,225
Net cash provided by (used in) financing activities |  | (55,075,440) | 71,212,179
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents |  | 25,949,196 | (22,270,587)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |  | 115,465,086 | 137,735,673
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year |  | 141,414,282 | 115,465,086
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest (net of amount capitalized) |  | 7,290,867 | 8,385,270
Income taxes |  | 5,127,913 | 11,813,120
Non Cash Investing and Financing Activities: |  |  |
Right-of-use assets obtained in exchange for operating lease liabilities |  | 5,216,048 | 5,631,193
Accrued real estate construction costs and retainage |  | 4,400,320 | 6,365,534
Transfer of property and equipment to real estate held for investment |  | 3,108,681 | 1,516,700
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 | 16,960,549
Right-of-use assets obtained in exchange for finance lease liabilities |  |  | 8,494
Cash and cash equivalents |  | 131,354,470 | 106,219,429
Restricted assets |  | 9,000,293 | 8,842,744
Cemetery perpetual care trust investments |  | $ 1,059,519 | $ 402,913
[1] | Included in other expenses on the consolidated statements of earnings

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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3461-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + 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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