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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
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Investments: |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $264,704,239 and $236,303,310 for 2022 and 2021) | $ 272,213,552 | $ 259,287,603
Equity securities at estimated fair value (cost of $8,662,438 and $8,275,772 for 2022 and 2021) | 11,511,141 | 11,596,414
Mortgage loans held for investment (net of allowances for loan losses of $1,603,676 and $1,699,902 for 2022 and 2021) | 279,911,839 | 277,306,046
Real estate held for investment (net of accumulated depreciation of $19,018,617 and $17,692,038 for 2022 and 2021) | 201,379,078 | 197,365,797
Real estate held for sale | 2,943,442 | 3,731,300
Other investments and policy loans (net of allowances for doubtful accounts of $1,805,311 and $1,686,218 for 2022 and 2021) | 73,569,249 | 67,955,155
Accrued investment income | 5,632,626 | 6,313,012
Total investments | 847,160,927 | 823,555,327
Cash and cash equivalents | 145,630,099 | 131,354,470
Loans held for sale at estimated fair value | 234,012,872 | 302,776,827
Receivables (net of allowances for doubtful accounts of $1,807,938 and $1,800,725 for 2022 and 2021) | 14,504,617 | 18,316,116
Restricted assets (including $5,253,218 and $5,205,510 for 2022 and 2021 at estimated fair value) | 16,685,113 | 16,938,122
Cemetery perpetual care trust investments (including $3,411,104 and $4,087,245 for 2022 and 2021 at estimated fair value) | 7,760,709 | 7,835,721
Receivable from reinsurers | 14,769,909 | 14,850,608
Cemetery land and improvements | 8,938,638 | 8,977,877
Deferred policy and pre-need contract acquisition costs | 105,905,093 | 105,049,983
Mortgage servicing rights, net | 55,583,962 | 53,060,455
Property and equipment, net | 21,222,598 | 21,517,598
Value of business acquired | 8,577,480 | 8,421,432
Goodwill | 5,253,783 | 5,253,783
Other | 33,797,992 | 29,684,987
Total Assets | 1,519,803,792 | 1,547,593,306
Liabilities |  |
Future policy benefits and unpaid claims | 869,968,065 | 863,274,693
Unearned premium reserve | 3,004,772 | 3,060,738
Bank and other loans payable | 233,626,919 | 251,286,927
Deferred pre-need cemetery and mortuary contract revenues | 15,270,642 | 14,508,022
Cemetery perpetual care obligation | 4,961,894 | 4,915,285
Accounts payable | 8,846,235 | 10,166,573
Other liabilities and accrued expenses | 62,819,893 | 69,578,138
Income taxes | 29,004,505 | 31,036,096
Total liabilities | 1,227,502,925 | 1,247,826,472
Stockholders’ Equity |  |
Preferred Stock - non-voting - $1.00 par value; 5,000,000 shares authorized; none issued or outstanding |  |
Additional paid-in capital | 58,379,438 | 57,985,947
Accumulated other comprehensive income, net of taxes | 5,880,118 | 18,070,448
Retained earnings | 187,766,207 | 184,537,489
Treasury stock at cost - 8,079 Class A shares and 96,097 Class C shares in 2022; and 108,079 Class A shares and 109,193 Class C shares in 2021 | (843,916) | (1,845,624)
Total stockholders’ equity | 292,300,867 | 299,766,834
Total Liabilities and Stockholders’ Equity | 1,519,803,792 | 1,547,593,306
Common Class A [Member] |  |
Stockholders’ Equity |  |
Common Stock, Value | 35,386,304 | 35,285,444
Common Class B [Member] |  |
Stockholders’ Equity |  |
Common Stock, Value |  |
Common Class C [Member] |  |
Stockholders’ Equity |  |
Common Stock, Value | $ 5,732,716 | $ 5,733,130

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