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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
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Investments: |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $340,262,502 and $236,303,310 for 2022 and 2021) | $ 320,806,385 | $ 259,287,603
Equity securities at estimated fair value (cost of $9,792,380 and $8,275,772 for 2022 and 2021) | 10,371,032 | 11,596,414
Mortgage loans held for investment (net of allowances for loan losses of $1,675,015 and $1,699,902 for 2022 and 2021) | 320,563,600 | 277,306,046
Real estate held for investment (net of accumulated depreciation of $22,293,450 and $17,692,038 for 2022 and 2021) | 196,077,537 | 197,365,797
Real estate held for sale | 151,553 | 3,731,300
Other investments and policy loans (net of allowances for doubtful accounts of $1,736,761 and $1,686,218 for 2022 and 2021) | 65,613,561 | 67,955,155
Accrued investment income | 10,844,025 | 6,313,012
Total investments | 924,427,693 | 823,555,327
Cash and cash equivalents | 84,947,720 | 131,354,470
Loans held for sale at estimated fair value | 161,981,923 | 302,776,827
Receivables (net of allowances for doubtful accounts of $1,660,221 and $1,800,725 for 2022 and 2021) | 17,033,643 | 18,316,116
Restricted assets (including $5,730,936 and $5,205,510 for 2022 and 2021 at estimated fair value) | 16,364,853 | 16,938,122
Cemetery perpetual care trust investments (including $3,440,102 and $4,087,245 for 2022 and 2021 at estimated fair value) | 6,831,411 | 7,835,721
Receivable from reinsurers | 14,693,234 | 14,850,608
Cemetery land and improvements | 9,095,125 | 8,977,877
Deferred policy and pre-need contract acquisition costs | 107,656,401 | 105,049,983
Mortgage servicing rights, net | 54,379,245 | 53,060,455
Property and equipment, net | 20,569,638 | 21,517,598
Value of business acquired | 10,208,715 | 8,421,432
Goodwill | 5,253,783 | 5,253,783
Other | 26,630,483 | 29,684,987
Total Assets | 1,460,073,867 | 1,547,593,306
Liabilities |  |
Future policy benefits and unpaid claims | 881,916,853 | 863,274,693
Unearned premium reserve | 2,880,970 | 3,060,738
Bank and other loans payable | 201,479,763 | 251,286,927
Deferred pre-need cemetery and mortuary contract revenues | 15,873,046 | 14,508,022
Cemetery perpetual care obligation | 5,041,728 | 4,915,285
Accounts payable | 4,860,801 | 10,166,573
Other liabilities and accrued expenses | 55,985,770 | 69,578,138
Income taxes | 23,173,059 | 31,036,096
Total liabilities | 1,191,211,990 | 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 | 64,840,595 | 57,985,947
Accumulated other comprehensive income (loss), net of taxes | (15,071,680) | 18,070,448
Retained earnings | 180,919,986 | 184,537,489
Treasury stock at cost - 599,219 Class A shares and 34,016 Class C shares in 2022; and 108,079 Class A shares and 109,193 Class C shares in 2021 | (5,041,822) | (1,845,624)
Total stockholders’ equity | 268,861,877 | 299,766,834
Total Liabilities and Stockholders’ Equity | 1,460,073,867 | 1,547,593,306
Common Class A [Member] |  |
Stockholders’ Equity |  |
Common stock, value | 37,435,080 | 35,285,444
Common Class B [Member] |  |
Stockholders’ Equity |  |
Common stock, value |  |
Common Class C [Member] |  |
Stockholders’ Equity |  |
Common stock, value | $ 5,779,718 | $ 5,733,130

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