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v3.23.3

Business Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2023
Segment Reporting [Abstract] |
Schedule of Revenues and Expenses by Reportable Segment | Schedule of Revenues and Expenses by Reportable Segment
|  | Life Insurance |  |  | Cemetery/ Mortuary |  |  | Mortgage |  |  | Intercompany Eliminations |  |  | Consolidated |
For the Three Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ | 47,199,169 |  |  | $ | 7,416,423 |  |  | $ | 25,626,135 |  |  | $ | - |  |  | $ | 80,241,727 |
Intersegment revenues |  |  | 2,330,292 |  |  |  | 85,699 |  |  |  | 133,639 |  |  |  | (2,549,630 | ) |  |  | - |
Segment profit (loss) before income taxes |  |  | 7,175,181 |  |  |  | 1,469,592 |  |  |  | (3,486,083 | ) |  |  | - |  |  |  | 5,158,690 |
For the Nine Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ | 140,685,555 |  |  | $ | 23,427,327 |  |  | $ | 79,475,738 |  |  | $ | - |  |  | $ | 243,588,620 |
Intersegment revenues |  |  | 6,357,810 |  |  |  | 254,302 |  |  |  | 393,145 |  |  |  | (7,005,257 | ) |  |  | - |
Segment profit (loss) before income taxes |  |  | 20,017,102 |  |  |  | 6,082,343 |  |  |  | (11,206,534 | ) |  |  | - |  |  |  | 14,892,911 |
Identifiable Assets |  | $ | 1,299,027,212 |  |  | $ | 92,299,022 |  |  | $ | 107,800,781 |  |  | $ | (90,608,563 | ) |  | $ | 1,408,518,452 |
Goodwill |  |  | 2,765,570 |  |  |  | 2,488,213 |  |  |  | - |  |  |  | - |  |  |  | 5,253,783 |
Total Assets |  | $ | 1,301,792,782 |  |  | $ | 94,787,235 |  |  | $ | 107,800,781 |  |  | $ | (90,608,563 | ) |  | $ | 1,413,772,235 |
For the Three Months Ended September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ | 43,118,076 |  |  | $ | 6,691,998 |  |  | $ | 33,667,146 |  |  | $ | - |  |  | $ | 83,477,220 |
Intersegment revenues |  |  | 1,723,812 |  |  |  | 91,699 |  |  |  | 101,019 |  |  |  | (1,916,530 | ) |  |  | - |
Segment profit (loss) before income taxes |  |  | 4,233,619 |  |  |  | 901,084 |  |  |  | (8,437,047 | ) |  |  | - |  |  |  | (3,302,344 | )
For the Nine Months Ended September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ | 125,786,154 |  |  | $ | 21,446,210 |  |  | $ | 134,237,417 |  |  | $ | - |  |  | $ | 281,469,781 |
Intersegment revenues |  |  | 5,495,578 |  |  |  | 359,439 |  |  |  | 253,554 |  |  |  | (6,108,571 | ) |  |  | - |
Segment profit (loss) before income taxes |  |  | 8,981,888 |  |  |  | 4,407,339 |  |  |  | (7,518,209 | ) |  |  | - |  |  |  | 5,871,018 |
Identifiable Assets |  | $ | 1,222,265,692 |  |  | $ | 80,402,663 |  |  | $ | 239,915,479 |  |  | $ | (87,763,750 | ) |  | $ | 1,454,820,084 |
Goodwill |  |  | 2,765,570 |  |  |  | 2,488,213 |  |  |  | - |  |  |  | - |  |  |  | 5,253,783 |
Total Assets |  | $ | 1,225,031,262 |  |  | $ | 82,890,876 |  |  | $ | 239,915,479 |  |  | $ | (87,763,750 | ) |  | $ | 1,460,073,867 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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