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v3.24.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net earnings |  | $ 14,495,058 | $ 25,690,302
Adjustments to reconcile net earnings to net cash used in operating activities: |  |  |
Losses (gains) on investments and other assets |  | (1,837,342) | 857,460
Depreciation |  | 8,641,080 | 8,598,072
Provision for credit losses |  | 1,959,707 | 1,331,887
Net amortization of deferred fees and costs, premiums and discounts |  | (2,140,548) | (1,018,200)
Provision for deferred income taxes |  | (2,495,489) | (9,954,005)
Policy and pre-need acquisition costs deferred |  | (24,432,809) | (20,233,669)
Policy and pre-need acquisition costs amortized |  | 16,724,336 | 16,685,871
Value of business acquired amortized |  | 1,300,002 | 1,264,331
Mortgage servicing rights, additions |  | (1,009,312) | (10,243,922)
Amortization of mortgage servicing rights | [1] | 587,931 | 9,078,706
Net gains on the sale of mortgage servicing rights |  |  | (34,051,938)
Stock based compensation expense |  | 601,362 | 929,692
Benefit plans funded with treasury stock |  | 2,210,719 | 5,061,297
Net change in fair value of loans held for sale |  | 478,460 | 8,834,797
Originations of loans held for sale |  | (2,173,080,584) | (3,373,554,484)
Proceeds from sales of loans held for sale |  | 2,224,454,040 | 3,549,405,402
Net gains on sales of loans held for sale |  | (40,239,112) | (74,779,721)
Change in assets and liabilities: |  |  |
Land and improvements held for sale |  | (62,217) | (123,597)
Future policy benefits and unpaid claims |  | 29,745,349 | 27,487,657
Other operating assets and liabilities |  | (2,025,510) | (815,484)
Net cash provided by operating activities |  | 53,875,121 | 130,450,454
Cash flows from investing activities: |  |  |
Purchases of fixed maturity securities |  | (70,315,501) | (151,581,252)
Sales, calls and maturities of fixed maturity securities |  | 42,966,901 | 25,163,141
Purchase of equity securities |  | (6,993,289) | (4,193,460)
Sales of equity securities |  | 6,346,625 | 2,804,274
Purchases of restricted assets |  | (3,065,758) | (862,654)
Sales, calls and maturities of restricted assets |  | 840,080 |
Purchases of cemetery perpetual care trust investments |  | (1,083,550) |
Sales, calls and maturities of cemetery perpetual care trust investments |  | 458,046 | 1,205,208
Mortgage loans held for investment, other investments and policy loans made |  | (645,581,141) | (752,301,471)
Payments received for mortgage loans held for investment, other investments and policy loans |  | 682,267,677 | 759,243,828
Proceeds from the sale of mortgage servicing rights |  |  | 79,981,150
Purchases of property and equipment |  | (1,109,937) | (1,600,195)
Sales of property and equipment |  |  | 69,248
Purchases of real estate |  | (22,894,604) | (20,458,983)
Sales of real estate |  | 32,772,520 | 25,369,430
Net cash provided by (used in) investing activities |  | 14,608,069 | (37,161,736)
Cash flows from financing activities: |  |  |
Investment contract receipts |  | 12,572,508 | 11,730,820
Investment contract withdrawals |  | (15,654,593) | (15,795,677)
Proceeds from stock options exercised |  | 134,387 | 143,432
Purchase of treasury stock |  | (2,846,447) | (7,663,905)
Repayment of bank loans |  | (69,602,737) | (50,308,296)
Proceeds from bank loans |  | 68,500,000 | 59,618,050
Net change in warehouse line borrowings for loans held for sale |  | (55,146,726) | (98,943,607)
Net cash used in financing activities |  | (62,043,608) | (101,219,183)
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents |  | 6,439,582 | (7,930,465)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |  | 133,483,817 | 141,414,282
Total cash, cash equivalents, restricted cash and restricted cash equivalents |  | 139,923,399 | 133,483,817
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest |  | 5,136,747 | 7,697,921
Income taxes |  | 20,406,598 | 729,687
Non Cash Investing and Financing Activities: |  |  |
Transfer of loans held for sale to mortgage loans held for investment |  | 3,017,626 | 51,691,213
Transfer from mortgage loans held for investment to restricted assets |  | 1,625,961 |
Transfer from mortgage loans held for investment to cemetery perpetual care trust investments |  | 1,611,550 |
Accrued real estate construction costs and retainage |  |  | 1,025,397
Mortgage loans held for investment foreclosed into real estate held for investment |  |  | 10,998,485
Right-of-use assets obtained in exchange for operating lease liabilities |  | 160,348 | 2,054,534
Right-of-use assets obtained in exchange for finance lease liabilities |  | 12,332 |
Cash and cash equivalents |  | 126,941,658 | 120,919,805
Restricted assets |  | 10,114,694 | 10,638,034
Cemetery perpetual care trust investments |  | $ 2,867,047 | $ 1,925,978
[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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2A + 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 -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- References No definition available. + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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