v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net cash provided by operating activities $ 36,933,720 $ 1,904,880
Cash flows from investing activities:    
Purchases of fixed maturity securities (39,027,131) (54,885,176)
Sales, calls and maturities of fixed maturity securities 36,581,679 36,743,084
Purchases of equity securities (2,510,554) (1,602,500)
Sales of equity securities 2,177,647 1,529,484
Purchases of restricted assets (3,971,938) (2,397,575)
Sales, calls and maturities of restricted assets 2,450,148 1,330,555
Purchases of cemetery perpetual care trust investments (706,125) (144,567)
Sales, calls and maturities of perpetual care trust investments 644,345 955,014
Mortgage loans held for investment, other investments and policy loans made (361,275,839) (446,677,580)
Payments received for mortgage loans held for investment, other investments and policy loans 393,762,043 412,639,393
Purchases of property and equipment (496,501) (884,076)
Sales of property and equipment 23,000 1,200
Purchases of real estate (45,636,547) (38,492,419)
Sales of real estate 24,136,880 19,442,304
Net cash provided by (used in) investing activities 6,151,107 (72,442,859)
Cash flows from financing activities:    
Policyholder account balances - deposits 5,174,044 6,230,904
Policyholder account balances - withdrawals (8,323,094) (8,421,749)
Proceeds from stock options exercised 53,793 81,246
Purchases of treasury stock (1,336,526) (1,203,684)
Repayment of bank loans (1,058,580) (18,012,268)
Proceeds from bank loans 32,000,000
Net change in warehouse line borrowings for loans held for sale 24,782,098 2,164,373
Net cash provided by financing activities 19,291,735 12,838,822
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents 62,376,562 (57,699,157)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period 114,112,108 150,102,620
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year 176,488,670 92,403,463
Cash paid during the year for:    
Interest 2,076,707 2,422,711
Federal income taxes 4,475,089 2,117,229
State income taxes 124,010 110,870
Non Cash Operating, Investing and Financing Activities:    
Mortgage loans held for investment foreclosed into real estate held for sale 3,322,938
Benefit plans funded with treasury stock 627,717 499,468
Right-of-use assets obtained in exchange for operating lease liabilities 305,661 1,069,880
Right-of-use assets obtained in exchange for finance lease liabilities 78,968
Transfer from fixed maturity securities available for sale to other investments 1,185,603
Loans held for sale foreclosed into real estate held for sale 380,000
Transfer of loans held for sale to mortgage loans held for investment 828,063
Cash and cash equivalents 163,441,869 79,317,770
Restricted assets 12,065,713 12,680,488
Cemetery perpetual care trust investments $ 981,088 $ 405,205