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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and Cash Equivalents $ 79,366,200 $ 51,449,417
Restricted Cash 6,805,416 9,335,466
LOANS:    
Direct Cash Loans 460,658,099 494,836,733
Real Estate Loans 22,495,838 22,128,090
Sales Finance Contracts 29,496,232 30,071,077
Loans, Total 512,650,169 547,035,900
Unearned Finance Charges 58,021,971 65,699,425
Unearned Insurance Premiums and Commissions 35,570,293 41,446,393
Allowance for Loan Losses 34,500,000 33,500,000
Net Loans 384,557,905 406,390,082
INVESTMENT SECURITIES:    
Available for Sale, at fair value 150,714,281 143,862,165
Held to Maturity, at amortized cost 16,614,957 17,058,181
Marketable Debt Securities, Total 167,329,238 160,920,346
EQUITY METHOD INVESTMENTS 24,741,009 24,989,505
Other Assets 18,635,513 21,328,993
ASSETS, Total 681,435,281 674,413,809
LIABILITIES AND STOCKHOLDERS' EQUITY    
Senior Debt 397,572,701 388,489,295
Accrued Expenses and Other Liabilities 19,599,032 25,430,137
Subordinated Debt 35,772,840 36,004,009
LIABILITIES, Total $ 452,944,573 $ 449,923,441
COMMITMENTS AND CONTINGENCIES [1]
STOCKHOLDERS' EQUITY:    
Preferred Stock [2]
Common Stock [3] $ 170,000 $ 170,000
Accumulated Other Comprehensive Income 4,941,660 4,142,986
Retained Earnings 223,379,048 220,177,382
Stockholders' Equity, Total 228,490,708 224,490,368
LIABILITIES AND STOCKHOLDERS' EQUITY, TOTAL $ 681,435,281 $ 674,413,809
Nonvoting Common Stock    
STOCKHOLDERS' EQUITY:    
Common Stock [4]
[1] See Note 6.
[2] Preferred Stock: $100 par value, 6,000 shares authorized; no shares outstanding
[3] Common Stock: Voting Shares; $100 par value; 2,000 shares authorized; 1,700 shares outstanding.
[4] Non-Voting Shares; no par value; 198,000 shares authorized; 168,300 shares outstanding.