XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Cash and Cash Equivalents $ 53,755,981 $ 58,440,667
Restricted Cash 2,927,857 2,671,957
LOANS:    
Direct Cash Loans 478,089,251 474,557,932
Real Estate Loans 26,226,334 24,609,094
Sales Finance Contracts 32,620,962 30,961,811
Loans, Total 536,936,547 530,128,837
Unearned Finance Charges 63,082,432 60,850,936
Unearned Insurance Premiums and Commissions 34,503,698 37,593,775
Allowance for Loan Losses 43,000,000 48,500,000
Net Loans 396,350,417 383,184,126
INVESTMENT SECURITIES:    
Available for Sale, at fair value 198,630,035 167,190,644
Held to Maturity, at amortized cost 5,555,295 12,003,446
EQUITY METHOD INVESTMENTS 26,940,966 26,201,949
Other Assets 26,002,308 24,291,925
ASSETS, Total 710,162,859 673,984,714
LIABILITIES AND STOCKHOLDERS' EQUITY    
Senior Debt 426,709,277 409,791,648
Accrued Expenses and Other Liabilities 21,860,837 17,606,851
Subordinated Debt 33,431,181 34,847,845
LIABILITIES, Total 482,001,295 462,246,344
COMMITMENTS AND CONTINGENCIES [1]
STOCKHOLDERS' EQUITY:    
Preferred Stock, Value, Issued 0 0
Accumulated Other Comprehensive Income 2,639,220 (1,002,183)
Retained Earnings 225,352,344 212,570,553
Stockholders' Equity, Total 228,161,564 211,738,370
LIABILITIES AND STOCKHOLDERS' EQUITY, TOTAL 710,162,859 673,984,714
Voting Common Stock    
STOCKHOLDERS' EQUITY:    
Common Stock, Value, Issued 170,000 170,000
Nonvoting Common Stock    
STOCKHOLDERS' EQUITY:    
Common Stock, Value, Issued $ 0 $ 0
[1] See note 6.