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120126524 -1542276 222614226 29304769 29304769 3015515 3015515 104562 104562 330939 886452 1217391 -210506 -210506 742 1732 -2474 4124 -4124 33119974 5098766 49355124 19909604 149428819 -866330 256045957 33119974 5098766 49355124 19909604 149428819 -866330 256045957 128890897 -164589158 14359481 56899073 40856383 75523084 1382227 6492243 3334697 2011568 -28770 2650188 -1065459 870485 635682683 486189616 577555622 478445833 4187580 1111360 45168 70404325 27528643 22974490 13052416 -80155707 -12708707 8743867 8656037 11776818 12759734 288454 10892 3722157 1100827 54454529 251041466 97119014 329672821 77374340 -128600308 -41176509 201038031 7558681 23740166 115465086 137735673 123023767 161475839 5464423 5917344 2684737 4995073 8321415 347826 4716583 2683974 2435831 4796580 931079 686124 201951 9170610 8494 111498676 151686960 10004204 8468191 1520887 1320688 123023767 161475839 <p id="xdx_804_eus-gaap--BasisOfAccounting_zroMDonkqHC3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">1) <span style="text-decoration: underline"><span id="xdx_82B_zvF8vhvBTBHc">Basis of Presentation</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and with the instructions to Form 10-Q and Articles 8 and 10 of Regulation S-X. Accordingly, they do not include all of the information and disclosures required by accounting principles generally accepted in the United States of America for complete financial statements. These financial statements should be read in conjunction with the consolidated financial statements of the Company and notes thereto for the year ended December 31, 2020, included in the Company’s Annual Report on Form 10-K (File Number 000-09341). In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three and nine months ended September 30, 2021 are not necessarily indicative of the results that may be expected for the year ending December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to adopt policies and make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. In applying these policies and estimates, the Company makes judgments that frequently require assumptions about matters that are inherently uncertain. Accordingly, significant estimates used in the preparation of the Company’s financial statements may be subject to significant adjustments in future periods. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Material estimates that are particularly susceptible to significant changes in the near term are those used in determining the value of derivative assets and liabilities; those used in determining deferred acquisition costs and the value of business acquired; those used in determining the value of mortgage loans foreclosed to real estate held for investment or sale; those used in determining the liability for future policy benefits; those used in estimating other than temporary impairments on available for sale securities; those used in determining the value of mortgage servicing rights; those used in determining allowances for loan losses for mortgage loans held for investment; those used in determining loan loss reserve; and those used in determining deferred tax assets and liabilities. Although some variability is inherent in these estimates, management believes the amounts provided are fairly stated in all material respects.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">COVID-19</span>. During 2020, the outbreak of COVID-19 had spread worldwide and was declared a global pandemic by the World Health Organization on March 11, 2020. COVID-19, and its variants, pose a threat to the health and economic well-being of the Company’s employees, customers, and vendors. The Company is closely monitoring developments relating to the ongoing COVID-19 pandemic and assessing its impact on the Company’s business. The continued uncertainty surrounding the COVID-19 pandemic has had and continues to have a major impact on the global economy and financial markets. Governments and businesses have taken numerous measures to try to contain the virus and its variants, which include the implementation of travel bans, self-imposed quarantine periods, social distancing, and various mask and vaccine mandates. These measures have disrupted and will continue to disrupt businesses globally. Governments and central banks have reacted with significant monetary and fiscal interventions designed to stabilize the economic conditions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Like most businesses, COVID-19 has impacted the Company. However, the Company cannot, with any certainty predict the severity or duration with which COVID-19 will impact the Company’s business, financial condition, results of operations, and cash flows. To the extent the COVID-19 pandemic adversely affects the Company’s business, financial condition, and results of operations, it may also have the effect of heightening many of the other risks described in this Management’s Discussion and Analysis of Financial Condition and Results of Operations. These uncertainties have the potential to negatively affect the risk of credit default for the issuers of the Company’s fixed maturity debt securities and individual borrowers with mortgage loans held by the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has implemented risk management, business continuity plans and has taken preventive measures and other precautions, including some remote work arrangements. Such measures and precautions have enabled the Company to continue to conduct business. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_80D_eus-gaap--NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_zxCBGsVvrG14" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">2) <span style="text-decoration: underline"><span id="xdx_829_zzODjpbkz7Al">Recent Accounting Pronouncements</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Accounting Standards Adopted in 2020</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">ASU No. 2018-13: “Fair Value Measurement (Topic 820): Disclosure Framework-Changes to the Disclosure Requirements for Fair Value Measurement” </span>– Issued in August 2018, ASU 2018-13 modifies the disclosure requirements of Topic 820 by removing, modifying or adding certain disclosures. Among the changes, entities will no longer be required to disclose the amount of and reasons for transfers between Level 1 and Level 2 of the fair value hierarchy, but will be required to disclose the range and weighted average used to develop significant unobservable inputs for Level 3 fair value measurements. ASU 2018-13 does not change the fair value measurements already required or permitted by existing standards. The Company adopted this standard on January 1, 2020. The adoption of this standard did not materially impact the Company’s financial statements. See Note 8 for the Company’s fair value disclosures.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Accounting Standards Issued But Not Yet Adopted</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">ASU No. 2016-13: “Financial Instruments – Credit Losses (Topic 326)”</span> – Issued in September 2016, ASU 2016-13 amends guidance on reporting credit losses for assets held at amortized cost basis (such as mortgage loans and held to maturity debt securities) and available for sale debt securities. For assets held at amortized cost basis, Topic 326 eliminates the probable initial recognition threshold in current GAAP and, instead, requires an entity to reflect its current estimate of all expected credit losses. The allowance for credit losses is a valuation account that is deducted from the amortized cost basis of the financial assets to present the net amount expected to be collected. For available for sale debt securities, credit losses should be measured in a manner similar to current GAAP; however, Topic 326 will require that credit losses be presented as an allowance rather than as a write-down. In October 2019, the FASB proposed an update to ASU No. 2016-13 that would make the ASU effective for the Company on January 1, 2023. The Company is in the process of evaluating the potential impact of this standard, especially as it relates to mortgage loans held for investment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">ASU No. 2018-12: “Financial Services – Insurance (Topic 944): Targeted Improvements to the Accounting for Long-Duration Contracts” </span>– Issued in August 2018, ASU 2018-12 is intended to improve the timeliness of recognizing changes in the liability for future policy benefits on traditional long-duration contracts by requiring that assumptions be updated after contract inception and by modifying the rate used to discount future cash flows. The ASU will simplify and improve the accounting for certain market-based options or guarantees associated with deposit or account balance contracts, simplify amortization of deferred acquisition costs while improving and expanding required disclosures. In November 2020, the FASB issued an update to ASU No. 2018-12 that made the ASU effective for the Company on January 1, 2025. The Company has engaged an industry software expert and is in the process of implementing this software and other changes to its systems. The Company anticipates that it will be ready by the effective date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has reviewed other recent accounting pronouncements and has determined that they will not significantly impact the Company’s results of operations or financial position.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_80C_eus-gaap--InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock_zFDnZNoVRNgg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">3) <span style="text-decoration: underline"><span id="xdx_822_z5VrPmLbFYOl">Investments</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_890_eus-gaap--ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock_zPrYsvVpLWM3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s investments as of September 30, 2021 are summarized as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B0_zAI1OIwJdua5" style="display: none">Schedule of Investments</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Amortized Cost</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross Unrealized Gains</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross Unrealized Losses</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Estimated Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; text-align: justify">September 30, 2021:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Fixed maturity securities, available for sale, at estimated fair value:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left; padding-left: 10pt">U.S. Treasury securities and obligations of U.S. Government agencies</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_ecustom--AvailableForSaleSecuritiesAmortizedCosts_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--USTreasurySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Available for sale securities, Amortized Cost">22,284,283</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingGain_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--USTreasurySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Available for sale securities, Unrecognized Holding Gain">794,130</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLoss_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--USTreasurySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Available for sale securities, Unrecognized Holding Loss"><span style="-sec-ix-hidden: xdx2ixbrl1056">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_ecustom--AvailableForSaleSecuritiesEstimatedFairValues_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--USTreasurySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Available for sale securities, Estimated fair value">23,078,413</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Obligations of states and political subdivisions</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--AvailableForSaleSecuritiesAmortizedCosts_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale securities, Amortized Cost">5,077,822</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingGain_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale securities, Unrecognized Holding Gain">229,814</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLoss_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale securities, Unrecognized Holding Loss">(5,226</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--AvailableForSaleSecuritiesEstimatedFairValues_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale securities, Estimated fair value">5,302,410</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Corporate securities including public utilities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--AvailableForSaleSecuritiesAmortizedCosts_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CorporateDebtSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale securities, Amortized Cost">174,862,169</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingGain_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CorporateDebtSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale securities, Unrecognized Holding Gain">24,331,635</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLoss_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CorporateDebtSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale securities, Unrecognized Holding Loss">(291,388</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--AvailableForSaleSecuritiesEstimatedFairValues_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CorporateDebtSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale securities, Estimated fair value">198,902,416</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Mortgage-backed securities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--AvailableForSaleSecuritiesAmortizedCosts_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="text-align: right" title="Available for sale securities, Amortized Cost">36,316,313</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingGain_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="text-align: right" title="Available for sale securities, Unrecognized Holding Gain">1,148,676</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLoss_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="text-align: right" title="Available for sale securities, Unrecognized Holding Loss">(185,752</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--AvailableForSaleSecuritiesEstimatedFairValues_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="text-align: right" title="Available for sale securities, Estimated fair value">37,279,237</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt">Redeemable preferred stock</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--AvailableForSaleSecuritiesAmortizedCosts_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--RedeemablePreferredStockMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale securities, Amortized Cost">268,941</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingGain_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--RedeemablePreferredStockMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale securities, Unrecognized Holding Gain">13,525</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLoss_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--RedeemablePreferredStockMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale securities, Unrecognized Holding Loss"><span style="-sec-ix-hidden: xdx2ixbrl1088">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--AvailableForSaleSecuritiesEstimatedFairValues_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--RedeemablePreferredStockMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale securities, Estimated fair value">282,466</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 20pt">Total fixed maturity securities available for sale</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_ecustom--AvailableForSaleSecuritiesAmortizedCosts_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale securities, Amortized Cost">238,809,528</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingGain_c20210101__20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale securities, Unrecognized Holding Gain">26,517,780</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLoss_c20210101__20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale securities, Unrecognized Holding Loss">(482,366</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_ecustom--AvailableForSaleSecuritiesEstimatedFairValues_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale securities, Estimated fair value">264,844,942</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equity securities at estimated fair value:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Common stock:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Industrial, miscellaneous and all other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98B_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--IndustrialMiscellaneousAndAllOtherMember_zY4ra3dl79Q9" style="border-bottom: Black 1pt solid; text-align: right" title="Available-for-sale Securities, Amortized Cost Basis">8,198,282</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98B_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--IndustrialMiscellaneousAndAllOtherMember_zuqiPQME6Wg1" style="border-bottom: Black 1pt solid; text-align: right" title="Available-for-sale Securities, Gross Unrealized Gain">2,885,061</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98C_ecustom--AvailableForSaleSecuritiesGrossUnrealizedLosse_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--IndustrialMiscellaneousAndAllOtherMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available For Sale Securities - Gross Unrealized Losses">(353,599</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98F_ecustom--AvailableForSaleSecuritiesEstimatedFairValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--IndustrialMiscellaneousAndAllOtherMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for Sale Securities - Estimated Fair Value">10,729,744</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 20pt">Total equity securities at estimated fair value</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--EquitySecurities1Member_zNhVCx6XXC4h" style="border-bottom: Black 2.5pt double; text-align: right" title="Available-for-sale Securities, Amortized Cost Basis">8,198,282</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--EquitySecurities1Member_zojIm4WRpiU3" style="border-bottom: Black 2.5pt double; text-align: right" title="Available-for-sale Securities, Gross Unrealized Gain">2,885,061</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_ecustom--AvailableForSaleSecuritiesGrossUnrealizedLosse_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--EquitySecurities1Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available For Sale Securities - Gross Unrealized Losses">(353,599</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_ecustom--AvailableForSaleSecuritiesEstimatedFairValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--EquitySecurities1Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for Sale Securities - Estimated Fair Value">10,729,744</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Mortgage loans held for investment at amortized cost:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Residential</td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_ecustom--MortgageLoansOnRealEstateAndConstruction_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Mortgage loans on real estate and construction">89,544,581</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Residential construction</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--MortgageLoansOnRealEstateAndConstruction_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Mortgage loans on real estate and construction">169,030,287</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Commercial</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--MortgageLoansOnRealEstateAndConstruction_c20210930__us-gaap--FinancialInstrumentAxis__custom--CommercialMember_pp0p0" style="text-align: right" title="Mortgage loans on real estate and construction">52,087,010</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Less: Unamortized deferred loan fees, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--MortgageLoansOnRealEstateAndConstructionUnamortizedDeferredLoanFeesNet_c20210930_pp0p0" style="text-align: right" title="Mortgage loans on real estate and construction, unamortized deferred loan fees, net">(1,013,925</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Less: Allowance for loan losses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--MortgageLoansOnRealEstateAndConstructionAllowanceForLosses_c20210930_pp0p0" style="text-align: right" title="Mortgage loans on real estate and construction, allowance for losses">(1,753,853</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt">Less: Net discounts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--MortgageLoansOnRealEstateAndConstructionDiscount_c20210930_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage loans on real estate and construction, Discount">(503,619</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total mortgage loans held for investment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_ecustom--MortgageLoansOnRealEstateAndConstruction_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans on real estate and construction">307,390,481</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Real estate held for investment - net of accumulated depreciation:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Residential</td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--RealEstateInvestments_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Real estate held for investment, net of depreciation">46,606,702</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 10pt">Commercial</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--RealEstateInvestments_c20210930__us-gaap--FinancialInstrumentAxis__custom--CommercialMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Real estate held for investment, net of depreciation">143,003,658</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total real estate held for investment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--RealEstateInvestments_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Real estate held for investment, net of depreciation">189,610,360</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Real estate held for sale:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Residential</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--RealEstateHeldforsale_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Real estate held for sale">1,190,602</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 10pt">Commercial</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--RealEstateHeldforsale_c20210930__us-gaap--FinancialInstrumentAxis__custom--CommercialMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Real estate held for sale">4,890,553</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total real estate held for sale</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--RealEstateHeldforsale_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Real estate held for sale">6,081,155</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other investments and policy loans at amortized cost:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Policy loans</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_ecustom--PolicyLoansAmortizedCost_c20210930_pp0p0" style="text-align: right" title="Policy loans">13,699,414</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Insurance assignments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--InsuranceAssignmentsAmortizedCost_c20210930_pp0p0" style="text-align: right" title="Insurance assignments">53,417,350</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F45_zz1l9cnWHN97" style="text-align: left; padding-left: 10pt">Federal Home Loan Bank stock (1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--FederalHomeLoanBankStockAmortizedCost_iI_pp0p0_c20210930_fKDEp_z6MYI34i28D9" style="text-align: right" title="Federal Home Loan Bank stock">3,105,100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Other investments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--OtherInvestmentsAmortizedCost_c20210930_pp0p0" style="text-align: right" title="Other investments">5,188,801</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt">Less: Allowance for doubtful accounts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--AllowanceForDoubtfulAccounts_c20210930_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Allowance for doubtful accounts">(1,795,037</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total policy loans and other investments</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--LoansReceivableHeldForSaleNetNotPartOfDisposalGroup_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total policy loans and other investments">73,615,628</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Accrued investment income</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--AccruedInvestmentIncomeReceivable_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Accrued investment income">5,386,756</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Total investments</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--Investments_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total investments">857,659,066</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F0D_zn6YQrbXHbga" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F13_zrhsxZrS3A9a" style="font: 10pt Times New Roman, Times, Serif">Includes $905,700 of Membership stock and $2,199,440 of Activity stock due to short-term borrowings. </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">3) <span style="text-decoration: underline">Investments </span>(Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s investments as of December 31, 2020 are summarized as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Amortized Cost</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross Unrealized Gains</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross Unrealized Losses</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Estimated Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; text-align: justify">December 31, 2020:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Fixed maturity securities, available for sale, at estimated fair value:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left; padding-left: 10pt">U.S. Treasury securities and obligations of U.S. Government agencies</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_ecustom--AvailableForSaleSecuritiesAmortizedCosts_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--USTreasurySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Available for sale securities, Amortized Cost">42,381,805</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingGain_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--USTreasurySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Available for sale securities, Unrecognized Holding Gain">1,358,562</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLoss_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--USTreasurySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Available for sale securities, Unrecognized Holding Loss"><span style="-sec-ix-hidden: xdx2ixbrl1163">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_ecustom--AvailableForSaleSecuritiesEstimatedFairValues_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--USTreasurySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Available for sale securities, Estimated fair value">43,740,367</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Obligations of states and political subdivisions</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--AvailableForSaleSecuritiesAmortizedCosts_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale securities, Amortized Cost">5,383,762</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingGain_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale securities, Unrecognized Holding Gain">312,214</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLoss_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale securities, Unrecognized Holding Loss">(1,261</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--AvailableForSaleSecuritiesEstimatedFairValues_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale securities, Estimated fair value">5,694,715</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Corporate securities including public utilities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--AvailableForSaleSecuritiesAmortizedCosts_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CorporateDebtSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale securities, Amortized Cost">186,067,912</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingGain_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CorporateDebtSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale securities, Unrecognized Holding Gain">27,216,496</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLoss_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CorporateDebtSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale securities, Unrecognized Holding Loss">(681,478</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--AvailableForSaleSecuritiesEstimatedFairValues_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CorporateDebtSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale securities, Estimated fair value">212,602,930</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Mortgage-backed securities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--AvailableForSaleSecuritiesAmortizedCosts_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="text-align: right" title="Available for sale securities, Amortized Cost">31,047,791</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingGain_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="text-align: right" title="Available for sale securities, Unrecognized Holding Gain">1,565,377</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLoss_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="text-align: right" title="Available for sale securities, Unrecognized Holding Loss">(267,106</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--AvailableForSaleSecuritiesEstimatedFairValues_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="text-align: right" title="Available for sale securities, Estimated fair value">32,346,062</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt">Redeemable preferred stock</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--AvailableForSaleSecuritiesAmortizedCosts_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--RedeemablePreferredStockMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale securities, Amortized Cost">269,214</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingGain_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--RedeemablePreferredStockMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale securities, Unrecognized Holding Gain">3,391</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLoss_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--RedeemablePreferredStockMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale securities, Unrecognized Holding Loss"><span style="-sec-ix-hidden: xdx2ixbrl1195">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--AvailableForSaleSecuritiesEstimatedFairValues_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--RedeemablePreferredStockMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale securities, Estimated fair value">272,605</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 20pt">Total fixed maturity securities available for sale</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_ecustom--AvailableForSaleSecuritiesAmortizedCosts_iI_pp0p0_c20201231_z0Y6mCqnZZV5" style="border-bottom: Black 2.5pt double; text-align: right">265,150,484</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingGain_c20200101__20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale securities, Unrecognized Holding Gain">30,456,040</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLoss_c20200101__20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale securities, Unrecognized Holding Loss">(949,845</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_ecustom--AvailableForSaleSecuritiesEstimatedFairValues_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale securities, Estimated fair value">294,656,679</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equity securities at estimated fair value:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Common stock:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Industrial, miscellaneous and all other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_983_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--IndustrialMiscellaneousAndAllOtherMember_zMPYbaQfpH29" style="border-bottom: Black 1pt solid; text-align: right" title="Available-for-sale Securities, Amortized Cost Basis">9,698,490</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_989_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--IndustrialMiscellaneousAndAllOtherMember_zLGgpHLb0Kkf" style="border-bottom: Black 1pt solid; text-align: right" title="Available-for-sale Securities, Gross Unrealized Gain">2,376,156</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_983_ecustom--AvailableForSaleSecuritiesGrossUnrealizedLosse_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--IndustrialMiscellaneousAndAllOtherMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available For Sale Securities - Gross Unrealized Losses">(750,407</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_989_ecustom--AvailableForSaleSecuritiesEstimatedFairValue_c20201231__us-gaap--FinancialInstrumentAxis__custom--IndustrialMiscellaneousAndAllOtherMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for Sale Securities - Estimated Fair Value">11,324,239</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 10pt">Total equity securities at estimated fair value</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--EquitySecurities1Member_z17GLZu9DyPc" style="border-bottom: Black 2.5pt double; text-align: right" title="Available-for-sale Securities, Amortized Cost Basis">9,698,490</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--EquitySecurities1Member_z3fcEkj5axJe" style="border-bottom: Black 2.5pt double; text-align: right" title="Available-for-sale Securities, Gross Unrealized Gain">2,376,156</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_ecustom--AvailableForSaleSecuritiesGrossUnrealizedLosse_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--EquitySecurities1Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available For Sale Securities - Gross Unrealized Losses">(750,407</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_ecustom--AvailableForSaleSecuritiesEstimatedFairValue_c20201231__us-gaap--FinancialInstrumentAxis__custom--EquitySecurities1Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for Sale Securities - Estimated Fair Value">11,324,239</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Mortgage loans held for investment at amortized cost:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Residential</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_ecustom--MortgageLoansOnRealEstateAndConstruction_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Mortgage loans on real estate and construction">95,822,448</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Residential construction</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--MortgageLoansOnRealEstateAndConstruction_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Mortgage loans on real estate and construction">111,111,777</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Commercial</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--MortgageLoansOnRealEstateAndConstruction_c20201231__us-gaap--FinancialInstrumentAxis__custom--CommercialMember_pp0p0" style="text-align: right" title="Mortgage loans on real estate and construction">46,836,866</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Less: Unamortized deferred loan fees, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--MortgageLoansOnRealEstateAndConstructionUnamortizedDeferredLoanFeesNet_c20201231_pp0p0" style="text-align: right" title="Mortgage loans on real estate and construction, unamortized deferred loan fees, net">(1,161,132</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Less: Allowance for loan losses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--MortgageLoansOnRealEstateAndConstructionAllowanceForLosses_c20201231_pp0p0" style="text-align: right" title="Mortgage loans on real estate and construction, allowance for losses">(2,005,127</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt">Less: Net discounts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--MortgageLoansOnRealEstateAndConstructionDiscount_c20201231_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage loans on real estate and construction, Discount">(1,260,896</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total mortgage loans held for investment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_ecustom--MortgageLoansOnRealEstateAndConstruction_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans on real estate and construction">249,343,936</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Real estate held for investment - net of accumulated depreciation:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Residential</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_eus-gaap--RealEstateInvestments_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" title="Real estate held for investment, net of depreciation">24,843,743</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 10pt">Commercial</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--RealEstateInvestments_c20201231__us-gaap--FinancialInstrumentAxis__custom--CommercialMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Real estate held for investment, net of depreciation">106,840,710</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total real estate held for investment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--RealEstateInvestments_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Real estate held for investment, net of depreciation">131,684,453</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Real estate held for sale:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Residential</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--RealEstateHeldforsale_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Real estate held for sale">3,478,254</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 10pt">Commercial</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--RealEstateHeldforsale_c20201231__us-gaap--FinancialInstrumentAxis__custom--CommercialMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Real estate held for sale">4,400,553</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total real estate held for sale</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--RealEstateHeldforsale_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Real estate held for sale">7,878,807</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other investments and policy loans at amortized cost:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Policy loans</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_ecustom--PolicyLoansAmortizedCost_c20201231_pp0p0" style="text-align: right" title="Policy loans">14,171,589</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Insurance assignments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--InsuranceAssignmentsAmortizedCost_c20201231_pp0p0" style="text-align: right" title="Insurance assignments">53,231,131</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F40_zkCJsJl32tnf" style="text-align: left; padding-left: 10pt">Federal Home Loan Bank stock (1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--FederalHomeLoanBankStockAmortizedCost_iI_pp0p0_c20201231_fKDEp_zuIai2J4gVZj" style="text-align: right" title="Federal Home Loan Bank stock">2,506,600</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Other investments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--OtherInvestmentsAmortizedCost_c20201231_pp0p0" style="text-align: right" title="Other investments">5,432,816</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt">Less: Allowance for doubtful accounts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--AllowanceForDoubtfulAccounts_c20201231_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Allowance for doubtful accounts">(1,645,475</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total policy loans and other investments</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--LoansReceivableHeldForSaleNetNotPartOfDisposalGroup_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total policy loans and other investments">73,696,661</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Accrued investment income</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--AccruedInvestmentIncomeReceivable_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Accrued investment income">5,360,523</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Total investments</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--Investments_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total investments">773,945,298</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F04_zkMEIcfu8of6" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F16_zx3kIs4DzB34" style="font: 10pt Times New Roman, Times, Serif">Includes $866,900 of Membership stock and $1,639,700 of Activity stock due to short-term borrowings. </span></td></tr> </table> <p id="xdx_8A6_zdyy35yTGYL8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">3) <span style="text-decoration: underline">Investments </span>(Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Fixed Maturity Securities</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following tables summarize unrealized losses on fixed maturity securities available for sale, which were carried at estimated fair value, at September 30, 2021 and December 31, 2020. The unrealized losses were primarily related to interest rate fluctuations and uncertainties relating to COVID-19. The tables set forth unrealized losses by duration with the fair value of the related fixed maturity securities:</span></p> <p id="xdx_895_eus-gaap--ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock_zUP40X1Lx29d" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8B5_ztcC1Y2Lq95h" style="display: none">Schedule of Unrealized Loss on Investments</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="display: none"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Unrealized Losses for Less than Twelve Months</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Unrealized Losses for More than Twelve Months</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total Unrealized Loss</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline">At September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 40%; text-align: left">Obligations of States and Political Subdivisions</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20210101__20210930__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="width: 6%; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">5,226</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_ecustom--AvailableForSaleSecuritiesFairValue_c20210930__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="width: 6%; text-align: right" title="Available for sale Securities, Fair Value">756,793</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20210101__20210930__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="width: 6%; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss"><span style="-sec-ix-hidden: xdx2ixbrl1271">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_ecustom--AvailableForSaleSecuritiesFairValue_c20210930__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="width: 6%; text-align: right" title="Available for sale Securities, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl1273">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_zpkfjYwy81V7" style="width: 6%; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">5,226</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_ecustom--AvailableForSaleSecuritiesFairValue_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="width: 6%; text-align: right" title="Available for sale Securities, Fair Value">756,793</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Corporate Securities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20210101__20210930__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--CorporateSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">62,966</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--AvailableForSaleSecuritiesFairValue_c20210930__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--CorporateSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale Securities, Fair Value">3,633,271</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20210101__20210930__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--CorporateSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">228,422</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--AvailableForSaleSecuritiesFairValue_c20210930__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--CorporateSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale Securities, Fair Value">4,226,222</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--CorporateSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">291,388</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--AvailableForSaleSecuritiesFairValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--CorporateSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale Securities, Fair Value">7,859,493</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Mortgage and other asset-backed securities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20210101__20210930__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">67,554</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--AvailableForSaleSecuritiesFairValue_c20210930__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale Securities, Fair Value">7,858,646</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20210101__20210930__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">118,198</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--AvailableForSaleSecuritiesFairValue_c20210930__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale Securities, Fair Value">1,759,305</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">185,752</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--AvailableForSaleSecuritiesFairValue_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale Securities, Fair Value">9,617,951</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total unrealized losses</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20210101__20210930__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--TotalUnrealizedLossesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">135,746</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_ecustom--AvailableForSaleSecuritiesFairValue_c20210930__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--TotalUnrealizedLossesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale Securities, Fair Value">12,248,710</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20210101__20210930__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--TotalUnrealizedLossesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">346,620</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_ecustom--AvailableForSaleSecuritiesFairValue_c20210930__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--TotalUnrealizedLossesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale Securities, Fair Value">5,985,527</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--TotalUnrealizedLossesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">482,366</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_ecustom--AvailableForSaleSecuritiesFairValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--TotalUnrealizedLossesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale Securities, Fair Value">18,234,237</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline">At December 31, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Obligations of States and Political Subdivisions</td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20200101__20201231__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">1,261</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_ecustom--AvailableForSaleSecuritiesFairValue_c20201231__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale Securities, Fair Value">206,812</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20200101__20201231__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale Securities, Unrecognized Holding Loss"><span style="-sec-ix-hidden: xdx2ixbrl1319">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_ecustom--AvailableForSaleSecuritiesFairValue_c20201231__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale Securities, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl1321">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">1,261</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_ecustom--AvailableForSaleSecuritiesFairValue_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale Securities, Fair Value">206,812</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Corporate Securities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20200101__20201231__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--CorporateSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">242,596</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--AvailableForSaleSecuritiesFairValue_c20201231__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--CorporateSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale Securities, Fair Value">9,919,298</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20200101__20201231__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--CorporateSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">438,882</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--AvailableForSaleSecuritiesFairValue_c20201231__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--CorporateSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale Securities, Fair Value">2,593,026</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--CorporateSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">681,478</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--AvailableForSaleSecuritiesFairValue_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--CorporateSecuritiesMember_zC4u48DQRAed" style="text-align: right" title="Available for sale Securities, Fair Value">12,512,324</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Mortgage and other asset-backed securities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20200101__20201231__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">266,522</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--AvailableForSaleSecuritiesFairValue_c20201231__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale Securities, Fair Value">3,455,574</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20200101__20201231__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">584</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--AvailableForSaleSecuritiesFairValue_c20201231__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale Securities, Fair Value">51,961</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">267,106</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--AvailableForSaleSecuritiesFairValue_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale Securities, Fair Value">3,507,535</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total unrealized losses</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20200101__20201231__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--TotalUnrealizedLossesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">510,379</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_ecustom--AvailableForSaleSecuritiesFairValue_c20201231__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--TotalUnrealizedLossesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale Securities, Fair Value">13,581,684</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20200101__20201231__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--TotalUnrealizedLossesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">439,466</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_ecustom--AvailableForSaleSecuritiesFairValue_c20201231__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--TotalUnrealizedLossesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale Securities, Fair Value">2,644,987</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--TotalUnrealizedLossesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">949,845</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_ecustom--AvailableForSaleSecuritiesFairValue_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--TotalUnrealizedLossesMember_zamV91F6LH7f" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale Securities, Fair Value">16,226,671</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A4_z1ZaKOvpqiDg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">There were 51 securities with fair value of <span id="xdx_907_ecustom--AverageMarketValueOverAmortizedCost_c20210930_pdd" title="Average market value over amortized cost">97.4%</span> of amortized cost at September 30, 2021. There were 63 securities with fair value of <span id="xdx_90D_ecustom--AverageMarketValueOverAmortizedCost_c20201231_pdd" title="Average market value over amortized cost">94.7%</span> of amortized cost at December 31, 2020. No additional credit losses have been recognized for the three and nine months ended September 30, 2021 and 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On a quarterly basis, the Company evaluates its fixed maturity securities available for sale. This evaluation includes a review of current ratings by the National Association of Insurance Commissions (NAIC). Securities with a rating of 1 or 2 are considered investment grade. Securities with ratings of 3 to 5 are considered non-investment grade and are evaluated for impairment. Securities with a rating of 6 are automatically determined to be impaired and are written down. The evaluation involves an analysis of the securities in relation to historical values, interest payment history, projected earnings and revenue growth rates as well as a review of the reason for a downgrade in the NAIC rating. Based on the analysis of a security that is rated 3 to 5, a determination is made whether the security will likely make interest and principal payments in accordance with the terms of the financial instrument. If it is unlikely that the security will meet contractual obligations, the loss is considered to be other than temporary, the security is written down to the new anticipated market value and an impairment loss is recognized.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The fair values of fixed maturity securities are based on quoted market prices, when available. For fixed maturity securities not actively traded, fair values are estimated using values obtained from independent pricing services, or in the case of private placements, are estimated by discounting expected future cash flows using a current market value applicable to the coupon rate, credit and maturity of the investments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">3) <span style="text-decoration: underline">Investments </span>(Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_899_ecustom--ScheduleOfEarningsOnFixedMaturitySecuritiesTableTextBlock_zi2PWcjsvIJh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table presents a rollforward of the Company’s cumulative other than temporary credit impairments (“OTTI”) recognized in earnings on fixed maturity securities available for sale for the nine months ended September 30:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B8_zwVR1rtXMRCf" style="display: none">Schedule of Earnings on Fixed Maturity Securities</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Balance of credit-related OTTI at January 1</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities_iS_pp0p0_c20210101__20210930_zxlUoL7bJ6eb" style="width: 16%; text-align: right" title="Balance of credit-related OTTI at Beginning">370,975</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities_iS_pp0p0_c20200101__20200930_zCvJQDrc6oEi" style="width: 16%; text-align: right" title="Balance of credit-related OTTI at Beginning"><span style="-sec-ix-hidden: xdx2ixbrl1371">—</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Additions for credit impairments recognized on:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Securities not previously impaired</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment_c20210101__20210930_pp0p0" style="text-align: right" title="Securities not previously impaired"><span style="-sec-ix-hidden: xdx2ixbrl1373">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment_c20200101__20200930_pp0p0" style="text-align: right" title="Securities not previously impaired"><span style="-sec-ix-hidden: xdx2ixbrl1375">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Securities previously impaired</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses_c20210101__20210930_pp0p0" style="text-align: right" title="Securities previously impaired"><span style="-sec-ix-hidden: xdx2ixbrl1377">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses_c20200101__20200930_pp0p0" style="text-align: right" title="Securities previously impaired"><span style="-sec-ix-hidden: xdx2ixbrl1379">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Reductions for credit impairments previously recognized on:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Securities that matured or were sold during the period (realized)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold_c20210101__20210930_pp0p0" style="text-align: right" title="Securities that matured or were sold during the period (realized)"><span style="-sec-ix-hidden: xdx2ixbrl1381">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold_c20200101__20200930_pp0p0" style="text-align: right" title="Securities that matured or were sold during the period (realized)"><span style="-sec-ix-hidden: xdx2ixbrl1383">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt">Securities due to an increase in expected cash flows</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows_c20210101__20210930_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Securities due to an increase in expected cash flows"><span style="-sec-ix-hidden: xdx2ixbrl1385">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows_c20200101__20200930_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Securities due to an increase in expected cash flows"><span style="-sec-ix-hidden: xdx2ixbrl1387">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Balance of credit-related OTTI at September 30</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities_iE_pp0p0_c20210930_zHR4mmGv3GK" style="border-bottom: Black 2.5pt double; text-align: right" title="Balance of credit-related OTTI at Ending">370,975</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities_iE_pp0p0_c20200101__20200930_zpiueZ8ivl8d" style="border-bottom: Black 2.5pt double; text-align: right" title="Balance of credit-related OTTI at Ending"><span style="-sec-ix-hidden: xdx2ixbrl1391">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AB_zP48BhHP6dDb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_891_eus-gaap--InvestmentsClassifiedByContractualMaturityDateTableTextBlock_zSiIQRB7sP71" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The amortized cost and estimated fair value of fixed maturity securities available for sale at September 30, 2021, by contractual maturity, are shown below. Expected maturities may differ from contractual maturities because certain borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BE_z9cIFs0PQgS9" style="display: none">Schedule of Investments Classified by Contractual Maturity Date</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Amortized<br/> Cost</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Estimated Fair<br/> Value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Due in 1 year</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment_c20210930__us-gaap--LeaseContractualTermAxis__custom--DueIn1yearMember_pp0p0" style="width: 16%; text-align: right" title="Amortized Cost">469,744</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_ecustom--EstimatedFairValue_c20210930__us-gaap--LeaseContractualTermAxis__custom--DueIn1yearMember_pp0p0" style="width: 16%; text-align: right" title="Estimated fair value">474,140</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Due in 2-5 years</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment_c20210930__us-gaap--LeaseContractualTermAxis__custom--DueIn25YearsMember_pp0p0" style="text-align: right" title="Amortized Cost">62,693,405</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--EstimatedFairValue_c20210930__us-gaap--LeaseContractualTermAxis__custom--DueIn25YearsMember_pp0p0" style="text-align: right" title="Estimated fair value">66,205,403</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Due in 5-10 years</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment_c20210930__us-gaap--LeaseContractualTermAxis__custom--DueIn510YearsMember_pp0p0" style="text-align: right" title="Amortized Cost">71,364,711</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--EstimatedFairValue_c20210930__us-gaap--LeaseContractualTermAxis__custom--DueIn510YearsMember_pp0p0" style="text-align: right" title="Estimated fair value">79,246,211</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Due in more than 10 years</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment_c20210930__us-gaap--LeaseContractualTermAxis__custom--DueInMoreThan10YearsMember_pp0p0" style="text-align: right" title="Amortized Cost">67,696,414</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--EstimatedFairValue_c20210930__us-gaap--LeaseContractualTermAxis__custom--DueInMoreThan10YearsMember_pp0p0" style="text-align: right" title="Estimated fair value">81,357,485</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Mortgage-backed securities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="text-align: right" title="Amortized Cost">36,316,313</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--EstimatedFairValue_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="text-align: right" title="Estimated fair value">37,279,237</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Redeemable preferred stock</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--RedeemablePreferredStockMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Amortized Cost">268,941</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--EstimatedFairValue_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--RedeemablePreferredStockMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Estimated fair value">282,466</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; padding-left: 10pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Amortized Cost">238,809,528</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_ecustom--EstimatedFairValue_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Estimated fair value">264,844,942</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A9_zHKZFHmGtlbg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company is a member of the Federal Home Loan Bank of Des Moines and Dallas (“FHLB”). The Company has pledged a total of $<span title="Pledge amount"><span id="xdx_909_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_iI_pp0p0_c20210930_z4Q3hZa4SxQh" title="Maximum borrowing capacity">29,552,638</span></span>, par value, of United States Treasury and various Ginnie Mae fixed maturity securities with the FHLB at September 30, 2021. These securities are used as collateral on any cash borrowings from the FHLB. As of September 30, 2021, the Company owed $<span id="xdx_901_eus-gaap--OtherBorrowings_iI_c20210930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FHLBMember_zb6Dv6UBiuX3" title="Other Borrowings">14,443,758</span> to the FHLB and its estimated remaining maximum borrowing capacity was $<span title="Maximum borrowing capacity"><span id="xdx_906_eus-gaap--LineOfCreditFacilityRemainingBorrowingCapacity_iI_pp0p0_c20210930_zRCVPEEecO2c" title="Remaining borrowing capacity">13,787,339</span></span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">3) <span style="text-decoration: underline">Investments </span>(Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Investment Related Earnings</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_896_eus-gaap--GainLossOnInvestmentsTextBlock_zb4il0i0Mogf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s net realized gains and losses from sales, calls, and maturities, unrealized gains and losses on equity securities, and other than temporary impairments are summarized as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B4_ztgXcI68Hadi" style="display: none">Schedule of Gain (Loss) on Investments</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Three Months Ended<br/> September 30</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Nine Months Ended <br/> September 30</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Fixed maturity securities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 40%; text-align: left; padding-left: 20pt">Gross realized gains</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_ecustom--GrossRealizedGains_c20210701__20210930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Gross Realized Gains">244,275</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_ecustom--GrossRealizedGains_c20200701__20200930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Gross Realized Gains">50,171</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_ecustom--GrossRealizedGains_c20210101__20210930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Gross Realized Gains">517,934</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_ecustom--GrossRealizedGains_c20200101__20200930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Gross Realized Gains">201,130</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 20pt">Gross realized losses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--GrossRealizedLosses_c20210701__20210930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="text-align: right" title="Gross Realized Losses">(16,812</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--GrossRealizedLosses_c20200701__20200930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="text-align: right" title="Gross Realized Losses">(39,130</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--GrossRealizedLosses_c20210101__20210930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="text-align: right" title="Gross Realized Losses">(31,698</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--GrossRealizedLosses_c20200101__20200930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="text-align: right" title="Gross Realized Losses">(51,219</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Equity securities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 20pt">Gains (losses) on securities sold</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--GainsandLossesOnSecuritiesSoldInCurrentYear_c20210701__20210930__us-gaap--InvestmentTypeAxis__custom--EquitySecurities1Member_pp0p0" style="text-align: right" title="Gains (losses) on securities sold">119,614</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--GainsandLossesOnSecuritiesSoldInCurrentYear_pp0p0_c20200701__20200930__us-gaap--InvestmentTypeAxis__custom--EquitySecurities1Member_zRApumnclXah" style="text-align: right" title="Gains (losses) on securities sold">95,331</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--GainsandLossesOnSecuritiesSoldInCurrentYear_c20210101__20210930__us-gaap--InvestmentTypeAxis__custom--EquitySecurities1Member_pp0p0" style="text-align: right" title="Gains (losses) on securities sold">372,194</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--GainsandLossesOnSecuritiesSoldInCurrentYear_c20200101__20200930__us-gaap--InvestmentTypeAxis__custom--EquitySecurities1Member_pp0p0" style="text-align: right" title="Gains (losses) on securities sold">(12,141</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 20pt">Unrealized gains and (losses) on securities held at the end of the period</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--UnrealizedGainsAndLossesOnSecuritiesHeldAtEndOfPeriod_c20210701__20210930__us-gaap--InvestmentTypeAxis__custom--EquitySecurities1Member_pp0p0" style="text-align: right" title="Unrealized Gains and Losses on securities held at end of period">(122,505</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--UnrealizedGainsAndLossesOnSecuritiesHeldAtEndOfPeriod_c20200701__20200930__us-gaap--InvestmentTypeAxis__custom--EquitySecurities1Member_pp0p0" style="text-align: right" title="Unrealized Gains and Losses on securities held at end of period">511,168</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--UnrealizedGainsAndLossesOnSecuritiesHeldAtEndOfPeriod_c20210101__20210930__us-gaap--InvestmentTypeAxis__custom--EquitySecurities1Member_pp0p0" style="text-align: right" title="Unrealized Gains and Losses on securities held at end of period">1,319,919</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--UnrealizedGainsAndLossesOnSecuritiesHeldAtEndOfPeriod_c20200101__20200930__us-gaap--InvestmentTypeAxis__custom--EquitySecurities1Member_pp0p0" style="text-align: right" title="Unrealized Gains and Losses on securities held at end of period">(512,629</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Other assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 20pt">Gross realized gains</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--GrossRealizedGains_c20210701__20210930__us-gaap--InvestmentTypeAxis__custom--OtherAssets1Member_pp0p0" style="text-align: right" title="Gross Realized Gains">855,282</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--GrossRealizedGains_c20200701__20200930__us-gaap--InvestmentTypeAxis__custom--OtherAssets1Member_pp0p0" style="text-align: right" title="Gross Realized Gains">1,480,053</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--GrossRealizedGains_c20210101__20210930__us-gaap--InvestmentTypeAxis__custom--OtherAssets1Member_pp0p0" style="text-align: right" title="Gross Realized Gains">2,702,084</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--GrossRealizedGains_c20200101__20200930__us-gaap--InvestmentTypeAxis__custom--OtherAssets1Member_pp0p0" style="text-align: right" title="Gross Realized Gains">1,985,817</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 20pt">Gross realized losses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--GrossRealizedLosses_c20210701__20210930__us-gaap--InvestmentTypeAxis__custom--OtherAssets1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Gross Realized Losses">(102,954</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--GrossRealizedLosses_c20200701__20200930__us-gaap--InvestmentTypeAxis__custom--OtherAssets1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Gross Realized Losses">(1,297,086</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--GrossRealizedLosses_c20210101__20210930__us-gaap--InvestmentTypeAxis__custom--OtherAssets1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Gross Realized Losses">(466,216</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--GrossRealizedLosses_c20200101__20200930__us-gaap--InvestmentTypeAxis__custom--OtherAssets1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Gross Realized Losses">(1,784,419</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; padding-left: 30pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_ecustom--FixedMaturitySecuritiesHeldToMaturity_c20210701__20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Fixed maturity securities held to maturity:">976,900</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_ecustom--FixedMaturitySecuritiesHeldToMaturity_c20200701__20200930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Fixed maturity securities held to maturity:">800,507</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_ecustom--FixedMaturitySecuritiesHeldToMaturity_c20210101__20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Fixed maturity securities held to maturity:">4,414,217</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_ecustom--FixedMaturitySecuritiesHeldToMaturity_c20200101__20200930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Fixed maturity securities held to maturity:">(173,461</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p id="xdx_8AD_zAKyGOxg5YYj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The net realized gains and losses on the sale of securities are recorded on the trade date, and the cost of the securities sold is determined using the specific identification method.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89F_ecustom--ScheduleOfMajorCategoriesOfNetInvestmentIncomeTextBlock_zrjvmAycRUI7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Information regarding sales of fixed maturity securities available for sale is summarized as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BF_zDH3CnT7iLg9" style="display: none">Schedule of Major Categories of Net Investment Income</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three Months Ended<br/> September 30</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Nine Months Ended <br/> Nine 30</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Proceeds from sales</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_ecustom--ProceedsReceivedFromSaleOfFixedMaturityAvailableForSaleSecurities_c20210701__20210930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Proceeds received from sale of fixed maturity available for sale securities">843,151</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_ecustom--ProceedsReceivedFromSaleOfFixedMaturityAvailableForSaleSecurities_c20200701__20200930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Proceeds received from sale of fixed maturity available for sale securities">214,200</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_ecustom--ProceedsReceivedFromSaleOfFixedMaturityAvailableForSaleSecurities_c20210101__20210930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Proceeds received from sale of fixed maturity available for sale securities">2,826,082</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_ecustom--ProceedsReceivedFromSaleOfFixedMaturityAvailableForSaleSecurities_c20200101__20200930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Proceeds received from sale of fixed maturity available for sale securities">2,967,531</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Gross realized gains</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--GrossRealizedGain_c20210701__20210930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="text-align: right" title="Gross realized gains">13,878</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--GrossRealizedGain_c20200701__20200930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="text-align: right" title="Gross realized gains">16,302</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--GrossRealizedGain_c20210101__20210930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="text-align: right" title="Gross realized gains">223,010</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--GrossRealizedGain_c20200101__20200930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="text-align: right" title="Gross realized gains">149,641</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Gross realized losses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--GrossRealizedLoss_c20210701__20210930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="text-align: right" title="Gross realized losses">(3,249</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--GrossRealizedLoss_c20200701__20200930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="text-align: right" title="Gross realized losses">(906</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--GrossRealizedLoss_c20210101__20210930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="text-align: right" title="Gross realized losses">(3,249</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--GrossRealizedLoss_c20200101__20200930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="text-align: right" title="Gross realized losses">(1,043</td><td style="text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Major categories of net investment income are as follows: </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="display: none; text-align: justify"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_495_20210701__20210930_ze82icvKVWP2" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_49B_20200701__20200930_ziMrpDoyUtsf" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_49F_20210101__20210930_zpAzykUYMIue" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_496_20200101__20200930_z7QjrkMLNC73" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three Months Ended<br/> September 30</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Nine Months Ended<br/> September 30</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_402_ecustom--GrossInvestmentIncome_hus-gaap--FinancialInstrumentAxis__custom--FixedMaturitySecuritiesMember_zTojg3GcEzS4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: justify">Fixed maturity securities</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">2,667,848</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">3,191,064</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">8,189,971</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">9,258,850</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_ecustom--GrossInvestmentIncome_hus-gaap--FinancialInstrumentAxis__custom--EquitySecurities1Member_zRpy7PT62s95" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Equity securities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">111,213</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">126,369</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">345,482</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">329,534</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--GrossInvestmentIncome_hus-gaap--FinancialInstrumentAxis__custom--MortgageLoansRealEstateMember_zxes4rumSkNd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Mortgage loans held for investment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,040,773</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,918,081</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,027,656</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,154,123</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_ecustom--GrossInvestmentIncome_hus-gaap--FinancialInstrumentAxis__custom--RealEstate1Member_zepsTEp0XiJ6" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Real estate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,307,980</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,998,806</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,353,459</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,940,072</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--GrossInvestmentIncome_hus-gaap--FinancialInstrumentAxis__custom--PolicyStudentAndOtherLoansMember_z4CJIAWzjkx5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Policy loans</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">229,857</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">264,422</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">694,345</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">755,914</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--GrossInvestmentIncome_hus-gaap--FinancialInstrumentAxis__custom--InsuranceAssignmentsMember_z4H15PEqErle" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Insurance assignments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,781,079</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,561,574</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,298,126</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,244,176</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--GrossInvestmentIncome_hus-gaap--FinancialInstrumentAxis__custom--OtherInvestments1Member_zSmYAOV7pGfg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Other investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">35,118</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1544">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">88,124</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,421</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--GrossInvestmentIncome_hus-gaap--FinancialInstrumentAxis__custom--CashAndCashEquivalents1Member_zY5cpiirb9Xi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Cash and cash equivalents</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">81,186</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">65,460</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">154,810</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">385,848</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_400_ecustom--GrossInvestmentIncome_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Gross investment income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,255,054</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,125,776</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">53,151,973</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">51,093,938</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--InvestmentIncomeInvestmentExpense_iN_pp0p0_di_zrTxEq4mVusk" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Investment expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(3,162,092</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(3,416,634</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(9,587,806</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(10,021,552</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--NetInvestmentIncome_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Net investment income</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">15,092,962</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">14,709,142</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">43,564,167</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">41,072,386</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A1_zdeFAsaPj19j" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Net investment income includes income earned by the restricted assets cemeteries and mortuaries of $<span id="xdx_907_eus-gaap--NetInvestmentIncome_c20210701__20210930__us-gaap--AssetAcquisitionAxis__custom--CemeteriesAndMortuariesMember_pp0p0" title="Net Investment Income">778,892</span> and $<span id="xdx_909_eus-gaap--NetInvestmentIncome_pp0p0_c20200701__20200930__us-gaap--AssetAcquisitionAxis__custom--CemeteriesAndMortuariesMember_zCnYm4O4TyB4" title="Net Investment Income">129,347</span> for the three months ended September 30, 2021 and 2020, respectively, and $<span id="xdx_909_eus-gaap--NetInvestmentIncome_pp0p0_c20210101__20210930__us-gaap--AssetAcquisitionAxis__custom--CemeteriesAndMortuariesMember_zYAnPh3V05De" title="Net Investment Income">1,130,771</span> and $<span id="xdx_90B_eus-gaap--NetInvestmentIncome_pp0p0_c20200101__20200930__us-gaap--AssetAcquisitionAxis__custom--CemeteriesAndMortuariesMember_znX7wO2eSoq1" title="Net Investment Income">380,079</span> for the nine months ended September 30, 2021 and 2020, respectively. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Net investment income on real estate consists primarily of rental revenue. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Investment expenses consist primarily of depreciation, property taxes, operating expenses of real estate and an estimated portion of administrative expenses relating to investment activities. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">3) <span style="text-decoration: underline">Investments </span>(Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Securities on deposit with regulatory authorities as required by law amounted to $<span id="xdx_908_ecustom--SecuritiesOnDepositForRegulatoryAuthorities_c20210930_pp0p0" title="Securities on deposit for regulatory authorities">10,168,666</span> at September 30, 2021 and $<span id="xdx_903_ecustom--SecuritiesOnDepositForRegulatoryAuthorities_c20201231_pp0p0" title="Securities on deposit for regulatory authorities">9,684,409</span> at December 31, 2020. These restricted securities are included in various assets under investments on the accompanying condensed consolidated balance sheets. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">There were no investments, aggregated by issuer, in excess of 10% of shareholders’ equity (before net unrealized gains and losses on equity securities and fixed maturity securities) at September 30, 2021, other than investments issued or guaranteed by the United States Government. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Real Estate Held for Investment and Held for Sale</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company strategically deploys resources into real estate to match the income and yield durations of its primary obligations. The sources for these real estate assets come through its various business units in the form of acquisition, development and mortgage foreclosures. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">Commercial Real Estate Held for Investment and Held for Sale </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company owns and manages commercial real estate assets as a means of generating investment income. These assets are acquired in accordance with the Company’s goals and objectives for risk-adjusted returns. Due diligence is conducted on each asset using internal and third-party reports. Geographic locations and asset classes of the investment activity is determined by senior management under the direction of the Board of Directors. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company employs full-time employees to attend to the day-to-day operations of those assets within the greater Salt Lake area and close surrounding markets. The Company utilizes third party property managers when the geographic boundary does not warrant full-time staff or through strategic lease-up periods. The Company generally looks to acquire assets in regions that are high growth regions for employment and population and in assets that provide operational efficiencies. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company currently owns and operates 12 commercial properties in 5 states. These properties include office buildings, a funeral home, flex office space, and includes the redevelopment and expansion of its corporate campus (“Center 53”) in Salt Lake City, Utah. The Company also holds undeveloped land that may be used for future commercial developments. The Company uses bank debt in strategic cases to leverage established yields or to acquire a higher quality or different class of asset. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The aggregated net ending balance of commercial real estate that serves as collateral for bank loans was $<span id="xdx_90F_eus-gaap--RealEstateGrossAtCarryingValue_c20210930__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_pp0p0" title="SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross">124,940,289</span> and $<span id="xdx_908_eus-gaap--RealEstateGrossAtCarryingValue_iI_pp0p0_c20201231__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_ze2ytFWx1m3j" title="SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross">71,517,902</span> as of September 30, 2021 and December 31, 2020, respectively. The associated bank loan carrying values totaled $<span id="xdx_907_eus-gaap--LoansPayableToBank_c20210930__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_pp0p0" title="Loans Payable to Bank">75,989,280</span> and $<span id="xdx_90F_eus-gaap--LoansPayableToBank_iI_pp0p0_c20201231__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_znhwLDVwf7w2" title="Loans Payable to Bank">46,153,283</span> as of September 30, 2021 and December 31, 2020, respectively. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the three months ended September 30, 2021 and 2020, the Company recorded impairment losses on commercial real estate held for sale of $-<span id="xdx_90C_ecustom--ImpairmentLossesOnCommercialRealEstateHeldForSale_c20210701__20210930_pp0p0" title="Nonperforming Financing Receivable">0</span>- and $<span id="xdx_909_ecustom--ImpairmentLossesOnCommercialRealEstateHeldForSale_pp0p0_c20200701__20200930_zJkoAauUiFak" title="Nonperforming Financing Receivable">800,000</span>, respectively. During the nine months ended September 30, 2021 and 2020, the Company recorded impairment losses on commercial real estate held for sale of $<span id="xdx_905_ecustom--ImpairmentLossesOnCommercialRealEstateHeldForSale_pp0p0_c20210101__20210930_zctLR545OwL8" title="Nonperforming Financing Receivable">28,378</span> and $<span id="xdx_90B_ecustom--ImpairmentLossesOnCommercialRealEstateHeldForSale_pp0p0_c20200101__20200930_zfUedlVMYzR9" title="Nonperforming Financing Receivable">846,980</span>, respectively. These impairment losses relate to an office building and a funeral home held by the life insurance segment. Impairment losses are included in gains (losses) on investment and other assets on the condensed consolidated statements of earnings. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">3) <span style="text-decoration: underline">Investments </span>(Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_891_eus-gaap--RealEstateInvestmentFinancialStatementsDisclosureTextBlock_zE53et4Jy31d" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of the Company’s commercial real estate held for investment for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B9_zhJueNXx3kOk" style="display: none">Schedule of Commercial Real Estate Investment</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: center"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Net Ending Balance</td><td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: center"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Total Square Footage</td><td style="padding-bottom: 1pt; text-align: center"> </td> </tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 30 2021</td><td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">December 31 2020</td><td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 30 2021</td><td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">December 31 2020</td><td style="padding-bottom: 1pt; text-align: center"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F4E_zblTjmOzfnDg" style="width: 28%">Utah (1)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--UT__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_fKDEp_zRnVecCuh604" style="width: 14%; text-align: right" title="Real estate held for investment (net of accumulated depreciation)">137,296,733</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--UT__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_fKDEp_zOSMA09xevo7" style="width: 14%; text-align: right" title="Real estate held for investment (net of accumulated depreciation)">100,927,528</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_ecustom--TotalSquareFootage_iI_uSqft_c20210930__srt--StatementGeographicalAxis__stpr--UT__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_fKDEp_zkeFqrNVYTOi" style="width: 14%; text-align: right" title="Total Square Footage">369,899</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_ecustom--TotalSquareFootage_iI_uSqft_c20201231__srt--StatementGeographicalAxis__stpr--UT__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_fKDEp_zpBx3rQ1iwk9" style="width: 14%; text-align: right" title="Total Square Footage">379,066</td><td style="width: 1%; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td>Louisiana</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--LA__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zGZz1GBQ6mh4" style="text-align: right" title="Real estate held for investment (net of accumulated depreciation)">2,438,053</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--LA__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zrO6NihbGxX6" style="text-align: right" title="Real estate held for investment (net of accumulated depreciation)">2,998,684</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--TotalSquareFootage_iI_uSqft_c20210930__srt--StatementGeographicalAxis__stpr--LA__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zkIJhLOb5PLl" style="text-align: right" title="Total Square Footage">31,778</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--TotalSquareFootage_iI_uSqft_c20201231__srt--StatementGeographicalAxis__stpr--LA__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_z1CdpBnqMN58" style="text-align: right" title="Total Square Footage">84,841</td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Mississippi</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--MS__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_z2TL4Ts0wRl5" style="text-align: right" title="Real estate held for investment (net of accumulated depreciation)">2,879,727</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--MS__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_z7JmTnQ4wCg8" style="text-align: right" title="Real estate held for investment (net of accumulated depreciation)">2,914,498</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--TotalSquareFootage_iI_uSqft_c20210930__srt--StatementGeographicalAxis__stpr--MS__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_z5ug6Y78d2Tc" style="text-align: right" title="Total Square Footage">19,694</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--TotalSquareFootage_iI_uSqft_c20201231__srt--StatementGeographicalAxis__stpr--MS__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zuB7CwdoFXk7" style="text-align: right" title="Total Square Footage">21,521</td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">California</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--CA__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_z6QabuCcpzS9" style="border-bottom: Black 1pt solid; text-align: right" title="Real estate held for investment (net of accumulated depreciation)">389,145</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--CA__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_z855QYxc3vE2" style="border-bottom: Black 1pt solid; text-align: right" title="Real estate held for investment (net of accumulated depreciation)"><span style="-sec-ix-hidden: xdx2ixbrl1624">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_987_ecustom--TotalSquareFootage_iI_uSqft_c20210930__srt--StatementGeographicalAxis__stpr--CA__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zsPy9dVZH5pk" style="border-bottom: Black 1pt solid; text-align: right" title="Total Square Footage">2,872</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_989_ecustom--TotalSquareFootage_iI_uSqft_c20201231__srt--StatementGeographicalAxis__stpr--CA__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zRgGArvhKina" style="border-bottom: Black 1pt solid; text-align: right" title="Total Square Footage"><span style="-sec-ix-hidden: xdx2ixbrl1628">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20210930__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_z3HsBtShKzJ8" style="border-bottom: Black 2.5pt double; text-align: right" title="Real estate held for investment (net of accumulated depreciation)">143,003,658</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20201231__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zCb2y83PY0j" style="border-bottom: Black 2.5pt double; text-align: right" title="Real estate held for investment (net of accumulated depreciation)">106,840,710</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td id="xdx_980_ecustom--TotalSquareFootage_iI_uSqft_c20210930__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zyuGwKOVtjng" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Square Footage">424,243</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td id="xdx_98C_ecustom--TotalSquareFootage_iI_uSqft_c20201231__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zyGzOywU5QV4" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Square Footage">485,428</td><td style="padding-bottom: 2.5pt; text-align: left"> </td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="vertical-align: top"> <td style="text-align: justify; width: 0.25in"><span id="xdx_F04_zis21rYjYAsd" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="text-align: justify"><span id="xdx_F16_zWCAGXSDrQw3" style="font: 10pt Times New Roman, Times, Serif">Includes Center53 phase 1 completed and phase 2, which is currently under construction.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of the Company’s commercial real estate held for sale for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: center"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Net Ending Balance</td><td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: center"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Total Square Footage</td><td style="padding-bottom: 1pt; text-align: center"> </td> </tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 30<br/> 2021</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">December 31<br/> 2020</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 30<br/> 2021</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">December 31<br/> 2020</td><td style="text-align: center; padding-bottom: 1pt"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%">Kansas</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--KS__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zCRxO8SFSlMa" style="width: 14%; text-align: right" title="Real estate held for sale">4,000,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--KS__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zuBq3T0lHgsf" style="width: 14%; text-align: right" title="Real estate held for sale">4,000,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_ecustom--SquareFootage_iI_uSqft_c20210930__srt--StatementGeographicalAxis__stpr--KS__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_z2sIql5K86Ie" style="width: 14%; text-align: right" title="Square Footage">222,679</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_ecustom--SquareFootage_iI_uSqft_c20201231__srt--StatementGeographicalAxis__stpr--KS__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zGiVPb6xhxN5" style="width: 14%; text-align: right" title="Square Footage">222,679</td><td style="width: 1%; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td>Louisiana</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--LA__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zFlYKKkVwOQ2" style="text-align: right" title="Real estate held for sale">490,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--LA__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zhw9R1R2hBYa" style="text-align: right" title="Real estate held for sale"><span style="-sec-ix-hidden: xdx2ixbrl1649">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--SquareFootage_iI_uSqft_c20210930__srt--StatementGeographicalAxis__stpr--LA__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zwd1joFKNDej" style="text-align: right" title="Square Footage">53,063</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--SquareFootage_iI_uSqft_c20201231__srt--StatementGeographicalAxis__stpr--LA__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zj1i73x6qsD6" style="text-align: right" title="Square Footage"><span style="-sec-ix-hidden: xdx2ixbrl1653">—</span></td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F41_zQhmOlApSTkf">Texas (1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--TX__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_fKDEp_zrhHK1taIY2d" style="text-align: right" title="Real estate held for sale">249,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--TX__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_fKDEp_zRseHMVQFsu5" style="text-align: right" title="Real estate held for sale">249,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--SquareFootage_iI_uSqft_c20210930__srt--StatementGeographicalAxis__stpr--TX__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_fKDEp_zrRqWkoV1QY3" style="text-align: right" title="Square Footage"><span style="-sec-ix-hidden: xdx2ixbrl1659">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--SquareFootage_iI_uSqft_c20201231__srt--StatementGeographicalAxis__stpr--TX__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_fKDEp_zTrSjf0Fj4Uk" style="text-align: right" title="Square Footage"><span style="-sec-ix-hidden: xdx2ixbrl1661">—</span></td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Mississippi</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--MS__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_z1uMWFhhl5sc" style="border-bottom: Black 1pt solid; text-align: right" title="Real estate held for sale">151,553</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--MS__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zn6T5FkmGvfi" style="border-bottom: Black 1pt solid; text-align: right" title="Real estate held for sale">151,553</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--SquareFootage_iI_uSqft_c20210930__srt--StatementGeographicalAxis__stpr--MS__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_z6BEEWXIQ70l" style="border-bottom: Black 1pt solid; text-align: right" title="Square Footage"><span style="-sec-ix-hidden: xdx2ixbrl1667">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--SquareFootage_iI_uSqft_c20201231__srt--StatementGeographicalAxis__stpr--MS__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zM9YdQoh1Lv6" style="border-bottom: Black 1pt solid; text-align: right" title="Square Footage">12,300</td><td style="padding-bottom: 1pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--RealEstateHeldforsale_c20210930__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Real estate held for sale">4,890,553</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--RealEstateHeldforsale_c20201231__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Real estate held for sale">4,400,553</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_ecustom--SquareFootage_iI_uSqft_c20210930__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_z9LqRC0rA1e" style="border-bottom: Black 2.5pt double; text-align: right" title="Square Footage">275,742</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_ecustom--SquareFootage_iI_uSqft_c20201231__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zio97nrmy1Te" style="border-bottom: Black 2.5pt double; text-align: right" title="Square Footage">234,979</td><td style="padding-bottom: 2.5pt; text-align: left"> </td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F04_zvyTtoOU8mB4" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F10_zR24ZHWzvBYh" style="font: 10pt Times New Roman, Times, Serif">Improved commercial pad</span></td> </tr> </table> <p id="xdx_8A2_zeXIZBM5Uhd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">These properties are all actively being marketed with the assistance of commercial real estate brokers in the markets where the properties are located. The Company expects these properties to sell within the coming 12 months.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">Residential Real Estate Held for Investment and Held for Sale</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company owns a small portfolio of residential homes primarily as a result of loan foreclosures. The Company has the option to sell them or to continue to hold them for cash flow and acceptable returns. The Company also invests in residential subdivision land developments. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company established Security National Real Estate Services (“SNRE”) to manage the residential portfolio. SNRE cultivates and maintains the preferred vendor relationships necessary to manage costs and quality of work performed on the portfolio of homes across the country. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The net ending balance of foreclosed residential real estate included in residential real estate held for investment and sale is $<span id="xdx_902_ecustom--ForeclosedResidentialRealEstateIncludedInResidentialRealEstateHeldForInvestment_c20210930__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_pp0p0" title="Foreclosed Residential Real Estate included in Residential Real Estate Held for Investment">1,190,602</span> and $<span id="xdx_90D_ecustom--ForeclosedResidentialRealEstateIncludedInResidentialRealEstateHeldForInvestment_iI_pp0p0_c20201231__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_zlwsDC7eb6tg" title="Foreclosed Residential Real Estate included in Residential Real Estate Held for Investment">4,327,079</span> as of September 30, 2021 and December 31, 2020, respectively. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the three months ended September 30, 2021 and 2020 the Company did <span id="xdx_908_ecustom--ImpairmentLossesOnResidentialRealEstateHeldForInvestment_pp0p0_do_c20210701__20210930_zu7Xg7euSf5f" title="Impairment losses on residential real estate held for investment"><span id="xdx_903_ecustom--ImpairmentLossesOnResidentialRealEstateHeldForInvestment_pp0p0_do_c20200701__20200930_zewUPI0MQOUj" title="Impairment losses on residential real estate held for investment">no</span></span>t record any impairment losses on residential real estate held for investment or held for sale. During the nine months ended September 30, 2021 and 2020 the Company recorded impairment losses on residential real estate held for investment of $-<span id="xdx_902_ecustom--ImpairmentLossesOnResidentialRealEstateHeldForInvestment_pp0p0_c20210101__20210930_zoSHLgygkdre" title="Impairment losses on residential real estate held for investment">0</span>- and $<span id="xdx_905_ecustom--ImpairmentLossesOnResidentialRealEstateHeldForInvestment_c20200101__20200930_pp0p0" title="Impairment losses on residential real estate held for investment">43,394</span>, respectively. Impairment losses, if any, are included in gains (losses) on investment and other assets on the condensed consolidated statements of earnings. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">3) <span style="text-decoration: underline">Investments </span>(Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_896_ecustom--ResidentialRealEstateInvestmentTextBlock_zUMVMDWlyIwk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of the Company’s residential real estate held for investment for the periods presented: </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_8B1_zphmoxcsorz7" style="display: none">Schedule of Residential Real Estate Investment</span><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Net Ending Balance</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 30<br/> 2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">December 31<br/> 2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F46_zRmkO3rgjykc" style="width: 60%">Utah (1)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--UT__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_fKDEp_zlRi1yBwbx3a" style="width: 16%; text-align: right" title="Real estate held for investment (net of accumulated depreciation)">46,520,521</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--UT__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_fKDEp_z333Kf66lZo4" style="width: 16%; text-align: right" title="Real estate held for investment (net of accumulated depreciation)">24,557,562</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F4B_zfc2z0oKRutf" style="padding-bottom: 1pt">Washington (2)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--WA__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_fKDIp_zgmhCWAmUfx8" style="border-bottom: Black 1pt solid; text-align: right" title="Real estate held for investment (net of accumulated depreciation)">286,181</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--WA__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_fKDIp_zCXJnEcCN8k4" style="border-bottom: Black 1pt solid; text-align: right" title="Real estate held for investment (net of accumulated depreciation)">286,181</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--RealEstateInvestmentPropertyNet_c20210930__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Real estate held for investment (net of accumulated depreciation)">46,606,702</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--RealEstateInvestmentPropertyNet_c20201231__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Real estate held for investment (net of accumulated depreciation)">24,843,743</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F04_zxz92X6oqF75" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F13_zWeCvw5POajg" style="font: 10pt Times New Roman, Times, Serif">Includes subdivision land developments</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F0F_zlXVMWhIb5sd" style="font: 10pt Times New Roman, Times, Serif">(2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F14_zQRZ3kdBmYd5" style="font: 10pt Times New Roman, Times, Serif">Improved residential lots</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Additional information regarding the Company’s subdivision land developments in Utah is summarized as follows: </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 30<br/> 2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">December 31<br/> 2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Lots available for sale</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_ecustom--LotsAvailableForSale_pp0p0_c20210101__20210930__srt--StatementGeographicalAxis__stpr--UT_z93poyMJM9D7" style="width: 16%; text-align: right" title="Lots available for sale">106</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_ecustom--LotsAvailableForSale_pp0p0_c20200101__20201231__srt--StatementGeographicalAxis__stpr--UT_zxiZLVz4mrS2" style="width: 16%; text-align: right" title="Lots available for sale">36</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Lots to be developed</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--LotsToBeDeveloped_pp0p0_c20210101__20210930__srt--StatementGeographicalAxis__stpr--UT_zcIAGXstWYHl" style="text-align: right" title="Lots to be developed">1,254</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--LotsToBeDeveloped_pp0p0_c20200101__20201231__srt--StatementGeographicalAxis__stpr--UT_zDwnb1LjazQ" style="text-align: right" title="Lots to be developed">350</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Ending Balance</td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--UT_zrawkvTPIERd" style="text-align: right" title="Real estate held for investment (net of accumulated depreciation)">46,111,025</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--UT_z1Q0SwtCkzoe" style="text-align: right" title="Real estate held for investment (net of accumulated depreciation)">23,777,478</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of the Company’s residential real estate held for sale for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Net Ending Balance</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 30<br/> 2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">December 31<br/> 2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Nevada</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--NV__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_zKdlTH9r2ul2" style="width: 16%; text-align: right" title="Real estate held for sale">979,640</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--NV__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_zJJRyLXk4Emj" style="width: 16%; text-align: right">979,640</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Florida</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--FL__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_zezLPOa7nMBk" style="text-align: right" title="Real estate held for sale"><span style="-sec-ix-hidden: xdx2ixbrl1723">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--FL__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_zhnZW07y9OTl" style="text-align: right">744,322</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Texas</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--TX__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_z2XuTD1iBTf2" style="text-align: right" title="Real estate held for sale">200,962</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--TX__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_zTNQEw9ccRbi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1727">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Ohio</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--OH__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_zgtDjKEoIlIh" style="text-align: right" title="Real estate held for sale">10,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--OH__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_zqpxtjeemsqf" style="text-align: right">10,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Utah</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--UT__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_zKyp3npkETo2" style="border-bottom: Black 1pt solid; text-align: right" title="Real estate held for sale"><span style="-sec-ix-hidden: xdx2ixbrl1732">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--UT__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_zXUxub8H1rXb" style="border-bottom: Black 1pt solid; text-align: right">1,744,292</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20210930__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_zaEoRrqnn8te" style="border-bottom: Black 2.5pt double; text-align: right" title="Real estate held for sale">1,190,602</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20201231__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_zumqPOKxEQck" style="border-bottom: Black 2.5pt double; text-align: right">3,478,254</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A9_zC2JPEicTDSb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">These properties are all actively being marketed with the assistance of residential real estate brokers in the markets where the properties are located. The Company expects these properties to sell within the coming 12 months.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">Real Estate Owned and Occupied by the Company</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89A_eus-gaap--RealEstateOwnedTextBlock_zbyl9hTcruza" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The primary business units of the Company occupy a portion of the real estate owned by the Company. As of September 30, 2021, real estate owned and occupied by the Company is summarized as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B0_zaCQfKlI2F33" style="display: none">Schedule of Real Estate Owned and Occupied by the Company</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid">Location</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid">Business Segment</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Approximate Square<br/> Footage</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Square Footage Occupied by the Company</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 22%; text-align: left">121 W. Election Rd., Draper, UT</td><td style="width: 2%"> </td> <td style="width: 22%; text-align: left">Corporate Offices, Life Insurance and<br/> Cemetery/Mortuary Operations</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_ecustom--ApproximateSquareFootage_iI_uSqft_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateOfficesLifeInsuranceAndCemeteryMortuaryOperationsMember_zLiJr7OzIKR" style="width: 23%; text-align: right" title="Approximate Square Footage">78,979</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 23%; text-align: right"><span id="xdx_901_ecustom--SquareFootageOccupiedByTheCompany_iI_dp_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateOfficesLifeInsuranceAndCemeteryMortuaryOperationsMember_zH88w9LdcjZ8" title="Square Footage Occupied by the Company">18</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F4A_zAH4GEv6OHAf" style="text-align: left">5201 Green Street, Salt Lake City, UT (1)</td><td> </td> <td style="text-align: left">Life Insurance and Mortgage Operations</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--ApproximateSquareFootage_iI_uSqft_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_fKDEp_zeqAXsvh0lE5" style="text-align: right" title="Approximate Square Footage">39,157</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_ecustom--SquareFootageOccupiedByTheCompany_iI_dp_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_fKDEp_zLupI249993i" title="Square Footage Occupied by the Company">73</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">1044 River Oaks Dr., Flowood, MS</td><td> </td> <td style="text-align: left">Life Insurance Operations</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--ApproximateSquareFootage_iI_uSqft_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceOperationsMember_zyxeqN4RHg2" style="text-align: right" title="Approximate Square Footage">19,694</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_ecustom--SquareFootageOccupiedByTheCompany_iI_dp_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceOperationsMember_zSePa9y2BR3l" title="Square Footage Occupied by the Company">28</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F41_z8bGvyxxdRul" style="text-align: left">1818 Marshall Street, Shreveport, LA (1)</td><td> </td> <td style="text-align: left">Life Insurance Operations</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--ApproximateSquareFootage_iI_uSqft_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceOperations1Member_fKDEp_zMMDIoCJkkS7" style="text-align: right" title="Approximate Square Footage">12,274</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_ecustom--SquareFootageOccupiedByTheCompany_iI_dp_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceOperations1Member_fKDEp_zfceGnUbF6gd" title="Square Footage Occupied by the Company">100</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F44_zoGgc8iRZ6dk" style="text-align: left">909 Foisy Street, Alexandria, LA (1)</td><td> </td> <td style="text-align: left">Life Insurance Sales</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--ApproximateSquareFootage_iI_uSqft_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceSalesMember_fKDEp_zwlaimsPTcMh" style="text-align: right" title="Approximate Square Footage">8,059</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_ecustom--SquareFootageOccupiedByTheCompany_iI_dp_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceSalesMember_fKDEp_zhpxQtpQO9W4" title="Square Footage Occupied by the Company">100</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F4A_zgQC1QPTFIK8" style="text-align: left">812 Sheppard Street, Minden, LA (1)</td><td> </td> <td style="text-align: left">Life Insurance Sales</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--ApproximateSquareFootage_iI_uSqft_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceSales1Member_fKDEp_zSmOnXRM4wmk" style="text-align: right" title="Approximate Square Footage">1,560</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--SquareFootageOccupiedByTheCompany_iI_dp_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceSales1Member_fKDEp_zYK4UTc0V2Tf" title="Square Footage Occupied by the Company">100</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F49_z5h8FErQNvOe" style="text-align: left">1550 N 3rd Street, Jena, LA (1)</td><td> </td> <td style="text-align: left">Life Insurance Sales</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--ApproximateSquareFootage_iI_uSqft_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceSales2Member_fKDEp_zSBBPlE5vKw" style="text-align: right" title="Approximate Square Footage">1,737</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--SquareFootageOccupiedByTheCompany_iI_dp_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceSales2Member_fKDEp_zvPmyU5Uot17" title="Square Footage Occupied by the Company">100</span></td><td style="text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="vertical-align: top"> <td style="text-align: justify; width: 0.25in"><span id="xdx_F03_zOADoTee6Ul" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="text-align: justify"><span id="xdx_F18_zTXCu8psvIAi" style="font: 10pt Times New Roman, Times, Serif">Included in property and equipment on the condensed consolidated balance sheets</span></td></tr> </table> <p id="xdx_8A5_z7ipGkFKcmi7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">3) <span style="text-decoration: underline">Investments </span>(Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Mortgage Loans Held for Investment</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Mortgage loans held for investment consist of first and second mortgages. The mortgage loans bear interest at rates ranging from <span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_c20210930__srt--RangeAxis__srt--MinimumMember_zT4ullqpCFk6" title="Loan Interest rate">2.0%</span> to <span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_c20210930__srt--RangeAxis__srt--MaximumMember_zt7ChUt5qXRf">10.5%</span>, maturity dates range from nine months to 30 years and are secured by real estate. Concentrations of credit risk arise when a number of mortgage loan debtors have similar economic characteristics that would cause their ability to meet contractual obligations to be similarly affected by changes in economic conditions. Although the Company has a diversified mortgage loan portfolio consisting of residential mortgages, commercial loans and residential construction loans and requires collateral on all real estate exposures, a substantial portion of its debtors’ ability to honor obligations is reliant on the economic stability of the geographic region in which the debtors do business. At September 30,2021, the Company had <span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_c20210930__srt--StatementGeographicalAxis__stpr--UT_z4aabd9eONg3" title="Loan Interest rate">62%</span>, <span id="xdx_903_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_c20210930__srt--StatementGeographicalAxis__stpr--FL_zNBtMUoiS2u9">13%</span>, <span id="xdx_909_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_c20210930__srt--StatementGeographicalAxis__stpr--TX_zYff2JNofJXg">5%</span>, <span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_c20210930__srt--StatementGeographicalAxis__stpr--NV_zyTM2NOrc8ci">4%</span>, <span id="xdx_901_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_c20210930__srt--StatementGeographicalAxis__stpr--AZ_z6RQYBH7YqY8">2%</span>, <span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_c20210930__srt--StatementGeographicalAxis__stpr--HI_zHnXgyVrmS0j">2%</span> and <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_c20210930__srt--StatementGeographicalAxis__stpr--LA_zAepGlEmpS1">2%</span> of its mortgage loans from borrowers located in the states of Utah, Florida, Texas, Nevada, Arizona, Hawaii, and Louisiana, respectively. At December 31, 2020, the Company had <span id="xdx_903_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_c20201231__srt--StatementGeographicalAxis__stpr--UT_zLCEQT0WzOv2">57%</span>, <span id="xdx_90D_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_c20201231__srt--StatementGeographicalAxis__stpr--FL_zWviQsSGmpMf">13%</span>, <span id="xdx_906_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_c20201231__srt--StatementGeographicalAxis__stpr--TX_zVqOFVSraYYh">9%</span>, <span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_c20201231__srt--StatementGeographicalAxis__stpr--CA_z5djRVXCbqa3">4%</span>, <span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_c20201231__srt--StatementGeographicalAxis__stpr--NV_zpRoIOPeixY9">3%</span> and <span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_c20201231__srt--StatementGeographicalAxis__stpr--AZ_zqMTOGUahz01">3%</span> of its mortgage loans from borrowers located in the states of Utah, Florida, Texas, California, Nevada and Arizona, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Mortgage loans held for investment are carried at their unpaid principal balances adjusted for net deferred fees, charge-offs, premiums, discounts and the related allowance for loan losses. Interest income is included in net investment income on the condensed consolidated statements of earnings and is recognized when earned. The Company defers related material loan origination fees, net of related direct loan origination costs, and amortizes the net fees over the term of the loans. Origination fees are included in net investment income on the condensed consolidated statements of earnings.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Mortgage loans are secured by the underlying property and require an appraisal at the time of underwriting and funding. Generally, the Company will fund a loan not to exceed 80% of the loan’s collateral fair market value. Amounts over 80% will require additional collateral or mortgage insurance by an approved third-party insurer.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company provides for losses on its mortgage loans held for investment through an allowance for loan losses (a contra-asset account). The allowance is comprised of two components. The first component is an allowance for collectively evaluated impairment that is based upon the Company’s historical experience in collecting similar receivables. The second component is based upon individual evaluation of loans that are determined to be impaired. Upon determining impairment, the Company establishes an individual impairment allowance based upon an assessment of the fair value of the underlying collateral. In addition, when a mortgage loan is past due more than 90 days, the Company does not accrue any interest income. When a loan becomes delinquent, the Company proceeds to foreclose on the real estate and all expenses for foreclosure are expensed as incurred. Once foreclosed, an adjustment for the lower of cost or fair value is made, if necessary, and the amount is classified as real estate held for investment or held for sale.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The allowance for losses on mortgage loans held for investment could change based on changes in the value of the underlying collateral, the performance status of the loans, or the Company’s actual collection experience. The actual losses could change, in the near term, from the established allowance, based upon the occurrence or non-occurrence of these events.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">For purposes of determining the allowance for losses, the Company has segmented its mortgage loans held for investment by loan type. The Company’s loan types are commercial, residential, and residential construction. The inherent risks within the portfolio vary depending upon the loan type as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">Commercial </span>- Underwritten in accordance with the Company’s policies to determine the borrower’s ability to repay the obligation as agreed. Commercial loans are made primarily based on the underlying collateral supporting the loan. Accordingly, the repayment of a commercial loan depends primarily on the collateral and its ability to generate income and secondary on the borrower’s (or guarantors) ability to repay.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">Residential </span>– Secured by family dwelling units. These loans are secured by first mortgages on the unit, which are generally the primary residence of the borrower, generally at a loan-to-value ratio (“LTV”) of 80% or less.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">Residential construction (including land acquisition and development)</span> – Underwritten in accordance with the Company’s underwriting policies which include a financial analysis of the builders, borrowers (guarantors), construction cost estimates, and independent appraisal valuations. These loans will rely on the value associated with the project upon completion. These cost and valuation estimates may be inaccurate. Construction loans generally involve the disbursement of substantial funds over a short period of time with repayment substantially dependent upon the success of the completed project and the ability of the borrower to secure long-term financing. Additionally, land is underwritten according to the Company’s policies, which include independent appraisal valuations as well as the estimated value associated with the land upon completion of development into finished lots. These cost and valuation estimates may be inaccurate. These loans are considered to be of a higher risk than other mortgage loans due to their ultimate repayment being sensitive to general economic conditions, availability of long-term or construction financing, and interest rate sensitivity.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">3) <span style="text-decoration: underline">Investments </span>(Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_892_ecustom--ScheduleOfAllowanceForLoanLossesAsAContraAssetAccount1TextBlock_zcdNWSoslUib" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company establishes a valuation allowance for credit losses in its mortgage loans held for investment portfolio. The following is a summary of the allowance for loan losses as a contra-asset account for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B2_zIqdPFZ4v8B4" style="display: none">Schedule of Allowance for Loan Losses as Contra-Asset Account</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Commercial</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Residential</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Residential Construction</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Total</td><td style="text-align: center; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Allowance for credit losses:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Beginning balance - January 1, 2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iS_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_zzs1DFcb4NBh" style="width: 11%; text-align: right" title="Financing Receivable, Allowance for Credit Loss, Beginning">187,129</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iS_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_zNAt2FlOAJs3" style="width: 11%; text-align: right" title="Financing Receivable, Allowance for Credit Loss, Beginning">1,774,796</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iS_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_zPwkcUI3rxDj" style="width: 11%; text-align: right" title="Financing Receivable, Allowance for Credit Loss, Beginning">43,202</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iS_pp0p0_c20210101__20210930_zHXcAPwrNsgi" style="width: 11%; text-align: right" title="Financing Receivable, Allowance for Credit Loss, Beginning">2,005,127</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Charge-offs</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--AllowanceForCreditLossesChargeOffs_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pdp0" style="text-align: right" title="Allowance for credit losses, Charge-offs"><span style="-sec-ix-hidden: xdx2ixbrl1796">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--AllowanceForCreditLossesChargeOffs_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pdp0" style="text-align: right" title="Allowance for credit losses, Charge-offs"><span style="-sec-ix-hidden: xdx2ixbrl1798">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--AllowanceForCreditLossesChargeOffs_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pdp0" style="text-align: right" title="Allowance for credit losses, Charge-offs"><span style="-sec-ix-hidden: xdx2ixbrl1800">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--AllowanceForCreditLossesChargeOffs_c20210101__20210930_pdp0" style="text-align: right" title="Allowance for credit losses, Charge-offs"><span style="-sec-ix-hidden: xdx2ixbrl1802">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 10pt">Provision</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--AllowanceForCreditLossesProvision_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pdp0" style="border-bottom: Black 1pt solid; text-align: right" title="Allowance for Credit Losses, Provision"><span style="-sec-ix-hidden: xdx2ixbrl1804">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--AllowanceForCreditLossesProvision_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Allowance for Credit Losses, Provision">(251,274</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--AllowanceForCreditLossesProvision_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pdp0" style="border-bottom: Black 1pt solid; text-align: right" title="Allowance for Credit Losses, Provision"><span style="-sec-ix-hidden: xdx2ixbrl1808">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--AllowanceForCreditLossesProvision_c20210101__20210930_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Allowance for Credit Losses, Provision">(251,273</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Ending balance - September 30, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iE_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_z2KHk8wrpd6c" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Loss, Ending Balance">187,129</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iE_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_z1pP71b5SlD2" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Loss, Ending Balance">1,523,522</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iE_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_z3OkGc1kt2F2" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Loss, Ending Balance">43,202</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iE_pp0p0_c20210101__20210930_zSkoJUGFMCJb" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Loss, Ending Balance">1,753,853</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Ending balance: individually evaluated for impairment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pdp0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment"><span style="-sec-ix-hidden: xdx2ixbrl1820">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment">131,576</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pdp0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment"><span style="-sec-ix-hidden: xdx2ixbrl1824">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment">131,576</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Ending balance: collectively evaluated for impairment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment">187,129</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment">1,391,946</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment">43,202</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment">1,622,277</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Mortgage loans:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Ending balance – September 30, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_ecustom--MortgageLoans_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">52,087,010</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_ecustom--MortgageLoans_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">89,544,581</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_ecustom--MortgageLoans_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">169,030,287</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_ecustom--MortgageLoans_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">310,661,878</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Ending balance: individually evaluated for impairment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--FinancingReceivableIndividuallyEvaluatedForImpairment_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_zadSI6gFpEe2" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Individually Evaluated for Impairment">575,260</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--FinancingReceivableIndividuallyEvaluatedForImpairment_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Individually Evaluated for Impairment">3,170,462</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--FinancingReceivableIndividuallyEvaluatedForImpairment_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Individually Evaluated for Impairment"><span style="-sec-ix-hidden: xdx2ixbrl1848">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--FinancingReceivableIndividuallyEvaluatedForImpairment_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Individually Evaluated for Impairment">3,745,722</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Ending balance: collectively evaluated for impairment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--FinancingReceivableCollectivelyEvaluatedForImpairment_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_zT6AJBTtlBA2" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Collectively Evaluated for Impairment">51,511,750</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--FinancingReceivableCollectivelyEvaluatedForImpairment_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Collectively Evaluated for Impairment">86,374,119</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--FinancingReceivableCollectivelyEvaluatedForImpairment_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Collectively Evaluated for Impairment">169,030,287</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--FinancingReceivableCollectivelyEvaluatedForImpairment_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Collectively Evaluated for Impairment">306,916,156</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">December 31, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Allowance for credit losses:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Beginning balance - January 1, 2020</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iS_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_zcDsPAs0EE87" style="text-align: right" title="Financing Receivable, Allowance for Credit Loss, Beginning">187,129</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iS_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_zfKITxAZbmfd" style="text-align: right" title="Financing Receivable, Allowance for Credit Loss, Beginning">1,222,706</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iS_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_zvxp76GBtyAg" style="text-align: right" title="Financing Receivable, Allowance for Credit Loss, Beginning">43,202</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iS_pp0p0_c20200101__20201231_zCACY5ABWHL2" style="text-align: right" title="Financing Receivable, Allowance for Credit Loss, Beginning">1,453,037</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Charge-offs</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--AllowanceForCreditLossesChargeOffs_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pdp0" style="text-align: right" title="Allowance for credit losses, Charge-offs"><span style="-sec-ix-hidden: xdx2ixbrl1868">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--AllowanceForCreditLossesChargeOffs_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pdp0" style="text-align: right" title="Allowance for credit losses, Charge-offs"><span style="-sec-ix-hidden: xdx2ixbrl1870">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--AllowanceForCreditLossesChargeOffs_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Allowance for credit losses, Charge-offs"><span style="-sec-ix-hidden: xdx2ixbrl1872">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--AllowanceForCreditLossesChargeOffs_c20200101__20201231_pdp0" style="text-align: right" title="Allowance for credit losses, Charge-offs"><span style="-sec-ix-hidden: xdx2ixbrl1874">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 10pt">Provision</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--AllowanceForCreditLossesProvision_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pdp0" style="border-bottom: Black 1pt solid; text-align: right" title="Allowance for Credit Losses, Provision"><span style="-sec-ix-hidden: xdx2ixbrl1876">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--AllowanceForCreditLossesProvision_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Allowance for Credit Losses, Provision">552,090</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--AllowanceForCreditLossesProvision_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Allowance for Credit Losses, Provision"><span style="-sec-ix-hidden: xdx2ixbrl1880">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--AllowanceForCreditLossesProvision_c20200101__20201231_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Allowance for Credit Losses, Provision">552,090</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Ending balance – December 31, 2020</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iE_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_zXVGg11pqwb" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Loss, Ending Balance">187,129</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iE_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_zVQ9qNobc1me" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Loss, Ending Balance">1,774,796</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iE_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_ztYSjy98Hk81" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Loss, Ending Balance">43,202</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iE_pp0p0_c20200101__20201231_zuQjynBo5GTg" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Loss, Ending Balance">2,005,127</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Ending balance: individually evaluated for impairment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pdp0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment"><span style="-sec-ix-hidden: xdx2ixbrl1892">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment">219,905</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pdp0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment"><span style="-sec-ix-hidden: xdx2ixbrl1896">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment">219,905</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Ending balance: collectively evaluated for impairment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment">187,129</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment">1,554,891</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment">43,202</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment">1,785,222</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Mortgage loans:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Ending balance - December 31, 2020</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_ecustom--MortgageLoans_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">46,836,866</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_ecustom--MortgageLoans_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">111,111,777</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_ecustom--MortgageLoans_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">95,822,448</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_ecustom--MortgageLoans_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">253,771,091</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Ending balance: individually evaluated for impairment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--FinancingReceivableIndividuallyEvaluatedForImpairment_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Individually Evaluated for Impairment">2,148,827</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--FinancingReceivableIndividuallyEvaluatedForImpairment_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Individually Evaluated for Impairment">7,932,680</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--FinancingReceivableIndividuallyEvaluatedForImpairment_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Individually Evaluated for Impairment">200,963</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--FinancingReceivableIndividuallyEvaluatedForImpairment_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Individually Evaluated for Impairment">10,282,470</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Ending balance: collectively evaluated for impairment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--FinancingReceivableCollectivelyEvaluatedForImpairment_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Collectively Evaluated for Impairment">44,688,039</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--FinancingReceivableCollectivelyEvaluatedForImpairment_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Collectively Evaluated for Impairment">103,179,097</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--FinancingReceivableCollectivelyEvaluatedForImpairment_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Collectively Evaluated for Impairment">95,621,485</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--FinancingReceivableCollectivelyEvaluatedForImpairment_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Collectively Evaluated for Impairment">243,488,621</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A0_zOvFZtTCITO7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">3) <span style="text-decoration: underline">Investments </span>(Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89E_ecustom--ScheduleOfAgingOfMortgageLoansTextBlock_zX3Fc1jlN8hh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of the aging of mortgage loans held for investment for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B7_zW5D7Gw7viY7" style="display: none">Schedule of Aging of Mortgage Loans</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Commercial</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Residential</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Residential<br/> Construction</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Total</td><td style="text-align: center; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 40%; text-align: left">30-59 Days Past Due</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue30To59DaysMember_pp0p0" style="width: 11%; text-align: right" title="Mortgage Loans during period">5,920,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue30To59DaysMember_pp0p0" style="width: 11%; text-align: right" title="Mortgage Loans during period">2,675,378</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue30To59DaysMember_pp0p0" style="width: 11%; text-align: right" title="Mortgage Loans during period"><span style="-sec-ix-hidden: xdx2ixbrl1938">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue30To59DaysMember_pp0p0" style="width: 11%; text-align: right" title="Mortgage Loans during period">8,595,378</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">60-89 Days Past Due</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue60To89DaysMember_pp0p0" style="text-align: right" title="Mortgage Loans during period">451,337</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue60To89DaysMember_pp0p0" style="text-align: right" title="Mortgage Loans during period">861,848</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue60To89DaysMember_pp0p0" style="text-align: right" title="Mortgage Loans during period">1,799,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue60To89DaysMember_pp0p0" style="text-align: right" title="Mortgage Loans during period">3,112,185</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F49_zq6TFLQ2IHPl" style="text-align: left">Greater Than 90 Days (1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--MortgageLoansDuringPeriod_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue90OrMoreDaysMember_fKDEp_zJjql7lDXnoh" style="text-align: right" title="Mortgage Loans during period">473,372</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--MortgageLoansDuringPeriod_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue90OrMoreDaysMember_fKDEp_zQQJ4yypf5Y5" style="text-align: right" title="Mortgage Loans during period">2,021,311</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--MortgageLoansDuringPeriod_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue90OrMoreDaysMember_fKDEp_zneMgPm9E2d2" style="text-align: right" title="Mortgage Loans during period"><span style="-sec-ix-hidden: xdx2ixbrl1954">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--MortgageLoansDuringPeriod_pp0p0_c20210101__20210930__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue90OrMoreDaysMember_fKDEp_zcOJH4kLLdtk" style="text-align: right" title="Mortgage Loans during period">2,494,683</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F48_zWe4w69f1Pql" style="text-align: left; padding-bottom: 1pt">In Process of Foreclosure (1)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--MortgageLoansDuringPeriod_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--InForeclosureMember_fKDEp_zGsxIlYW8bCk" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">101,888</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--MortgageLoansDuringPeriod_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--InForeclosureMember_fKDEp_zTQvaLmuA8ij" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">1,149,151</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--MortgageLoansDuringPeriod_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--InForeclosureMember_fKDEp_zFwcJOaPNOMj" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period"><span style="-sec-ix-hidden: xdx2ixbrl1962">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--MortgageLoansDuringPeriod_pp0p0_c20210101__20210930__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--InForeclosureMember_fKDEp_z2lKhf9gpUD3" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">1,251,039</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Total Past Due</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--TotalPastDueMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">6,946,597</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--TotalPastDueMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">6,707,686</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--TotalPastDueMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">1,799,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--TotalPastDueMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">15,453,285</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Current</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--CurrentMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">45,140,413</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--CurrentMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">82,836,895</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--MortgageLoansDuringPeriod_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--CurrentMember_zPYYVnPg66oi" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">167,231,287</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--CurrentMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">295,208,595</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Total Mortgage Loans</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">52,087,010</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">89,544,581</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">169,030,287</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--MortgageLoansDuringPeriod_c20210101__20210930_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">310,661,878</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Allowance for Loan Losses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--MortgageLoansAllowanceForLoanLosses_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Mortgage Loans, Allowance for Loan Losses">(187,129</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--MortgageLoansAllowanceForLoanLosses_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Mortgage Loans, Allowance for Loan Losses">(1,523,522</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--MortgageLoansAllowanceForLoanLosses_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Mortgage Loans, Allowance for Loan Losses">(43,202</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--MortgageLoansAllowanceForLoanLosses_c20210101__20210930_pp0p0" style="text-align: right" title="Mortgage Loans, Allowance for Loan Losses">(1,753,853</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Unamortized deferred loan fees, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--MortgageLoansUnamortizedDeferredLoanFeesNet_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Mortgage Loans, Unamortized deferred loan fees, net">(27,735</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--MortgageLoansUnamortizedDeferredLoanFeesNet_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Mortgage Loans, Unamortized deferred loan fees, net">(695,987</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--MortgageLoansUnamortizedDeferredLoanFeesNet_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Mortgage Loans, Unamortized deferred loan fees, net">(290,203</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--MortgageLoansUnamortizedDeferredLoanFeesNet_c20210101__20210930_pp0p0" style="text-align: right" title="Mortgage Loans, Unamortized deferred loan fees, net">(1,013,925</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Unamortized discounts, net</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--MortgageLoansUnamortizedDiscountsNet_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans, Unamortized discounts, net">(269,363</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--MortgageLoansUnamortizedDiscountsNet_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans, Unamortized discounts, net">(234,256</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--MortgageLoansUnamortizedDiscountsNet_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans, Unamortized discounts, net"><span style="-sec-ix-hidden: xdx2ixbrl2010">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--MortgageLoansUnamortizedDiscountsNet_c20210101__20210930_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans, Unamortized discounts, net">(503,619</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net Mortgage Loans</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--NetMortgageLoansMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage Loans during period">51,602,783</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--NetMortgageLoansMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage Loans during period">87,090,816</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--NetMortgageLoansMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage Loans during period">168,696,882</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--NetMortgageLoansMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage Loans during period">307,390,481</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">December 31, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">30-59 Days Past Due</td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue30To59DaysMember_pp0p0" style="text-align: right" title="Mortgage Loans during period">233,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue30To59DaysMember_pp0p0" style="text-align: right" title="Mortgage Loans during period">5,866,505</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue30To59DaysMember_pp0p0" style="text-align: right" title="Mortgage Loans during period">127,191</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue30To59DaysMember_pp0p0" style="text-align: right" title="Mortgage Loans during period">6,226,896</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">60-89 Days Past Due</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue60To89DaysMember_pp0p0" style="text-align: right" title="Mortgage Loans during period">812,780</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue60To89DaysMember_pp0p0" style="text-align: right" title="Mortgage Loans during period">2,048,148</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue60To89DaysMember_pdp0" style="text-align: right" title="Mortgage Loans during period"><span style="-sec-ix-hidden: xdx2ixbrl2034">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue60To89DaysMember_pp0p0" style="text-align: right" title="Mortgage Loans during period">2,860,928</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F42_zvBMQMAOMFNc" style="text-align: left">Greater Than 90 Days (1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--MortgageLoansDuringPeriod_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue90OrMoreDaysMember_fKDEp_zDqxNcTYvjy9" style="text-align: right" title="Mortgage Loans during period">2,148,827</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--MortgageLoansDuringPeriod_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue90OrMoreDaysMember_fKDEp_zXaIokV326W6" style="text-align: right" title="Mortgage Loans during period">5,669,583</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--MortgageLoansDuringPeriod_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue90OrMoreDaysMember_fKDEp_zz11sqPpotb1" style="text-align: right" title="Mortgage Loans during period"><span style="-sec-ix-hidden: xdx2ixbrl2042">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--MortgageLoansDuringPeriod_pp0p0_c20200101__20201231__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue90OrMoreDaysMember_fKDEp_zSOBEi3x0nS4" style="text-align: right" title="Mortgage Loans during period">7,818,410</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F4D_zkFS9S9DrV68" style="text-align: left; padding-bottom: 1pt">In Process of Foreclosure (1)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--MortgageLoansDuringPeriod_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--InForeclosureMember_fKDEp_zFuxpu1emst" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period"><span style="-sec-ix-hidden: xdx2ixbrl2046">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--MortgageLoansDuringPeriod_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--InForeclosureMember_fKDEp_zg58XD9rFFWe" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">2,263,097</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--MortgageLoansDuringPeriod_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--InForeclosureMember_fKDEp_zm2dNSSgRXxf" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">200,963</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--MortgageLoansDuringPeriod_pp0p0_c20200101__20201231__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--InForeclosureMember_fKDEp_zvmiOxDfyko6" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">2,464,060</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Total Past Due</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--TotalPastDueMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">3,194,807</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--TotalPastDueMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">15,847,333</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--TotalPastDueMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">328,154</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--TotalPastDueMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">19,370,294</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Current</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--CurrentMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">43,642,059</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--CurrentMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">79,975,115</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--CurrentMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">110,783,623</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--CurrentMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">234,400,797</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Total Mortgage Loans</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">46,836,866</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">95,822,448</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">111,111,777</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--MortgageLoansDuringPeriod_pp0p0_c20200101__20201231_zwMfstjBsrVe" style="border-bottom: Black 1pt solid; text-align: right">253,771,091</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Allowance for Loan Losses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--MortgageLoansAllowanceForLoanLosses_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Mortgage Loans, Allowance for Loan Losses">(187,129</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--MortgageLoansAllowanceForLoanLosses_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Mortgage Loans, Allowance for Loan Losses">(1,774,796</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--MortgageLoansAllowanceForLoanLosses_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Mortgage Loans, Allowance for Loan Losses">(43,202</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--MortgageLoansAllowanceForLoanLosses_c20200101__20201231_pp0p0" style="text-align: right" title="Mortgage Loans, Allowance for Loan Losses">(2,005,127</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Unamortized deferred loan fees, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--MortgageLoansUnamortizedDeferredLoanFeesNet_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Mortgage Loans, Unamortized deferred loan fees, net">(32,557</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--MortgageLoansUnamortizedDeferredLoanFeesNet_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Mortgage Loans, Unamortized deferred loan fees, net">(909,864</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--MortgageLoansUnamortizedDeferredLoanFeesNet_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Mortgage Loans, Unamortized deferred loan fees, net">(218,711</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--MortgageLoansUnamortizedDeferredLoanFeesNet_c20200101__20201231_pp0p0" style="text-align: right" title="Mortgage Loans, Unamortized deferred loan fees, net">(1,161,132</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Unamortized discounts, net</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--MortgageLoansUnamortizedDiscountsNet_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans, Unamortized discounts, net">(880,721</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--MortgageLoansUnamortizedDiscountsNet_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans, Unamortized discounts, net">(380,175</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--MortgageLoansUnamortizedDiscountsNet_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pdp0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans, Unamortized discounts, net"><span style="-sec-ix-hidden: xdx2ixbrl2097">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--MortgageLoansUnamortizedDiscountsNet_c20200101__20201231_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans, Unamortized discounts, net">(1,260,896</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Net Mortgage Loans</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--NetMortgageLoansMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage Loans during period">45,736,459</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--NetMortgageLoansMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage Loans during period">92,757,613</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--NetMortgageLoansMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage Loans during period">110,849,864</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--NetMortgageLoansMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage Loans during period">249,343,936</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F0C_zJQrxtES96d6" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F1C_zeW8gHXn4o9c" style="font: 10pt Times New Roman, Times, Serif">Interest income is not recognized on loans past due greater than 90 days or in foreclosure.</span></td></tr> </table> <p id="xdx_8A0_zkqDWH8vKJO3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">3) <span style="text-decoration: underline">Investments </span>(Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">Impaired Mortgage Loans Held for Investment</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Impaired mortgage loans held for investment include loans with a related specific valuation allowance or loans whose carrying amount has been reduced to the expected collectible amount because the impairment has been considered other than temporary. The recorded investment in and unpaid principal balance of impaired loans along with the related loan specific allowance for losses, if any, for each reporting period and the average recorded investment and interest income recognized during the time the loans were impaired were as follows:</span></p> <p id="xdx_899_ecustom--ScheduleOfImpairedMortgageLoansTextBlock_zYB3MfwiUI1g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BA_znFtT0nKpAUi" style="display: none">Schedule of Impaired Mortgage Loans</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Recorded Investment</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Unpaid Principal Balance</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Related Allowance</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Average Recorded Investment</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Interest Income Recognized</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">With no related allowance recorded:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; padding-left: 10pt">Commercial</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="width: 9%; text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Recorded Investment">575,260</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="width: 9%; text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance">575,260</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_ecustom--ImpairedFinancingReceivableWithNoRelatedAllowance_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="width: 9%; text-align: right" title="Impaired Financing Receivable, with No Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2116">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="width: 9%; text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment">830,696</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="width: 9%; text-align: right" title="Impaired Financing Receivable, with No Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2120">—</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Residential</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Recorded Investment">2,268,746</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance">2,268,746</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--ImpairedFinancingReceivableWithNoRelatedAllowance_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2126">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment">2,868,607</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2130">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Residential construction</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Recorded Investment"><span style="-sec-ix-hidden: xdx2ixbrl2132">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance"><span style="-sec-ix-hidden: xdx2ixbrl2134">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--ImpairedFinancingReceivableWithNoRelatedAllowance_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2136">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment">133,975</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2140">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">With an allowance recorded:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Commercial</td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Recorded Investment"><span style="-sec-ix-hidden: xdx2ixbrl2142">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance"><span style="-sec-ix-hidden: xdx2ixbrl2144">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--ImpairedFinancingReceivableRelatedAllowance_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2146">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Average Recorded Investment"><span style="-sec-ix-hidden: xdx2ixbrl2148">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2150">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Residential</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Recorded Investment">901,716</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance">901,716</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ImpairedFinancingReceivableRelatedAllowance_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, Related Allowance">131,576</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Average Recorded Investment">892,335</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2160">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Residential construction</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Recorded Investment"><span style="-sec-ix-hidden: xdx2ixbrl2162">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance"><span style="-sec-ix-hidden: xdx2ixbrl2164">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--ImpairedFinancingReceivableRelatedAllowance_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2166">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Average Recorded Investment"><span style="-sec-ix-hidden: xdx2ixbrl2168">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2170">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Total:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Commercial</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment_c20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Recorded Investment">575,260</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance_c20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance">575,260</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--ImpairedFinancingReceivableRelatedAllowance_c20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2176">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment_pp0p0_c20210101__20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_zRHZL9hd2B62" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Average Recorded Investment">830,696</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod_pp0p0_c20210101__20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_zfoqCG4IwJp3" style="text-align: right" title="Impaired Financing Receivable, with Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2180">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Residential</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment_c20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Recorded Investment">3,170,462</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance_c20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance">3,170,462</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ImpairedFinancingReceivableRelatedAllowance_c20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, Related Allowance">131,576</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment_pp0p0_c20210101__20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_zdtPwWO85D5f" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Average Recorded Investment">3,760,942</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod_pp0p0_c20210101__20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_zRE65PGGH4bh" style="text-align: right" title="Impaired Financing Receivable, with Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2190">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Residential construction</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment_iI_pp0p0_c20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_zHZvXpQgVL5f" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Recorded Investment"><span style="-sec-ix-hidden: xdx2ixbrl2192">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance_iI_pp0p0_c20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_zJvUqAawZw25" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance"><span style="-sec-ix-hidden: xdx2ixbrl2194">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--ImpairedFinancingReceivableRelatedAllowance_c20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2196">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment_pp0p0_c20210101__20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_zwb7XBJMfh84" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Average Recorded Investment">133,975</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod_pp0p0_c20210101__20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_zDCAiu70YKbg" style="text-align: right" title="Impaired Financing Receivable, with Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2200">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">December 31, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">With no related allowance recorded:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Commercial</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Recorded Investment">2,148,827</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance">2,148,827</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_ecustom--ImpairedFinancingReceivableWithNoRelatedAllowance_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2206">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment">1,866,819</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2210">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Residential</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Recorded Investment">6,415,419</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance">6,415,419</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--ImpairedFinancingReceivableWithNoRelatedAllowance_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2216">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_z1avPiQO7UAc" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment">5,010,078</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2220">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Residential construction</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Recorded Investment">200,963</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance">200,963</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--ImpairedFinancingReceivableWithNoRelatedAllowance_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2226">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment">555,278</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2230">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">With an allowance recorded:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Commercial</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Recorded Investment"><span style="-sec-ix-hidden: xdx2ixbrl2232">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance"><span style="-sec-ix-hidden: xdx2ixbrl2234">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--ImpairedFinancingReceivableRelatedAllowance_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2236">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Average Recorded Investment"><span style="-sec-ix-hidden: xdx2ixbrl2238">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2240">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Residential</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Recorded Investment">1,517,261</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance">1,517,261</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ImpairedFinancingReceivableRelatedAllowance_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, Related Allowance">219,905</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Average Recorded Investment">1,182,368</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2250">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Residential construction</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Recorded Investment"><span style="-sec-ix-hidden: xdx2ixbrl2252">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance"><span style="-sec-ix-hidden: xdx2ixbrl2254">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ImpairedFinancingReceivableRelatedAllowance_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2256">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Average Recorded Investment"><span style="-sec-ix-hidden: xdx2ixbrl2258">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2260">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Total:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Commercial</td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment_c20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Recorded Investment">2,148,827</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance_c20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance">2,148,827</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--ImpairedFinancingReceivableRelatedAllowance_c20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2266">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment_pp0p0_c20200101__20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_zNsJVXHg2YZ7" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Average Recorded Investment">1,866,819</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod_pp0p0_c20200101__20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_zZ5TR0y5PFwa" style="text-align: right" title="Impaired Financing Receivable, with Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2270">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Residential</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment_c20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Recorded Investment">7,932,680</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance_c20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance">7,932,680</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ImpairedFinancingReceivableRelatedAllowance_c20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, Related Allowance">219,905</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment_pp0p0_c20200101__20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_zpoVn1dxerJa" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Average Recorded Investment">6,192,446</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod_pp0p0_c20200101__20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_zBIIKv01HXhj" style="text-align: right" title="Impaired Financing Receivable, with Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2280">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Residential construction</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment_c20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Recorded Investment">200,963</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance_c20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance">200,963</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ImpairedFinancingReceivableRelatedAllowance_c20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2286">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment_pp0p0_c20200101__20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_zl8mgO2ZwQbb" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Average Recorded Investment">555,278</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod_pp0p0_c20200101__20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_zOr4VjaPbWv6" style="text-align: right" title="Impaired Financing Receivable, with Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2290">—</span></td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A5_zXLXNpnLyhFl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">3) <span style="text-decoration: underline">Investments </span>(Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">Credit Risk Profile Based on Performance Status</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s mortgage loan held for investment portfolio is monitored based on performance of the loans. Monitoring a mortgage loan increases when the loan is delinquent or earlier if there is an indication of impairment. The Company defines non-performing mortgage loans as loans 90 days or greater delinquent or on non-accrual status.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_890_ecustom--ScheduleOfCreditRiskOfMortgageLoansBasedOnPerformanceStatus1TextBlock_z2EwkR8asjR1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s performing and non-performing mortgage loans held for investment were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_8B6_z1ZGARAo4Uvi" style="display: none">Schedule Of Credit Risk Of Mortgage Loans Based on Performance Status</span><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Commercial</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Residential</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Residential Construction</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Total</td><td style="text-align: center; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September <br/> 30, 2021</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">December<br/> 31, 2020</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September <br/> 30, 2021</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">December<br/> 31, 2020</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September <br/> 30, 2021</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">December<br/> 31, 2020</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September <br/> 30, 2021</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">December<br/> 31, 2020</td><td style="text-align: center; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 10%">Performing</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_ecustom--MortgageLoans_c20210930__srt--CreditRatingMoodysAxis__custom--PerformingFinancingReceivable1Member__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="width: 8%; text-align: right" title="Mortgage loans">51,511,750</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_ecustom--MortgageLoans_iI_pp0p0_c20201231__srt--CreditRatingMoodysAxis__custom--PerformingFinancingReceivable1Member__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_zqdEATMQc52a" style="width: 8%; text-align: right" title="Mortgage loans">44,688,039</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_ecustom--MortgageLoans_c20210930__srt--CreditRatingMoodysAxis__custom--PerformingFinancingReceivable1Member__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="width: 7%; text-align: right" title="Mortgage loans">86,374,119</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_ecustom--MortgageLoans_c20201231__srt--CreditRatingMoodysAxis__custom--PerformingFinancingReceivable1Member__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="width: 7%; text-align: right" title="Mortgage loans">87,889,768</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_ecustom--MortgageLoans_iI_pp0p0_c20210930__srt--CreditRatingMoodysAxis__custom--PerformingFinancingReceivable1Member__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_zUCMMW8TwSkl" style="width: 7%; text-align: right" title="Mortgage loans">169,030,287</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_ecustom--MortgageLoans_c20201231__srt--CreditRatingMoodysAxis__custom--PerformingFinancingReceivable1Member__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="width: 7%; text-align: right" title="Mortgage loans">110,910,814</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_ecustom--MortgageLoans_iI_pp0p0_c20210930__srt--CreditRatingMoodysAxis__custom--PerformingFinancingReceivable1Member_z4uz3meHYIO1" style="width: 7%; text-align: right" title="Mortgage loans">306,916,156</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_ecustom--MortgageLoans_c20201231__srt--CreditRatingMoodysAxis__custom--PerformingFinancingReceivable1Member_pp0p0" style="width: 7%; text-align: right" title="Mortgage loans">243,488,621</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Non-performing</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--MortgageLoans_c20210930__srt--CreditRatingMoodysAxis__custom--NonperformingFinancingReceivable1Member__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage loans">575,260</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--MortgageLoans_c20201231__srt--CreditRatingMoodysAxis__custom--NonperformingFinancingReceivable1Member__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage loans">2,148,827</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--MortgageLoans_c20210930__srt--CreditRatingMoodysAxis__custom--NonperformingFinancingReceivable1Member__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage loans">3,170,462</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--MortgageLoans_c20201231__srt--CreditRatingMoodysAxis__custom--NonperformingFinancingReceivable1Member__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage loans">7,932,680</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--MortgageLoans_iI_pp0p0_c20210930__srt--CreditRatingMoodysAxis__custom--NonperformingFinancingReceivable1Member__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_zIGTPF7b1zdk" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage loans"><span style="-sec-ix-hidden: xdx2ixbrl2318">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--MortgageLoans_c20201231__srt--CreditRatingMoodysAxis__custom--NonperformingFinancingReceivable1Member__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage loans">200,963</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--MortgageLoans_iI_pp0p0_c20210930__srt--CreditRatingMoodysAxis__custom--NonperformingFinancingReceivable1Member_zHMKVXoUzK2b" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage loans">3,745,722</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--MortgageLoans_c20201231__srt--CreditRatingMoodysAxis__custom--NonperformingFinancingReceivable1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage loans">10,282,470</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_ecustom--MortgageLoans_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__srt--CreditRatingMoodysAxis__custom--PerformingAndNonPerformingMember_ziFNAmWBCZi4" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">52,087,011</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_ecustom--MortgageLoans_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__srt--CreditRatingMoodysAxis__custom--PerformingAndNonPerformingMember_zPAdmbExkNYg" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">46,836,866</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_ecustom--MortgageLoans_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__srt--CreditRatingMoodysAxis__custom--PerformingAndNonPerformingMember_z3cKtAf3VH7i" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">89,544,581</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_ecustom--MortgageLoans_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__srt--CreditRatingMoodysAxis__custom--PerformingAndNonPerformingMember_z3eo16zFVAlk" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">95,822,448</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_ecustom--MortgageLoans_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__srt--CreditRatingMoodysAxis__custom--PerformingAndNonPerformingMember_zKig8UDj6UB7" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">169,030,287</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_ecustom--MortgageLoans_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__srt--CreditRatingMoodysAxis__custom--PerformingAndNonPerformingMember_zLuNqPwQ0o3k" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">111,111,777</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_ecustom--MortgageLoans_iI_pp0p0_c20210930__srt--CreditRatingMoodysAxis__custom--PerformingAndNonPerformingMember_zIrkKPvsXVA" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">310,661,878</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_ecustom--MortgageLoans_iI_pp0p0_c20201231__srt--CreditRatingMoodysAxis__custom--PerformingAndNonPerformingMember_zYvXGFSbOLLb" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">253,771,091</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A6_zTqVpNtW8Mg2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">Non-Accrual Mortgage Loans Held for Investment</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Once a loan is past due 90 days, it is the policy of the Company to end the accrual of interest income on the loan and write off any interest income that had been accrued. Payments received for loans on a non-accrual status are recognized on a cash basis. Interest income recognized from any payments received for loans on a non-accrual status was immaterial. Accrual of interest resumes if a loan is brought current. Interest not accrued on these loans totals approximately $<span id="xdx_90F_ecustom--InterestNotAccruedOnNonPerformingLoans_c20210930_pp0p0" title="Interest not accrued on non-performing loans">265,000</span> and $<span id="xdx_90A_ecustom--InterestNotAccruedOnNonPerformingLoans_iI_pp0p0_c20201231_zN3IByREHTWd" title="Interest not accrued on non-performing loans">491,000</span> as of September 30, 2021 and December 31, 2020, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_894_ecustom--ScheduleOfMortgageLoansOnANonaccrualStatusTextBlock_zIuO4SbjNcNh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of mortgage loans held for investment on a non-accrual status for the periods presented.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B3_zqHQvHwNPmxh" style="display: none">Schedule of Mortgage loans on a Nonaccrual Status</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">As of <br/>September 30 2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">As of <br/>December 31 2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Commercial</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest_c20210930__us-gaap--FinancialInstrumentAxis__custom--CommercialMember_pp0p0" style="width: 16%; text-align: right" title="Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest">575,260</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest_c20201231__us-gaap--FinancialInstrumentAxis__custom--CommercialMember_pp0p0" style="width: 16%; text-align: right" title="Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest">2,148,827</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Residential</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest">3,170,462</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest">7,932,680</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Residential construction</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest"><span style="-sec-ix-hidden: xdx2ixbrl2356">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest">200,963</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest">3,745,222</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest">10,282,470</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AF_zKmC7QiZ72O" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_890_eus-gaap--ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock_zPrYsvVpLWM3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s investments as of September 30, 2021 are summarized as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B0_zAI1OIwJdua5" style="display: none">Schedule of Investments</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Amortized Cost</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross Unrealized Gains</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross Unrealized Losses</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Estimated Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; text-align: justify">September 30, 2021:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Fixed maturity securities, available for sale, at estimated fair value:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left; padding-left: 10pt">U.S. Treasury securities and obligations of U.S. Government agencies</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_ecustom--AvailableForSaleSecuritiesAmortizedCosts_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--USTreasurySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Available for sale securities, Amortized Cost">22,284,283</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingGain_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--USTreasurySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Available for sale securities, Unrecognized Holding Gain">794,130</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLoss_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--USTreasurySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Available for sale securities, Unrecognized Holding Loss"><span style="-sec-ix-hidden: xdx2ixbrl1056">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_ecustom--AvailableForSaleSecuritiesEstimatedFairValues_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--USTreasurySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Available for sale securities, Estimated fair value">23,078,413</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Obligations of states and political subdivisions</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--AvailableForSaleSecuritiesAmortizedCosts_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale securities, Amortized Cost">5,077,822</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingGain_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale securities, Unrecognized Holding Gain">229,814</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLoss_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale securities, Unrecognized Holding Loss">(5,226</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--AvailableForSaleSecuritiesEstimatedFairValues_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale securities, Estimated fair value">5,302,410</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Corporate securities including public utilities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--AvailableForSaleSecuritiesAmortizedCosts_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CorporateDebtSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale securities, Amortized Cost">174,862,169</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingGain_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CorporateDebtSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale securities, Unrecognized Holding Gain">24,331,635</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLoss_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CorporateDebtSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale securities, Unrecognized Holding Loss">(291,388</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--AvailableForSaleSecuritiesEstimatedFairValues_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CorporateDebtSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale securities, Estimated fair value">198,902,416</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Mortgage-backed securities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--AvailableForSaleSecuritiesAmortizedCosts_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="text-align: right" title="Available for sale securities, Amortized Cost">36,316,313</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingGain_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="text-align: right" title="Available for sale securities, Unrecognized Holding Gain">1,148,676</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLoss_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="text-align: right" title="Available for sale securities, Unrecognized Holding Loss">(185,752</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--AvailableForSaleSecuritiesEstimatedFairValues_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="text-align: right" title="Available for sale securities, Estimated fair value">37,279,237</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt">Redeemable preferred stock</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--AvailableForSaleSecuritiesAmortizedCosts_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--RedeemablePreferredStockMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale securities, Amortized Cost">268,941</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingGain_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--RedeemablePreferredStockMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale securities, Unrecognized Holding Gain">13,525</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLoss_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--RedeemablePreferredStockMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale securities, Unrecognized Holding Loss"><span style="-sec-ix-hidden: xdx2ixbrl1088">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--AvailableForSaleSecuritiesEstimatedFairValues_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--RedeemablePreferredStockMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale securities, Estimated fair value">282,466</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 20pt">Total fixed maturity securities available for sale</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_ecustom--AvailableForSaleSecuritiesAmortizedCosts_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale securities, Amortized Cost">238,809,528</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingGain_c20210101__20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale securities, Unrecognized Holding Gain">26,517,780</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLoss_c20210101__20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale securities, Unrecognized Holding Loss">(482,366</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_ecustom--AvailableForSaleSecuritiesEstimatedFairValues_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale securities, Estimated fair value">264,844,942</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equity securities at estimated fair value:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Common stock:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Industrial, miscellaneous and all other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98B_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--IndustrialMiscellaneousAndAllOtherMember_zY4ra3dl79Q9" style="border-bottom: Black 1pt solid; text-align: right" title="Available-for-sale Securities, Amortized Cost Basis">8,198,282</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98B_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--IndustrialMiscellaneousAndAllOtherMember_zuqiPQME6Wg1" style="border-bottom: Black 1pt solid; text-align: right" title="Available-for-sale Securities, Gross Unrealized Gain">2,885,061</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98C_ecustom--AvailableForSaleSecuritiesGrossUnrealizedLosse_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--IndustrialMiscellaneousAndAllOtherMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available For Sale Securities - Gross Unrealized Losses">(353,599</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98F_ecustom--AvailableForSaleSecuritiesEstimatedFairValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--IndustrialMiscellaneousAndAllOtherMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for Sale Securities - Estimated Fair Value">10,729,744</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 20pt">Total equity securities at estimated fair value</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--EquitySecurities1Member_zNhVCx6XXC4h" style="border-bottom: Black 2.5pt double; text-align: right" title="Available-for-sale Securities, Amortized Cost Basis">8,198,282</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--EquitySecurities1Member_zojIm4WRpiU3" style="border-bottom: Black 2.5pt double; text-align: right" title="Available-for-sale Securities, Gross Unrealized Gain">2,885,061</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_ecustom--AvailableForSaleSecuritiesGrossUnrealizedLosse_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--EquitySecurities1Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available For Sale Securities - Gross Unrealized Losses">(353,599</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_ecustom--AvailableForSaleSecuritiesEstimatedFairValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--EquitySecurities1Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for Sale Securities - Estimated Fair Value">10,729,744</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Mortgage loans held for investment at amortized cost:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Residential</td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_ecustom--MortgageLoansOnRealEstateAndConstruction_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Mortgage loans on real estate and construction">89,544,581</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Residential construction</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--MortgageLoansOnRealEstateAndConstruction_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Mortgage loans on real estate and construction">169,030,287</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Commercial</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--MortgageLoansOnRealEstateAndConstruction_c20210930__us-gaap--FinancialInstrumentAxis__custom--CommercialMember_pp0p0" style="text-align: right" title="Mortgage loans on real estate and construction">52,087,010</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Less: Unamortized deferred loan fees, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--MortgageLoansOnRealEstateAndConstructionUnamortizedDeferredLoanFeesNet_c20210930_pp0p0" style="text-align: right" title="Mortgage loans on real estate and construction, unamortized deferred loan fees, net">(1,013,925</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Less: Allowance for loan losses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--MortgageLoansOnRealEstateAndConstructionAllowanceForLosses_c20210930_pp0p0" style="text-align: right" title="Mortgage loans on real estate and construction, allowance for losses">(1,753,853</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt">Less: Net discounts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--MortgageLoansOnRealEstateAndConstructionDiscount_c20210930_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage loans on real estate and construction, Discount">(503,619</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total mortgage loans held for investment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_ecustom--MortgageLoansOnRealEstateAndConstruction_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans on real estate and construction">307,390,481</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Real estate held for investment - net of accumulated depreciation:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Residential</td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--RealEstateInvestments_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Real estate held for investment, net of depreciation">46,606,702</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 10pt">Commercial</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--RealEstateInvestments_c20210930__us-gaap--FinancialInstrumentAxis__custom--CommercialMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Real estate held for investment, net of depreciation">143,003,658</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total real estate held for investment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--RealEstateInvestments_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Real estate held for investment, net of depreciation">189,610,360</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Real estate held for sale:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Residential</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--RealEstateHeldforsale_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Real estate held for sale">1,190,602</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 10pt">Commercial</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--RealEstateHeldforsale_c20210930__us-gaap--FinancialInstrumentAxis__custom--CommercialMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Real estate held for sale">4,890,553</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total real estate held for sale</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--RealEstateHeldforsale_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Real estate held for sale">6,081,155</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other investments and policy loans at amortized cost:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Policy loans</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_ecustom--PolicyLoansAmortizedCost_c20210930_pp0p0" style="text-align: right" title="Policy loans">13,699,414</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Insurance assignments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--InsuranceAssignmentsAmortizedCost_c20210930_pp0p0" style="text-align: right" title="Insurance assignments">53,417,350</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F45_zz1l9cnWHN97" style="text-align: left; padding-left: 10pt">Federal Home Loan Bank stock (1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--FederalHomeLoanBankStockAmortizedCost_iI_pp0p0_c20210930_fKDEp_z6MYI34i28D9" style="text-align: right" title="Federal Home Loan Bank stock">3,105,100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Other investments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--OtherInvestmentsAmortizedCost_c20210930_pp0p0" style="text-align: right" title="Other investments">5,188,801</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt">Less: Allowance for doubtful accounts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--AllowanceForDoubtfulAccounts_c20210930_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Allowance for doubtful accounts">(1,795,037</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total policy loans and other investments</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--LoansReceivableHeldForSaleNetNotPartOfDisposalGroup_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total policy loans and other investments">73,615,628</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Accrued investment income</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--AccruedInvestmentIncomeReceivable_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Accrued investment income">5,386,756</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Total investments</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--Investments_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total investments">857,659,066</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F0D_zn6YQrbXHbga" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F13_zrhsxZrS3A9a" style="font: 10pt Times New Roman, Times, Serif">Includes $905,700 of Membership stock and $2,199,440 of Activity stock due to short-term borrowings. </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">3) <span style="text-decoration: underline">Investments </span>(Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s investments as of December 31, 2020 are summarized as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Amortized Cost</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross Unrealized Gains</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross Unrealized Losses</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Estimated Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; text-align: justify">December 31, 2020:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Fixed maturity securities, available for sale, at estimated fair value:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left; padding-left: 10pt">U.S. Treasury securities and obligations of U.S. Government agencies</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_ecustom--AvailableForSaleSecuritiesAmortizedCosts_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--USTreasurySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Available for sale securities, Amortized Cost">42,381,805</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingGain_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--USTreasurySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Available for sale securities, Unrecognized Holding Gain">1,358,562</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLoss_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--USTreasurySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Available for sale securities, Unrecognized Holding Loss"><span style="-sec-ix-hidden: xdx2ixbrl1163">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_ecustom--AvailableForSaleSecuritiesEstimatedFairValues_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--USTreasurySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Available for sale securities, Estimated fair value">43,740,367</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Obligations of states and political subdivisions</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--AvailableForSaleSecuritiesAmortizedCosts_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale securities, Amortized Cost">5,383,762</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingGain_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale securities, Unrecognized Holding Gain">312,214</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLoss_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale securities, Unrecognized Holding Loss">(1,261</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--AvailableForSaleSecuritiesEstimatedFairValues_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale securities, Estimated fair value">5,694,715</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Corporate securities including public utilities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--AvailableForSaleSecuritiesAmortizedCosts_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CorporateDebtSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale securities, Amortized Cost">186,067,912</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingGain_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CorporateDebtSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale securities, Unrecognized Holding Gain">27,216,496</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLoss_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CorporateDebtSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale securities, Unrecognized Holding Loss">(681,478</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--AvailableForSaleSecuritiesEstimatedFairValues_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CorporateDebtSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale securities, Estimated fair value">212,602,930</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Mortgage-backed securities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--AvailableForSaleSecuritiesAmortizedCosts_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="text-align: right" title="Available for sale securities, Amortized Cost">31,047,791</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingGain_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="text-align: right" title="Available for sale securities, Unrecognized Holding Gain">1,565,377</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLoss_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="text-align: right" title="Available for sale securities, Unrecognized Holding Loss">(267,106</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--AvailableForSaleSecuritiesEstimatedFairValues_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="text-align: right" title="Available for sale securities, Estimated fair value">32,346,062</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt">Redeemable preferred stock</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--AvailableForSaleSecuritiesAmortizedCosts_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--RedeemablePreferredStockMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale securities, Amortized Cost">269,214</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingGain_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--RedeemablePreferredStockMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale securities, Unrecognized Holding Gain">3,391</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLoss_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--RedeemablePreferredStockMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale securities, Unrecognized Holding Loss"><span style="-sec-ix-hidden: xdx2ixbrl1195">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--AvailableForSaleSecuritiesEstimatedFairValues_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--RedeemablePreferredStockMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale securities, Estimated fair value">272,605</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 20pt">Total fixed maturity securities available for sale</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_ecustom--AvailableForSaleSecuritiesAmortizedCosts_iI_pp0p0_c20201231_z0Y6mCqnZZV5" style="border-bottom: Black 2.5pt double; text-align: right">265,150,484</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingGain_c20200101__20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale securities, Unrecognized Holding Gain">30,456,040</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLoss_c20200101__20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale securities, Unrecognized Holding Loss">(949,845</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_ecustom--AvailableForSaleSecuritiesEstimatedFairValues_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale securities, Estimated fair value">294,656,679</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equity securities at estimated fair value:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Common stock:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Industrial, miscellaneous and all other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_983_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--IndustrialMiscellaneousAndAllOtherMember_zMPYbaQfpH29" style="border-bottom: Black 1pt solid; text-align: right" title="Available-for-sale Securities, Amortized Cost Basis">9,698,490</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_989_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--IndustrialMiscellaneousAndAllOtherMember_zLGgpHLb0Kkf" style="border-bottom: Black 1pt solid; text-align: right" title="Available-for-sale Securities, Gross Unrealized Gain">2,376,156</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_983_ecustom--AvailableForSaleSecuritiesGrossUnrealizedLosse_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--IndustrialMiscellaneousAndAllOtherMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available For Sale Securities - Gross Unrealized Losses">(750,407</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_989_ecustom--AvailableForSaleSecuritiesEstimatedFairValue_c20201231__us-gaap--FinancialInstrumentAxis__custom--IndustrialMiscellaneousAndAllOtherMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for Sale Securities - Estimated Fair Value">11,324,239</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 10pt">Total equity securities at estimated fair value</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--AvailableForSaleDebtSecuritiesAmortizedCostBasis_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--EquitySecurities1Member_z17GLZu9DyPc" style="border-bottom: Black 2.5pt double; text-align: right" title="Available-for-sale Securities, Amortized Cost Basis">9,698,490</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--AvailableForSaleDebtSecuritiesGrossUnrealizedGain_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--EquitySecurities1Member_z3fcEkj5axJe" style="border-bottom: Black 2.5pt double; text-align: right" title="Available-for-sale Securities, Gross Unrealized Gain">2,376,156</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_ecustom--AvailableForSaleSecuritiesGrossUnrealizedLosse_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--EquitySecurities1Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available For Sale Securities - Gross Unrealized Losses">(750,407</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_ecustom--AvailableForSaleSecuritiesEstimatedFairValue_c20201231__us-gaap--FinancialInstrumentAxis__custom--EquitySecurities1Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for Sale Securities - Estimated Fair Value">11,324,239</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Mortgage loans held for investment at amortized cost:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Residential</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_ecustom--MortgageLoansOnRealEstateAndConstruction_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Mortgage loans on real estate and construction">95,822,448</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Residential construction</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--MortgageLoansOnRealEstateAndConstruction_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Mortgage loans on real estate and construction">111,111,777</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Commercial</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--MortgageLoansOnRealEstateAndConstruction_c20201231__us-gaap--FinancialInstrumentAxis__custom--CommercialMember_pp0p0" style="text-align: right" title="Mortgage loans on real estate and construction">46,836,866</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Less: Unamortized deferred loan fees, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--MortgageLoansOnRealEstateAndConstructionUnamortizedDeferredLoanFeesNet_c20201231_pp0p0" style="text-align: right" title="Mortgage loans on real estate and construction, unamortized deferred loan fees, net">(1,161,132</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Less: Allowance for loan losses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--MortgageLoansOnRealEstateAndConstructionAllowanceForLosses_c20201231_pp0p0" style="text-align: right" title="Mortgage loans on real estate and construction, allowance for losses">(2,005,127</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt">Less: Net discounts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--MortgageLoansOnRealEstateAndConstructionDiscount_c20201231_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage loans on real estate and construction, Discount">(1,260,896</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total mortgage loans held for investment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_ecustom--MortgageLoansOnRealEstateAndConstruction_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans on real estate and construction">249,343,936</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Real estate held for investment - net of accumulated depreciation:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Residential</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_eus-gaap--RealEstateInvestments_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" title="Real estate held for investment, net of depreciation">24,843,743</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 10pt">Commercial</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--RealEstateInvestments_c20201231__us-gaap--FinancialInstrumentAxis__custom--CommercialMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Real estate held for investment, net of depreciation">106,840,710</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total real estate held for investment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--RealEstateInvestments_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Real estate held for investment, net of depreciation">131,684,453</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Real estate held for sale:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Residential</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--RealEstateHeldforsale_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Real estate held for sale">3,478,254</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 10pt">Commercial</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--RealEstateHeldforsale_c20201231__us-gaap--FinancialInstrumentAxis__custom--CommercialMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Real estate held for sale">4,400,553</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total real estate held for sale</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--RealEstateHeldforsale_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Real estate held for sale">7,878,807</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other investments and policy loans at amortized cost:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Policy loans</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_ecustom--PolicyLoansAmortizedCost_c20201231_pp0p0" style="text-align: right" title="Policy loans">14,171,589</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Insurance assignments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--InsuranceAssignmentsAmortizedCost_c20201231_pp0p0" style="text-align: right" title="Insurance assignments">53,231,131</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F40_zkCJsJl32tnf" style="text-align: left; padding-left: 10pt">Federal Home Loan Bank stock (1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--FederalHomeLoanBankStockAmortizedCost_iI_pp0p0_c20201231_fKDEp_zuIai2J4gVZj" style="text-align: right" title="Federal Home Loan Bank stock">2,506,600</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Other investments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--OtherInvestmentsAmortizedCost_c20201231_pp0p0" style="text-align: right" title="Other investments">5,432,816</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt">Less: Allowance for doubtful accounts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--AllowanceForDoubtfulAccounts_c20201231_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Allowance for doubtful accounts">(1,645,475</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total policy loans and other investments</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--LoansReceivableHeldForSaleNetNotPartOfDisposalGroup_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total policy loans and other investments">73,696,661</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Accrued investment income</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--AccruedInvestmentIncomeReceivable_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Accrued investment income">5,360,523</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Total investments</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--Investments_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total investments">773,945,298</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F04_zkMEIcfu8of6" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F16_zx3kIs4DzB34" style="font: 10pt Times New Roman, Times, Serif">Includes $866,900 of Membership stock and $1,639,700 of Activity stock due to short-term borrowings. </span></td></tr> </table> 22284283 794130 23078413 5077822 229814 -5226 5302410 174862169 24331635 -291388 198902416 36316313 1148676 -185752 37279237 268941 13525 282466 238809528 26517780 -482366 264844942 8198282 2885061 -353599 10729744 8198282 2885061 -353599 10729744 89544581 169030287 52087010 -1013925 -1753853 -503619 307390481 46606702 143003658 189610360 1190602 4890553 6081155 13699414 53417350 3105100 5188801 -1795037 73615628 5386756 857659066 42381805 1358562 43740367 5383762 312214 -1261 5694715 186067912 27216496 -681478 212602930 31047791 1565377 -267106 32346062 269214 3391 272605 265150484 30456040 -949845 294656679 9698490 2376156 -750407 11324239 9698490 2376156 -750407 11324239 95822448 111111777 46836866 -1161132 -2005127 -1260896 249343936 24843743 106840710 131684453 3478254 4400553 7878807 14171589 53231131 2506600 5432816 -1645475 73696661 5360523 773945298 <p id="xdx_895_eus-gaap--ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock_zUP40X1Lx29d" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8B5_ztcC1Y2Lq95h" style="display: none">Schedule of Unrealized Loss on Investments</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="display: none"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Unrealized Losses for Less than Twelve Months</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Unrealized Losses for More than Twelve Months</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total Unrealized Loss</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline">At September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 40%; text-align: left">Obligations of States and Political Subdivisions</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20210101__20210930__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="width: 6%; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">5,226</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_ecustom--AvailableForSaleSecuritiesFairValue_c20210930__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="width: 6%; text-align: right" title="Available for sale Securities, Fair Value">756,793</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20210101__20210930__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="width: 6%; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss"><span style="-sec-ix-hidden: xdx2ixbrl1271">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_ecustom--AvailableForSaleSecuritiesFairValue_c20210930__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="width: 6%; text-align: right" title="Available for sale Securities, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl1273">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_zpkfjYwy81V7" style="width: 6%; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">5,226</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_ecustom--AvailableForSaleSecuritiesFairValue_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="width: 6%; text-align: right" title="Available for sale Securities, Fair Value">756,793</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Corporate Securities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20210101__20210930__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--CorporateSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">62,966</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--AvailableForSaleSecuritiesFairValue_c20210930__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--CorporateSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale Securities, Fair Value">3,633,271</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20210101__20210930__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--CorporateSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">228,422</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--AvailableForSaleSecuritiesFairValue_c20210930__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--CorporateSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale Securities, Fair Value">4,226,222</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--CorporateSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">291,388</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--AvailableForSaleSecuritiesFairValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--CorporateSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale Securities, Fair Value">7,859,493</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Mortgage and other asset-backed securities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20210101__20210930__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">67,554</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--AvailableForSaleSecuritiesFairValue_c20210930__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale Securities, Fair Value">7,858,646</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20210101__20210930__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">118,198</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--AvailableForSaleSecuritiesFairValue_c20210930__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale Securities, Fair Value">1,759,305</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">185,752</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--AvailableForSaleSecuritiesFairValue_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale Securities, Fair Value">9,617,951</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total unrealized losses</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20210101__20210930__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--TotalUnrealizedLossesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">135,746</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_ecustom--AvailableForSaleSecuritiesFairValue_c20210930__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--TotalUnrealizedLossesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale Securities, Fair Value">12,248,710</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20210101__20210930__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--TotalUnrealizedLossesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">346,620</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_ecustom--AvailableForSaleSecuritiesFairValue_c20210930__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--TotalUnrealizedLossesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale Securities, Fair Value">5,985,527</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--TotalUnrealizedLossesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">482,366</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_ecustom--AvailableForSaleSecuritiesFairValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--TotalUnrealizedLossesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale Securities, Fair Value">18,234,237</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline">At December 31, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Obligations of States and Political Subdivisions</td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20200101__20201231__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">1,261</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_ecustom--AvailableForSaleSecuritiesFairValue_c20201231__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale Securities, Fair Value">206,812</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20200101__20201231__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale Securities, Unrecognized Holding Loss"><span style="-sec-ix-hidden: xdx2ixbrl1319">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_ecustom--AvailableForSaleSecuritiesFairValue_c20201231__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale Securities, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl1321">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">1,261</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_ecustom--AvailableForSaleSecuritiesFairValue_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--USStatesAndPoliticalSubdivisionsMember_pp0p0" style="text-align: right" title="Available for sale Securities, Fair Value">206,812</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Corporate Securities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20200101__20201231__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--CorporateSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">242,596</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--AvailableForSaleSecuritiesFairValue_c20201231__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--CorporateSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale Securities, Fair Value">9,919,298</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20200101__20201231__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--CorporateSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">438,882</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--AvailableForSaleSecuritiesFairValue_c20201231__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--CorporateSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale Securities, Fair Value">2,593,026</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--CorporateSecuritiesMember_pp0p0" style="text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">681,478</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--AvailableForSaleSecuritiesFairValue_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--CorporateSecuritiesMember_zC4u48DQRAed" style="text-align: right" title="Available for sale Securities, Fair Value">12,512,324</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Mortgage and other asset-backed securities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20200101__20201231__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">266,522</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--AvailableForSaleSecuritiesFairValue_c20201231__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale Securities, Fair Value">3,455,574</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20200101__20201231__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">584</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--AvailableForSaleSecuritiesFairValue_c20201231__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale Securities, Fair Value">51,961</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">267,106</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--AvailableForSaleSecuritiesFairValue_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Available for sale Securities, Fair Value">3,507,535</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total unrealized losses</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20200101__20201231__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--TotalUnrealizedLossesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">510,379</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_ecustom--AvailableForSaleSecuritiesFairValue_c20201231__us-gaap--AssetAcquisitionAxis__custom--LessThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--TotalUnrealizedLossesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale Securities, Fair Value">13,581,684</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20200101__20201231__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--TotalUnrealizedLossesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">439,466</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_ecustom--AvailableForSaleSecuritiesFairValue_c20201231__us-gaap--AssetAcquisitionAxis__custom--MoreThan12MonthsMember__us-gaap--FinancialInstrumentAxis__custom--TotalUnrealizedLossesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale Securities, Fair Value">2,644,987</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_ecustom--AvailableForSaleSecuritiesUnrecognizedHoldingLosses_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--TotalUnrealizedLossesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale Securities, Unrecognized Holding Loss">949,845</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_ecustom--AvailableForSaleSecuritiesFairValue_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--TotalUnrealizedLossesMember_zamV91F6LH7f" style="border-bottom: Black 2.5pt double; text-align: right" title="Available for sale Securities, Fair Value">16,226,671</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 5226 756793 5226 756793 62966 3633271 228422 4226222 291388 7859493 67554 7858646 118198 1759305 185752 9617951 135746 12248710 346620 5985527 482366 18234237 1261 206812 1261 206812 242596 9919298 438882 2593026 681478 12512324 266522 3455574 584 51961 267106 3507535 510379 13581684 439466 2644987 949845 16226671 0.974 0.947 <p id="xdx_899_ecustom--ScheduleOfEarningsOnFixedMaturitySecuritiesTableTextBlock_zi2PWcjsvIJh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table presents a rollforward of the Company’s cumulative other than temporary credit impairments (“OTTI”) recognized in earnings on fixed maturity securities available for sale for the nine months ended September 30:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B8_zwVR1rtXMRCf" style="display: none">Schedule of Earnings on Fixed Maturity Securities</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Balance of credit-related OTTI at January 1</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities_iS_pp0p0_c20210101__20210930_zxlUoL7bJ6eb" style="width: 16%; text-align: right" title="Balance of credit-related OTTI at Beginning">370,975</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities_iS_pp0p0_c20200101__20200930_zCvJQDrc6oEi" style="width: 16%; text-align: right" title="Balance of credit-related OTTI at Beginning"><span style="-sec-ix-hidden: xdx2ixbrl1371">—</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Additions for credit impairments recognized on:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Securities not previously impaired</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment_c20210101__20210930_pp0p0" style="text-align: right" title="Securities not previously impaired"><span style="-sec-ix-hidden: xdx2ixbrl1373">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment_c20200101__20200930_pp0p0" style="text-align: right" title="Securities not previously impaired"><span style="-sec-ix-hidden: xdx2ixbrl1375">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Securities previously impaired</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses_c20210101__20210930_pp0p0" style="text-align: right" title="Securities previously impaired"><span style="-sec-ix-hidden: xdx2ixbrl1377">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses_c20200101__20200930_pp0p0" style="text-align: right" title="Securities previously impaired"><span style="-sec-ix-hidden: xdx2ixbrl1379">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Reductions for credit impairments previously recognized on:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Securities that matured or were sold during the period (realized)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold_c20210101__20210930_pp0p0" style="text-align: right" title="Securities that matured or were sold during the period (realized)"><span style="-sec-ix-hidden: xdx2ixbrl1381">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold_c20200101__20200930_pp0p0" style="text-align: right" title="Securities that matured or were sold during the period (realized)"><span style="-sec-ix-hidden: xdx2ixbrl1383">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt">Securities due to an increase in expected cash flows</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows_c20210101__20210930_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Securities due to an increase in expected cash flows"><span style="-sec-ix-hidden: xdx2ixbrl1385">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows_c20200101__20200930_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Securities due to an increase in expected cash flows"><span style="-sec-ix-hidden: xdx2ixbrl1387">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Balance of credit-related OTTI at September 30</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities_iE_pp0p0_c20210930_zHR4mmGv3GK" style="border-bottom: Black 2.5pt double; text-align: right" title="Balance of credit-related OTTI at Ending">370,975</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities_iE_pp0p0_c20200101__20200930_zpiueZ8ivl8d" style="border-bottom: Black 2.5pt double; text-align: right" title="Balance of credit-related OTTI at Ending"><span style="-sec-ix-hidden: xdx2ixbrl1391">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 370975 370975 <p id="xdx_891_eus-gaap--InvestmentsClassifiedByContractualMaturityDateTableTextBlock_zSiIQRB7sP71" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The amortized cost and estimated fair value of fixed maturity securities available for sale at September 30, 2021, by contractual maturity, are shown below. Expected maturities may differ from contractual maturities because certain borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BE_z9cIFs0PQgS9" style="display: none">Schedule of Investments Classified by Contractual Maturity Date</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Amortized<br/> Cost</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Estimated Fair<br/> Value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Due in 1 year</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment_c20210930__us-gaap--LeaseContractualTermAxis__custom--DueIn1yearMember_pp0p0" style="width: 16%; text-align: right" title="Amortized Cost">469,744</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_ecustom--EstimatedFairValue_c20210930__us-gaap--LeaseContractualTermAxis__custom--DueIn1yearMember_pp0p0" style="width: 16%; text-align: right" title="Estimated fair value">474,140</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Due in 2-5 years</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment_c20210930__us-gaap--LeaseContractualTermAxis__custom--DueIn25YearsMember_pp0p0" style="text-align: right" title="Amortized Cost">62,693,405</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--EstimatedFairValue_c20210930__us-gaap--LeaseContractualTermAxis__custom--DueIn25YearsMember_pp0p0" style="text-align: right" title="Estimated fair value">66,205,403</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Due in 5-10 years</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment_c20210930__us-gaap--LeaseContractualTermAxis__custom--DueIn510YearsMember_pp0p0" style="text-align: right" title="Amortized Cost">71,364,711</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--EstimatedFairValue_c20210930__us-gaap--LeaseContractualTermAxis__custom--DueIn510YearsMember_pp0p0" style="text-align: right" title="Estimated fair value">79,246,211</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Due in more than 10 years</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment_c20210930__us-gaap--LeaseContractualTermAxis__custom--DueInMoreThan10YearsMember_pp0p0" style="text-align: right" title="Amortized Cost">67,696,414</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--EstimatedFairValue_c20210930__us-gaap--LeaseContractualTermAxis__custom--DueInMoreThan10YearsMember_pp0p0" style="text-align: right" title="Estimated fair value">81,357,485</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Mortgage-backed securities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="text-align: right" title="Amortized Cost">36,316,313</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--EstimatedFairValue_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_pp0p0" style="text-align: right" title="Estimated fair value">37,279,237</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Redeemable preferred stock</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--RedeemablePreferredStockMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Amortized Cost">268,941</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--EstimatedFairValue_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--RedeemablePreferredStockMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Estimated fair value">282,466</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; padding-left: 10pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Amortized Cost">238,809,528</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_ecustom--EstimatedFairValue_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Estimated fair value">264,844,942</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 469744 474140 62693405 66205403 71364711 79246211 67696414 81357485 36316313 37279237 268941 282466 238809528 264844942 29552638 14443758 13787339 <p id="xdx_896_eus-gaap--GainLossOnInvestmentsTextBlock_zb4il0i0Mogf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s net realized gains and losses from sales, calls, and maturities, unrealized gains and losses on equity securities, and other than temporary impairments are summarized as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B4_ztgXcI68Hadi" style="display: none">Schedule of Gain (Loss) on Investments</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Three Months Ended<br/> September 30</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Nine Months Ended <br/> September 30</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Fixed maturity securities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 40%; text-align: left; padding-left: 20pt">Gross realized gains</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_ecustom--GrossRealizedGains_c20210701__20210930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Gross Realized Gains">244,275</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_ecustom--GrossRealizedGains_c20200701__20200930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Gross Realized Gains">50,171</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_ecustom--GrossRealizedGains_c20210101__20210930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Gross Realized Gains">517,934</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_ecustom--GrossRealizedGains_c20200101__20200930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Gross Realized Gains">201,130</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 20pt">Gross realized losses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--GrossRealizedLosses_c20210701__20210930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="text-align: right" title="Gross Realized Losses">(16,812</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--GrossRealizedLosses_c20200701__20200930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="text-align: right" title="Gross Realized Losses">(39,130</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--GrossRealizedLosses_c20210101__20210930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="text-align: right" title="Gross Realized Losses">(31,698</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--GrossRealizedLosses_c20200101__20200930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="text-align: right" title="Gross Realized Losses">(51,219</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Equity securities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 20pt">Gains (losses) on securities sold</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--GainsandLossesOnSecuritiesSoldInCurrentYear_c20210701__20210930__us-gaap--InvestmentTypeAxis__custom--EquitySecurities1Member_pp0p0" style="text-align: right" title="Gains (losses) on securities sold">119,614</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--GainsandLossesOnSecuritiesSoldInCurrentYear_pp0p0_c20200701__20200930__us-gaap--InvestmentTypeAxis__custom--EquitySecurities1Member_zRApumnclXah" style="text-align: right" title="Gains (losses) on securities sold">95,331</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--GainsandLossesOnSecuritiesSoldInCurrentYear_c20210101__20210930__us-gaap--InvestmentTypeAxis__custom--EquitySecurities1Member_pp0p0" style="text-align: right" title="Gains (losses) on securities sold">372,194</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--GainsandLossesOnSecuritiesSoldInCurrentYear_c20200101__20200930__us-gaap--InvestmentTypeAxis__custom--EquitySecurities1Member_pp0p0" style="text-align: right" title="Gains (losses) on securities sold">(12,141</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 20pt">Unrealized gains and (losses) on securities held at the end of the period</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--UnrealizedGainsAndLossesOnSecuritiesHeldAtEndOfPeriod_c20210701__20210930__us-gaap--InvestmentTypeAxis__custom--EquitySecurities1Member_pp0p0" style="text-align: right" title="Unrealized Gains and Losses on securities held at end of period">(122,505</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--UnrealizedGainsAndLossesOnSecuritiesHeldAtEndOfPeriod_c20200701__20200930__us-gaap--InvestmentTypeAxis__custom--EquitySecurities1Member_pp0p0" style="text-align: right" title="Unrealized Gains and Losses on securities held at end of period">511,168</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--UnrealizedGainsAndLossesOnSecuritiesHeldAtEndOfPeriod_c20210101__20210930__us-gaap--InvestmentTypeAxis__custom--EquitySecurities1Member_pp0p0" style="text-align: right" title="Unrealized Gains and Losses on securities held at end of period">1,319,919</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--UnrealizedGainsAndLossesOnSecuritiesHeldAtEndOfPeriod_c20200101__20200930__us-gaap--InvestmentTypeAxis__custom--EquitySecurities1Member_pp0p0" style="text-align: right" title="Unrealized Gains and Losses on securities held at end of period">(512,629</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Other assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 20pt">Gross realized gains</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--GrossRealizedGains_c20210701__20210930__us-gaap--InvestmentTypeAxis__custom--OtherAssets1Member_pp0p0" style="text-align: right" title="Gross Realized Gains">855,282</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--GrossRealizedGains_c20200701__20200930__us-gaap--InvestmentTypeAxis__custom--OtherAssets1Member_pp0p0" style="text-align: right" title="Gross Realized Gains">1,480,053</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--GrossRealizedGains_c20210101__20210930__us-gaap--InvestmentTypeAxis__custom--OtherAssets1Member_pp0p0" style="text-align: right" title="Gross Realized Gains">2,702,084</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--GrossRealizedGains_c20200101__20200930__us-gaap--InvestmentTypeAxis__custom--OtherAssets1Member_pp0p0" style="text-align: right" title="Gross Realized Gains">1,985,817</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 20pt">Gross realized losses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--GrossRealizedLosses_c20210701__20210930__us-gaap--InvestmentTypeAxis__custom--OtherAssets1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Gross Realized Losses">(102,954</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--GrossRealizedLosses_c20200701__20200930__us-gaap--InvestmentTypeAxis__custom--OtherAssets1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Gross Realized Losses">(1,297,086</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--GrossRealizedLosses_c20210101__20210930__us-gaap--InvestmentTypeAxis__custom--OtherAssets1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Gross Realized Losses">(466,216</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--GrossRealizedLosses_c20200101__20200930__us-gaap--InvestmentTypeAxis__custom--OtherAssets1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Gross Realized Losses">(1,784,419</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; padding-left: 30pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_ecustom--FixedMaturitySecuritiesHeldToMaturity_c20210701__20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Fixed maturity securities held to maturity:">976,900</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_ecustom--FixedMaturitySecuritiesHeldToMaturity_c20200701__20200930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Fixed maturity securities held to maturity:">800,507</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_ecustom--FixedMaturitySecuritiesHeldToMaturity_c20210101__20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Fixed maturity securities held to maturity:">4,414,217</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_ecustom--FixedMaturitySecuritiesHeldToMaturity_c20200101__20200930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Fixed maturity securities held to maturity:">(173,461</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> 244275 50171 517934 201130 -16812 -39130 -31698 -51219 119614 95331 372194 -12141 -122505 511168 1319919 -512629 855282 1480053 2702084 1985817 -102954 -1297086 -466216 -1784419 976900 800507 4414217 -173461 <p id="xdx_89F_ecustom--ScheduleOfMajorCategoriesOfNetInvestmentIncomeTextBlock_zrjvmAycRUI7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Information regarding sales of fixed maturity securities available for sale is summarized as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BF_zDH3CnT7iLg9" style="display: none">Schedule of Major Categories of Net Investment Income</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three Months Ended<br/> September 30</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Nine Months Ended <br/> Nine 30</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Proceeds from sales</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_ecustom--ProceedsReceivedFromSaleOfFixedMaturityAvailableForSaleSecurities_c20210701__20210930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Proceeds received from sale of fixed maturity available for sale securities">843,151</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_ecustom--ProceedsReceivedFromSaleOfFixedMaturityAvailableForSaleSecurities_c20200701__20200930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Proceeds received from sale of fixed maturity available for sale securities">214,200</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_ecustom--ProceedsReceivedFromSaleOfFixedMaturityAvailableForSaleSecurities_c20210101__20210930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Proceeds received from sale of fixed maturity available for sale securities">2,826,082</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_ecustom--ProceedsReceivedFromSaleOfFixedMaturityAvailableForSaleSecurities_c20200101__20200930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="width: 11%; text-align: right" title="Proceeds received from sale of fixed maturity available for sale securities">2,967,531</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Gross realized gains</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--GrossRealizedGain_c20210701__20210930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="text-align: right" title="Gross realized gains">13,878</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--GrossRealizedGain_c20200701__20200930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="text-align: right" title="Gross realized gains">16,302</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--GrossRealizedGain_c20210101__20210930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="text-align: right" title="Gross realized gains">223,010</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--GrossRealizedGain_c20200101__20200930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="text-align: right" title="Gross realized gains">149,641</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Gross realized losses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--GrossRealizedLoss_c20210701__20210930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="text-align: right" title="Gross realized losses">(3,249</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--GrossRealizedLoss_c20200701__20200930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="text-align: right" title="Gross realized losses">(906</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--GrossRealizedLoss_c20210101__20210930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="text-align: right" title="Gross realized losses">(3,249</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--GrossRealizedLoss_c20200101__20200930__us-gaap--InvestmentTypeAxis__custom--FixedMaturitySecuritiesMember_pp0p0" style="text-align: right" title="Gross realized losses">(1,043</td><td style="text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Major categories of net investment income are as follows: </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="display: none; text-align: justify"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_495_20210701__20210930_ze82icvKVWP2" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_49B_20200701__20200930_ziMrpDoyUtsf" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_49F_20210101__20210930_zpAzykUYMIue" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_496_20200101__20200930_z7QjrkMLNC73" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three Months Ended<br/> September 30</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Nine Months Ended<br/> September 30</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_402_ecustom--GrossInvestmentIncome_hus-gaap--FinancialInstrumentAxis__custom--FixedMaturitySecuritiesMember_zTojg3GcEzS4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: justify">Fixed maturity securities</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">2,667,848</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">3,191,064</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">8,189,971</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">9,258,850</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_ecustom--GrossInvestmentIncome_hus-gaap--FinancialInstrumentAxis__custom--EquitySecurities1Member_zRpy7PT62s95" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Equity securities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">111,213</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">126,369</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">345,482</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">329,534</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--GrossInvestmentIncome_hus-gaap--FinancialInstrumentAxis__custom--MortgageLoansRealEstateMember_zxes4rumSkNd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Mortgage loans held for investment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,040,773</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,918,081</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,027,656</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,154,123</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_ecustom--GrossInvestmentIncome_hus-gaap--FinancialInstrumentAxis__custom--RealEstate1Member_zepsTEp0XiJ6" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Real estate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,307,980</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,998,806</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,353,459</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,940,072</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--GrossInvestmentIncome_hus-gaap--FinancialInstrumentAxis__custom--PolicyStudentAndOtherLoansMember_z4CJIAWzjkx5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Policy loans</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">229,857</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">264,422</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">694,345</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">755,914</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--GrossInvestmentIncome_hus-gaap--FinancialInstrumentAxis__custom--InsuranceAssignmentsMember_z4H15PEqErle" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Insurance assignments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,781,079</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,561,574</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,298,126</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,244,176</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--GrossInvestmentIncome_hus-gaap--FinancialInstrumentAxis__custom--OtherInvestments1Member_zSmYAOV7pGfg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Other investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">35,118</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1544">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">88,124</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,421</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--GrossInvestmentIncome_hus-gaap--FinancialInstrumentAxis__custom--CashAndCashEquivalents1Member_zY5cpiirb9Xi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Cash and cash equivalents</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">81,186</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">65,460</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">154,810</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">385,848</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_400_ecustom--GrossInvestmentIncome_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Gross investment income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,255,054</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,125,776</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">53,151,973</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">51,093,938</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--InvestmentIncomeInvestmentExpense_iN_pp0p0_di_zrTxEq4mVusk" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Investment expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(3,162,092</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(3,416,634</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(9,587,806</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(10,021,552</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--NetInvestmentIncome_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Net investment income</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">15,092,962</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">14,709,142</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">43,564,167</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">41,072,386</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 843151 214200 2826082 2967531 13878 16302 223010 149641 -3249 -906 -3249 -1043 2667848 3191064 8189971 9258850 111213 126369 345482 329534 7040773 6918081 20027656 18154123 3307980 2998806 9353459 8940072 229857 264422 694345 755914 4781079 4561574 14298126 13244176 35118 88124 25421 81186 65460 154810 385848 18255054 18125776 53151973 51093938 3162092 3416634 9587806 10021552 15092962 14709142 43564167 41072386 778892 129347 1130771 380079 10168666 9684409 124940289 71517902 75989280 46153283 0 800000 28378 846980 <p id="xdx_891_eus-gaap--RealEstateInvestmentFinancialStatementsDisclosureTextBlock_zE53et4Jy31d" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of the Company’s commercial real estate held for investment for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B9_zhJueNXx3kOk" style="display: none">Schedule of Commercial Real Estate Investment</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: center"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Net Ending Balance</td><td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: center"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Total Square Footage</td><td style="padding-bottom: 1pt; text-align: center"> </td> </tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 30 2021</td><td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">December 31 2020</td><td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 30 2021</td><td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">December 31 2020</td><td style="padding-bottom: 1pt; text-align: center"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F4E_zblTjmOzfnDg" style="width: 28%">Utah (1)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--UT__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_fKDEp_zRnVecCuh604" style="width: 14%; text-align: right" title="Real estate held for investment (net of accumulated depreciation)">137,296,733</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--UT__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_fKDEp_zOSMA09xevo7" style="width: 14%; text-align: right" title="Real estate held for investment (net of accumulated depreciation)">100,927,528</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_ecustom--TotalSquareFootage_iI_uSqft_c20210930__srt--StatementGeographicalAxis__stpr--UT__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_fKDEp_zkeFqrNVYTOi" style="width: 14%; text-align: right" title="Total Square Footage">369,899</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_ecustom--TotalSquareFootage_iI_uSqft_c20201231__srt--StatementGeographicalAxis__stpr--UT__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_fKDEp_zpBx3rQ1iwk9" style="width: 14%; text-align: right" title="Total Square Footage">379,066</td><td style="width: 1%; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td>Louisiana</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--LA__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zGZz1GBQ6mh4" style="text-align: right" title="Real estate held for investment (net of accumulated depreciation)">2,438,053</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--LA__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zrO6NihbGxX6" style="text-align: right" title="Real estate held for investment (net of accumulated depreciation)">2,998,684</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--TotalSquareFootage_iI_uSqft_c20210930__srt--StatementGeographicalAxis__stpr--LA__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zkIJhLOb5PLl" style="text-align: right" title="Total Square Footage">31,778</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--TotalSquareFootage_iI_uSqft_c20201231__srt--StatementGeographicalAxis__stpr--LA__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_z1CdpBnqMN58" style="text-align: right" title="Total Square Footage">84,841</td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Mississippi</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--MS__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_z2TL4Ts0wRl5" style="text-align: right" title="Real estate held for investment (net of accumulated depreciation)">2,879,727</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--MS__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_z7JmTnQ4wCg8" style="text-align: right" title="Real estate held for investment (net of accumulated depreciation)">2,914,498</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--TotalSquareFootage_iI_uSqft_c20210930__srt--StatementGeographicalAxis__stpr--MS__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_z5ug6Y78d2Tc" style="text-align: right" title="Total Square Footage">19,694</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--TotalSquareFootage_iI_uSqft_c20201231__srt--StatementGeographicalAxis__stpr--MS__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zuB7CwdoFXk7" style="text-align: right" title="Total Square Footage">21,521</td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">California</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--CA__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_z6QabuCcpzS9" style="border-bottom: Black 1pt solid; text-align: right" title="Real estate held for investment (net of accumulated depreciation)">389,145</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--CA__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_z855QYxc3vE2" style="border-bottom: Black 1pt solid; text-align: right" title="Real estate held for investment (net of accumulated depreciation)"><span style="-sec-ix-hidden: xdx2ixbrl1624">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_987_ecustom--TotalSquareFootage_iI_uSqft_c20210930__srt--StatementGeographicalAxis__stpr--CA__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zsPy9dVZH5pk" style="border-bottom: Black 1pt solid; text-align: right" title="Total Square Footage">2,872</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_989_ecustom--TotalSquareFootage_iI_uSqft_c20201231__srt--StatementGeographicalAxis__stpr--CA__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zRgGArvhKina" style="border-bottom: Black 1pt solid; text-align: right" title="Total Square Footage"><span style="-sec-ix-hidden: xdx2ixbrl1628">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20210930__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_z3HsBtShKzJ8" style="border-bottom: Black 2.5pt double; text-align: right" title="Real estate held for investment (net of accumulated depreciation)">143,003,658</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20201231__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zCb2y83PY0j" style="border-bottom: Black 2.5pt double; text-align: right" title="Real estate held for investment (net of accumulated depreciation)">106,840,710</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td id="xdx_980_ecustom--TotalSquareFootage_iI_uSqft_c20210930__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zyuGwKOVtjng" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Square Footage">424,243</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td id="xdx_98C_ecustom--TotalSquareFootage_iI_uSqft_c20201231__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zyGzOywU5QV4" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Square Footage">485,428</td><td style="padding-bottom: 2.5pt; text-align: left"> </td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="vertical-align: top"> <td style="text-align: justify; width: 0.25in"><span id="xdx_F04_zis21rYjYAsd" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="text-align: justify"><span id="xdx_F16_zWCAGXSDrQw3" style="font: 10pt Times New Roman, Times, Serif">Includes Center53 phase 1 completed and phase 2, which is currently under construction.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of the Company’s commercial real estate held for sale for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: center"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Net Ending Balance</td><td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: center"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Total Square Footage</td><td style="padding-bottom: 1pt; text-align: center"> </td> </tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 30<br/> 2021</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">December 31<br/> 2020</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 30<br/> 2021</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">December 31<br/> 2020</td><td style="text-align: center; padding-bottom: 1pt"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%">Kansas</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--KS__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zCRxO8SFSlMa" style="width: 14%; text-align: right" title="Real estate held for sale">4,000,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--KS__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zuBq3T0lHgsf" style="width: 14%; text-align: right" title="Real estate held for sale">4,000,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_ecustom--SquareFootage_iI_uSqft_c20210930__srt--StatementGeographicalAxis__stpr--KS__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_z2sIql5K86Ie" style="width: 14%; text-align: right" title="Square Footage">222,679</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_ecustom--SquareFootage_iI_uSqft_c20201231__srt--StatementGeographicalAxis__stpr--KS__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zGiVPb6xhxN5" style="width: 14%; text-align: right" title="Square Footage">222,679</td><td style="width: 1%; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td>Louisiana</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--LA__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zFlYKKkVwOQ2" style="text-align: right" title="Real estate held for sale">490,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--LA__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zhw9R1R2hBYa" style="text-align: right" title="Real estate held for sale"><span style="-sec-ix-hidden: xdx2ixbrl1649">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--SquareFootage_iI_uSqft_c20210930__srt--StatementGeographicalAxis__stpr--LA__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zwd1joFKNDej" style="text-align: right" title="Square Footage">53,063</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--SquareFootage_iI_uSqft_c20201231__srt--StatementGeographicalAxis__stpr--LA__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zj1i73x6qsD6" style="text-align: right" title="Square Footage"><span style="-sec-ix-hidden: xdx2ixbrl1653">—</span></td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F41_zQhmOlApSTkf">Texas (1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--TX__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_fKDEp_zrhHK1taIY2d" style="text-align: right" title="Real estate held for sale">249,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--TX__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_fKDEp_zRseHMVQFsu5" style="text-align: right" title="Real estate held for sale">249,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--SquareFootage_iI_uSqft_c20210930__srt--StatementGeographicalAxis__stpr--TX__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_fKDEp_zrRqWkoV1QY3" style="text-align: right" title="Square Footage"><span style="-sec-ix-hidden: xdx2ixbrl1659">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--SquareFootage_iI_uSqft_c20201231__srt--StatementGeographicalAxis__stpr--TX__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_fKDEp_zTrSjf0Fj4Uk" style="text-align: right" title="Square Footage"><span style="-sec-ix-hidden: xdx2ixbrl1661">—</span></td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Mississippi</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--MS__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_z1uMWFhhl5sc" style="border-bottom: Black 1pt solid; text-align: right" title="Real estate held for sale">151,553</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--MS__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zn6T5FkmGvfi" style="border-bottom: Black 1pt solid; text-align: right" title="Real estate held for sale">151,553</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--SquareFootage_iI_uSqft_c20210930__srt--StatementGeographicalAxis__stpr--MS__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_z6BEEWXIQ70l" style="border-bottom: Black 1pt solid; text-align: right" title="Square Footage"><span style="-sec-ix-hidden: xdx2ixbrl1667">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--SquareFootage_iI_uSqft_c20201231__srt--StatementGeographicalAxis__stpr--MS__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zM9YdQoh1Lv6" style="border-bottom: Black 1pt solid; text-align: right" title="Square Footage">12,300</td><td style="padding-bottom: 1pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--RealEstateHeldforsale_c20210930__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Real estate held for sale">4,890,553</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--RealEstateHeldforsale_c20201231__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Real estate held for sale">4,400,553</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_ecustom--SquareFootage_iI_uSqft_c20210930__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_z9LqRC0rA1e" style="border-bottom: Black 2.5pt double; text-align: right" title="Square Footage">275,742</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_ecustom--SquareFootage_iI_uSqft_c20201231__us-gaap--InvestmentTypeAxis__custom--CommercialRealEstate1Member_zio97nrmy1Te" style="border-bottom: Black 2.5pt double; text-align: right" title="Square Footage">234,979</td><td style="padding-bottom: 2.5pt; text-align: left"> </td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F04_zvyTtoOU8mB4" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F10_zR24ZHWzvBYh" style="font: 10pt Times New Roman, Times, Serif">Improved commercial pad</span></td> </tr> </table> 137296733 100927528 369899 379066 2438053 2998684 31778 84841 2879727 2914498 19694 21521 389145 2872 143003658 106840710 424243 485428 4000000 4000000 222679 222679 490000 53063 249000 249000 151553 151553 12300 4890553 4400553 275742 234979 1190602 4327079 0 0 0 43394 <p id="xdx_896_ecustom--ResidentialRealEstateInvestmentTextBlock_zUMVMDWlyIwk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of the Company’s residential real estate held for investment for the periods presented: </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_8B1_zphmoxcsorz7" style="display: none">Schedule of Residential Real Estate Investment</span><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Net Ending Balance</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 30<br/> 2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">December 31<br/> 2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F46_zRmkO3rgjykc" style="width: 60%">Utah (1)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--UT__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_fKDEp_zlRi1yBwbx3a" style="width: 16%; text-align: right" title="Real estate held for investment (net of accumulated depreciation)">46,520,521</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--UT__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_fKDEp_z333Kf66lZo4" style="width: 16%; text-align: right" title="Real estate held for investment (net of accumulated depreciation)">24,557,562</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F4B_zfc2z0oKRutf" style="padding-bottom: 1pt">Washington (2)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--WA__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_fKDIp_zgmhCWAmUfx8" style="border-bottom: Black 1pt solid; text-align: right" title="Real estate held for investment (net of accumulated depreciation)">286,181</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--WA__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_fKDIp_zCXJnEcCN8k4" style="border-bottom: Black 1pt solid; text-align: right" title="Real estate held for investment (net of accumulated depreciation)">286,181</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--RealEstateInvestmentPropertyNet_c20210930__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Real estate held for investment (net of accumulated depreciation)">46,606,702</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--RealEstateInvestmentPropertyNet_c20201231__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Real estate held for investment (net of accumulated depreciation)">24,843,743</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F04_zxz92X6oqF75" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F13_zWeCvw5POajg" style="font: 10pt Times New Roman, Times, Serif">Includes subdivision land developments</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F0F_zlXVMWhIb5sd" style="font: 10pt Times New Roman, Times, Serif">(2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F14_zQRZ3kdBmYd5" style="font: 10pt Times New Roman, Times, Serif">Improved residential lots</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Additional information regarding the Company’s subdivision land developments in Utah is summarized as follows: </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 30<br/> 2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">December 31<br/> 2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Lots available for sale</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_ecustom--LotsAvailableForSale_pp0p0_c20210101__20210930__srt--StatementGeographicalAxis__stpr--UT_z93poyMJM9D7" style="width: 16%; text-align: right" title="Lots available for sale">106</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_ecustom--LotsAvailableForSale_pp0p0_c20200101__20201231__srt--StatementGeographicalAxis__stpr--UT_zxiZLVz4mrS2" style="width: 16%; text-align: right" title="Lots available for sale">36</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Lots to be developed</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--LotsToBeDeveloped_pp0p0_c20210101__20210930__srt--StatementGeographicalAxis__stpr--UT_zcIAGXstWYHl" style="text-align: right" title="Lots to be developed">1,254</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--LotsToBeDeveloped_pp0p0_c20200101__20201231__srt--StatementGeographicalAxis__stpr--UT_zDwnb1LjazQ" style="text-align: right" title="Lots to be developed">350</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Ending Balance</td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--UT_zrawkvTPIERd" style="text-align: right" title="Real estate held for investment (net of accumulated depreciation)">46,111,025</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--RealEstateInvestmentPropertyNet_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--UT_z1Q0SwtCkzoe" style="text-align: right" title="Real estate held for investment (net of accumulated depreciation)">23,777,478</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of the Company’s residential real estate held for sale for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Net Ending Balance</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 30<br/> 2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">December 31<br/> 2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Nevada</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--NV__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_zKdlTH9r2ul2" style="width: 16%; text-align: right" title="Real estate held for sale">979,640</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--NV__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_zJJRyLXk4Emj" style="width: 16%; text-align: right">979,640</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Florida</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--FL__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_zezLPOa7nMBk" style="text-align: right" title="Real estate held for sale"><span style="-sec-ix-hidden: xdx2ixbrl1723">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--FL__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_zhnZW07y9OTl" style="text-align: right">744,322</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Texas</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--TX__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_z2XuTD1iBTf2" style="text-align: right" title="Real estate held for sale">200,962</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--TX__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_zTNQEw9ccRbi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1727">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Ohio</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--OH__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_zgtDjKEoIlIh" style="text-align: right" title="Real estate held for sale">10,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--OH__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_zqpxtjeemsqf" style="text-align: right">10,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Utah</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20210930__srt--StatementGeographicalAxis__stpr--UT__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_zKyp3npkETo2" style="border-bottom: Black 1pt solid; text-align: right" title="Real estate held for sale"><span style="-sec-ix-hidden: xdx2ixbrl1732">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20201231__srt--StatementGeographicalAxis__stpr--UT__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_zXUxub8H1rXb" style="border-bottom: Black 1pt solid; text-align: right">1,744,292</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20210930__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_zaEoRrqnn8te" style="border-bottom: Black 2.5pt double; text-align: right" title="Real estate held for sale">1,190,602</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--RealEstateHeldforsale_iI_pp0p0_c20201231__us-gaap--InvestmentTypeAxis__custom--ResidentialRealEstate1Member_zumqPOKxEQck" style="border-bottom: Black 2.5pt double; text-align: right">3,478,254</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 46520521 24557562 286181 286181 46606702 24843743 106 36 1254 350 46111025 23777478 979640 979640 744322 200962 10000 10000 1744292 1190602 3478254 <p id="xdx_89A_eus-gaap--RealEstateOwnedTextBlock_zbyl9hTcruza" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The primary business units of the Company occupy a portion of the real estate owned by the Company. As of September 30, 2021, real estate owned and occupied by the Company is summarized as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B0_zaCQfKlI2F33" style="display: none">Schedule of Real Estate Owned and Occupied by the Company</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid">Location</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid">Business Segment</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Approximate Square<br/> Footage</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Square Footage Occupied by the Company</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 22%; text-align: left">121 W. Election Rd., Draper, UT</td><td style="width: 2%"> </td> <td style="width: 22%; text-align: left">Corporate Offices, Life Insurance and<br/> Cemetery/Mortuary Operations</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_ecustom--ApproximateSquareFootage_iI_uSqft_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateOfficesLifeInsuranceAndCemeteryMortuaryOperationsMember_zLiJr7OzIKR" style="width: 23%; text-align: right" title="Approximate Square Footage">78,979</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 23%; text-align: right"><span id="xdx_901_ecustom--SquareFootageOccupiedByTheCompany_iI_dp_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateOfficesLifeInsuranceAndCemeteryMortuaryOperationsMember_zH88w9LdcjZ8" title="Square Footage Occupied by the Company">18</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F4A_zAH4GEv6OHAf" style="text-align: left">5201 Green Street, Salt Lake City, UT (1)</td><td> </td> <td style="text-align: left">Life Insurance and Mortgage Operations</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--ApproximateSquareFootage_iI_uSqft_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_fKDEp_zeqAXsvh0lE5" style="text-align: right" title="Approximate Square Footage">39,157</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_ecustom--SquareFootageOccupiedByTheCompany_iI_dp_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_fKDEp_zLupI249993i" title="Square Footage Occupied by the Company">73</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">1044 River Oaks Dr., Flowood, MS</td><td> </td> <td style="text-align: left">Life Insurance Operations</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--ApproximateSquareFootage_iI_uSqft_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceOperationsMember_zyxeqN4RHg2" style="text-align: right" title="Approximate Square Footage">19,694</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_ecustom--SquareFootageOccupiedByTheCompany_iI_dp_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceOperationsMember_zSePa9y2BR3l" title="Square Footage Occupied by the Company">28</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F41_z8bGvyxxdRul" style="text-align: left">1818 Marshall Street, Shreveport, LA (1)</td><td> </td> <td style="text-align: left">Life Insurance Operations</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--ApproximateSquareFootage_iI_uSqft_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceOperations1Member_fKDEp_zMMDIoCJkkS7" style="text-align: right" title="Approximate Square Footage">12,274</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_ecustom--SquareFootageOccupiedByTheCompany_iI_dp_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceOperations1Member_fKDEp_zfceGnUbF6gd" title="Square Footage Occupied by the Company">100</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F44_zoGgc8iRZ6dk" style="text-align: left">909 Foisy Street, Alexandria, LA (1)</td><td> </td> <td style="text-align: left">Life Insurance Sales</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--ApproximateSquareFootage_iI_uSqft_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceSalesMember_fKDEp_zwlaimsPTcMh" style="text-align: right" title="Approximate Square Footage">8,059</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_ecustom--SquareFootageOccupiedByTheCompany_iI_dp_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceSalesMember_fKDEp_zhpxQtpQO9W4" title="Square Footage Occupied by the Company">100</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F4A_zgQC1QPTFIK8" style="text-align: left">812 Sheppard Street, Minden, LA (1)</td><td> </td> <td style="text-align: left">Life Insurance Sales</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--ApproximateSquareFootage_iI_uSqft_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceSales1Member_fKDEp_zSmOnXRM4wmk" style="text-align: right" title="Approximate Square Footage">1,560</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--SquareFootageOccupiedByTheCompany_iI_dp_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceSales1Member_fKDEp_zYK4UTc0V2Tf" title="Square Footage Occupied by the Company">100</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F49_z5h8FErQNvOe" style="text-align: left">1550 N 3rd Street, Jena, LA (1)</td><td> </td> <td style="text-align: left">Life Insurance Sales</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--ApproximateSquareFootage_iI_uSqft_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceSales2Member_fKDEp_zSBBPlE5vKw" style="text-align: right" title="Approximate Square Footage">1,737</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--SquareFootageOccupiedByTheCompany_iI_dp_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceSales2Member_fKDEp_zvPmyU5Uot17" title="Square Footage Occupied by the Company">100</span></td><td style="text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="vertical-align: top"> <td style="text-align: justify; width: 0.25in"><span id="xdx_F03_zOADoTee6Ul" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="text-align: justify"><span id="xdx_F18_zTXCu8psvIAi" style="font: 10pt Times New Roman, Times, Serif">Included in property and equipment on the condensed consolidated balance sheets</span></td></tr> </table> 78979 0.18 39157 0.73 19694 0.28 12274 1 8059 1 1560 1 1737 1 0.020 0.105 0.62 0.13 0.05 0.04 0.02 0.02 0.02 0.57 0.13 0.09 0.04 0.03 0.03 <p id="xdx_892_ecustom--ScheduleOfAllowanceForLoanLossesAsAContraAssetAccount1TextBlock_zcdNWSoslUib" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company establishes a valuation allowance for credit losses in its mortgage loans held for investment portfolio. The following is a summary of the allowance for loan losses as a contra-asset account for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B2_zIqdPFZ4v8B4" style="display: none">Schedule of Allowance for Loan Losses as Contra-Asset Account</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Commercial</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Residential</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Residential Construction</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Total</td><td style="text-align: center; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Allowance for credit losses:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Beginning balance - January 1, 2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iS_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_zzs1DFcb4NBh" style="width: 11%; text-align: right" title="Financing Receivable, Allowance for Credit Loss, Beginning">187,129</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iS_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_zNAt2FlOAJs3" style="width: 11%; text-align: right" title="Financing Receivable, Allowance for Credit Loss, Beginning">1,774,796</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iS_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_zPwkcUI3rxDj" style="width: 11%; text-align: right" title="Financing Receivable, Allowance for Credit Loss, Beginning">43,202</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iS_pp0p0_c20210101__20210930_zHXcAPwrNsgi" style="width: 11%; text-align: right" title="Financing Receivable, Allowance for Credit Loss, Beginning">2,005,127</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Charge-offs</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--AllowanceForCreditLossesChargeOffs_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pdp0" style="text-align: right" title="Allowance for credit losses, Charge-offs"><span style="-sec-ix-hidden: xdx2ixbrl1796">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--AllowanceForCreditLossesChargeOffs_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pdp0" style="text-align: right" title="Allowance for credit losses, Charge-offs"><span style="-sec-ix-hidden: xdx2ixbrl1798">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--AllowanceForCreditLossesChargeOffs_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pdp0" style="text-align: right" title="Allowance for credit losses, Charge-offs"><span style="-sec-ix-hidden: xdx2ixbrl1800">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--AllowanceForCreditLossesChargeOffs_c20210101__20210930_pdp0" style="text-align: right" title="Allowance for credit losses, Charge-offs"><span style="-sec-ix-hidden: xdx2ixbrl1802">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 10pt">Provision</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--AllowanceForCreditLossesProvision_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pdp0" style="border-bottom: Black 1pt solid; text-align: right" title="Allowance for Credit Losses, Provision"><span style="-sec-ix-hidden: xdx2ixbrl1804">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--AllowanceForCreditLossesProvision_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Allowance for Credit Losses, Provision">(251,274</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--AllowanceForCreditLossesProvision_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pdp0" style="border-bottom: Black 1pt solid; text-align: right" title="Allowance for Credit Losses, Provision"><span style="-sec-ix-hidden: xdx2ixbrl1808">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--AllowanceForCreditLossesProvision_c20210101__20210930_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Allowance for Credit Losses, Provision">(251,273</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Ending balance - September 30, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iE_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_z2KHk8wrpd6c" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Loss, Ending Balance">187,129</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iE_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_z1pP71b5SlD2" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Loss, Ending Balance">1,523,522</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iE_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_z3OkGc1kt2F2" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Loss, Ending Balance">43,202</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iE_pp0p0_c20210101__20210930_zSkoJUGFMCJb" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Loss, Ending Balance">1,753,853</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Ending balance: individually evaluated for impairment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pdp0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment"><span style="-sec-ix-hidden: xdx2ixbrl1820">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment">131,576</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pdp0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment"><span style="-sec-ix-hidden: xdx2ixbrl1824">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment">131,576</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Ending balance: collectively evaluated for impairment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment">187,129</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment">1,391,946</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment">43,202</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment">1,622,277</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Mortgage loans:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Ending balance – September 30, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_ecustom--MortgageLoans_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">52,087,010</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_ecustom--MortgageLoans_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">89,544,581</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_ecustom--MortgageLoans_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">169,030,287</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_ecustom--MortgageLoans_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">310,661,878</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Ending balance: individually evaluated for impairment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--FinancingReceivableIndividuallyEvaluatedForImpairment_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_zadSI6gFpEe2" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Individually Evaluated for Impairment">575,260</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--FinancingReceivableIndividuallyEvaluatedForImpairment_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Individually Evaluated for Impairment">3,170,462</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--FinancingReceivableIndividuallyEvaluatedForImpairment_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Individually Evaluated for Impairment"><span style="-sec-ix-hidden: xdx2ixbrl1848">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--FinancingReceivableIndividuallyEvaluatedForImpairment_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Individually Evaluated for Impairment">3,745,722</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Ending balance: collectively evaluated for impairment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--FinancingReceivableCollectivelyEvaluatedForImpairment_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_zT6AJBTtlBA2" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Collectively Evaluated for Impairment">51,511,750</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--FinancingReceivableCollectivelyEvaluatedForImpairment_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Collectively Evaluated for Impairment">86,374,119</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--FinancingReceivableCollectivelyEvaluatedForImpairment_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Collectively Evaluated for Impairment">169,030,287</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--FinancingReceivableCollectivelyEvaluatedForImpairment_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Collectively Evaluated for Impairment">306,916,156</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">December 31, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Allowance for credit losses:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Beginning balance - January 1, 2020</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iS_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_zcDsPAs0EE87" style="text-align: right" title="Financing Receivable, Allowance for Credit Loss, Beginning">187,129</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iS_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_zfKITxAZbmfd" style="text-align: right" title="Financing Receivable, Allowance for Credit Loss, Beginning">1,222,706</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iS_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_zvxp76GBtyAg" style="text-align: right" title="Financing Receivable, Allowance for Credit Loss, Beginning">43,202</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iS_pp0p0_c20200101__20201231_zCACY5ABWHL2" style="text-align: right" title="Financing Receivable, Allowance for Credit Loss, Beginning">1,453,037</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Charge-offs</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--AllowanceForCreditLossesChargeOffs_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pdp0" style="text-align: right" title="Allowance for credit losses, Charge-offs"><span style="-sec-ix-hidden: xdx2ixbrl1868">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--AllowanceForCreditLossesChargeOffs_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pdp0" style="text-align: right" title="Allowance for credit losses, Charge-offs"><span style="-sec-ix-hidden: xdx2ixbrl1870">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--AllowanceForCreditLossesChargeOffs_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Allowance for credit losses, Charge-offs"><span style="-sec-ix-hidden: xdx2ixbrl1872">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--AllowanceForCreditLossesChargeOffs_c20200101__20201231_pdp0" style="text-align: right" title="Allowance for credit losses, Charge-offs"><span style="-sec-ix-hidden: xdx2ixbrl1874">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 10pt">Provision</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--AllowanceForCreditLossesProvision_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pdp0" style="border-bottom: Black 1pt solid; text-align: right" title="Allowance for Credit Losses, Provision"><span style="-sec-ix-hidden: xdx2ixbrl1876">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--AllowanceForCreditLossesProvision_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Allowance for Credit Losses, Provision">552,090</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--AllowanceForCreditLossesProvision_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Allowance for Credit Losses, Provision"><span style="-sec-ix-hidden: xdx2ixbrl1880">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--AllowanceForCreditLossesProvision_c20200101__20201231_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Allowance for Credit Losses, Provision">552,090</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Ending balance – December 31, 2020</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iE_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_zXVGg11pqwb" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Loss, Ending Balance">187,129</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iE_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_zVQ9qNobc1me" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Loss, Ending Balance">1,774,796</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iE_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_ztYSjy98Hk81" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Loss, Ending Balance">43,202</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iE_pp0p0_c20200101__20201231_zuQjynBo5GTg" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Loss, Ending Balance">2,005,127</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Ending balance: individually evaluated for impairment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pdp0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment"><span style="-sec-ix-hidden: xdx2ixbrl1892">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment">219,905</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pdp0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment"><span style="-sec-ix-hidden: xdx2ixbrl1896">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment">219,905</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Ending balance: collectively evaluated for impairment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment">187,129</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment">1,554,891</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment">43,202</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment">1,785,222</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Mortgage loans:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Ending balance - December 31, 2020</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_ecustom--MortgageLoans_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">46,836,866</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_ecustom--MortgageLoans_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">111,111,777</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_ecustom--MortgageLoans_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">95,822,448</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_ecustom--MortgageLoans_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">253,771,091</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Ending balance: individually evaluated for impairment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--FinancingReceivableIndividuallyEvaluatedForImpairment_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Individually Evaluated for Impairment">2,148,827</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--FinancingReceivableIndividuallyEvaluatedForImpairment_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Individually Evaluated for Impairment">7,932,680</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--FinancingReceivableIndividuallyEvaluatedForImpairment_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Individually Evaluated for Impairment">200,963</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--FinancingReceivableIndividuallyEvaluatedForImpairment_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Individually Evaluated for Impairment">10,282,470</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Ending balance: collectively evaluated for impairment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--FinancingReceivableCollectivelyEvaluatedForImpairment_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Collectively Evaluated for Impairment">44,688,039</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--FinancingReceivableCollectivelyEvaluatedForImpairment_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Collectively Evaluated for Impairment">103,179,097</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--FinancingReceivableCollectivelyEvaluatedForImpairment_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Collectively Evaluated for Impairment">95,621,485</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--FinancingReceivableCollectivelyEvaluatedForImpairment_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Financing Receivable, Collectively Evaluated for Impairment">243,488,621</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 187129 1774796 43202 2005127 -251274 -251273 187129 1523522 43202 1753853 131576 131576 187129 1391946 43202 1622277 52087010 89544581 169030287 310661878 575260 3170462 3745722 51511750 86374119 169030287 306916156 187129 1222706 43202 1453037 552090 552090 187129 1774796 43202 2005127 219905 219905 187129 1554891 43202 1785222 46836866 111111777 95822448 253771091 2148827 7932680 200963 10282470 44688039 103179097 95621485 243488621 <p id="xdx_89E_ecustom--ScheduleOfAgingOfMortgageLoansTextBlock_zX3Fc1jlN8hh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of the aging of mortgage loans held for investment for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B7_zW5D7Gw7viY7" style="display: none">Schedule of Aging of Mortgage Loans</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Commercial</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Residential</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Residential<br/> Construction</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Total</td><td style="text-align: center; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 40%; text-align: left">30-59 Days Past Due</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue30To59DaysMember_pp0p0" style="width: 11%; text-align: right" title="Mortgage Loans during period">5,920,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue30To59DaysMember_pp0p0" style="width: 11%; text-align: right" title="Mortgage Loans during period">2,675,378</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue30To59DaysMember_pp0p0" style="width: 11%; text-align: right" title="Mortgage Loans during period"><span style="-sec-ix-hidden: xdx2ixbrl1938">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue30To59DaysMember_pp0p0" style="width: 11%; text-align: right" title="Mortgage Loans during period">8,595,378</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">60-89 Days Past Due</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue60To89DaysMember_pp0p0" style="text-align: right" title="Mortgage Loans during period">451,337</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue60To89DaysMember_pp0p0" style="text-align: right" title="Mortgage Loans during period">861,848</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue60To89DaysMember_pp0p0" style="text-align: right" title="Mortgage Loans during period">1,799,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue60To89DaysMember_pp0p0" style="text-align: right" title="Mortgage Loans during period">3,112,185</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F49_zq6TFLQ2IHPl" style="text-align: left">Greater Than 90 Days (1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--MortgageLoansDuringPeriod_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue90OrMoreDaysMember_fKDEp_zJjql7lDXnoh" style="text-align: right" title="Mortgage Loans during period">473,372</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--MortgageLoansDuringPeriod_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue90OrMoreDaysMember_fKDEp_zQQJ4yypf5Y5" style="text-align: right" title="Mortgage Loans during period">2,021,311</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--MortgageLoansDuringPeriod_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue90OrMoreDaysMember_fKDEp_zneMgPm9E2d2" style="text-align: right" title="Mortgage Loans during period"><span style="-sec-ix-hidden: xdx2ixbrl1954">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--MortgageLoansDuringPeriod_pp0p0_c20210101__20210930__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue90OrMoreDaysMember_fKDEp_zcOJH4kLLdtk" style="text-align: right" title="Mortgage Loans during period">2,494,683</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F48_zWe4w69f1Pql" style="text-align: left; padding-bottom: 1pt">In Process of Foreclosure (1)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--MortgageLoansDuringPeriod_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--InForeclosureMember_fKDEp_zGsxIlYW8bCk" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">101,888</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--MortgageLoansDuringPeriod_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--InForeclosureMember_fKDEp_zTQvaLmuA8ij" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">1,149,151</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--MortgageLoansDuringPeriod_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--InForeclosureMember_fKDEp_zFwcJOaPNOMj" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period"><span style="-sec-ix-hidden: xdx2ixbrl1962">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--MortgageLoansDuringPeriod_pp0p0_c20210101__20210930__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--InForeclosureMember_fKDEp_z2lKhf9gpUD3" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">1,251,039</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Total Past Due</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--TotalPastDueMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">6,946,597</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--TotalPastDueMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">6,707,686</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--TotalPastDueMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">1,799,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--TotalPastDueMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">15,453,285</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Current</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--CurrentMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">45,140,413</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--CurrentMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">82,836,895</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--MortgageLoansDuringPeriod_pp0p0_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--CurrentMember_zPYYVnPg66oi" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">167,231,287</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--CurrentMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">295,208,595</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Total Mortgage Loans</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">52,087,010</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">89,544,581</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">169,030,287</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--MortgageLoansDuringPeriod_c20210101__20210930_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">310,661,878</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Allowance for Loan Losses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--MortgageLoansAllowanceForLoanLosses_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Mortgage Loans, Allowance for Loan Losses">(187,129</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--MortgageLoansAllowanceForLoanLosses_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Mortgage Loans, Allowance for Loan Losses">(1,523,522</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--MortgageLoansAllowanceForLoanLosses_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Mortgage Loans, Allowance for Loan Losses">(43,202</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--MortgageLoansAllowanceForLoanLosses_c20210101__20210930_pp0p0" style="text-align: right" title="Mortgage Loans, Allowance for Loan Losses">(1,753,853</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Unamortized deferred loan fees, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--MortgageLoansUnamortizedDeferredLoanFeesNet_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Mortgage Loans, Unamortized deferred loan fees, net">(27,735</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--MortgageLoansUnamortizedDeferredLoanFeesNet_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Mortgage Loans, Unamortized deferred loan fees, net">(695,987</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--MortgageLoansUnamortizedDeferredLoanFeesNet_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Mortgage Loans, Unamortized deferred loan fees, net">(290,203</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--MortgageLoansUnamortizedDeferredLoanFeesNet_c20210101__20210930_pp0p0" style="text-align: right" title="Mortgage Loans, Unamortized deferred loan fees, net">(1,013,925</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Unamortized discounts, net</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--MortgageLoansUnamortizedDiscountsNet_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans, Unamortized discounts, net">(269,363</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--MortgageLoansUnamortizedDiscountsNet_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans, Unamortized discounts, net">(234,256</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--MortgageLoansUnamortizedDiscountsNet_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans, Unamortized discounts, net"><span style="-sec-ix-hidden: xdx2ixbrl2010">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--MortgageLoansUnamortizedDiscountsNet_c20210101__20210930_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans, Unamortized discounts, net">(503,619</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net Mortgage Loans</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--NetMortgageLoansMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage Loans during period">51,602,783</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--NetMortgageLoansMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage Loans during period">87,090,816</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--NetMortgageLoansMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage Loans during period">168,696,882</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_ecustom--MortgageLoansDuringPeriod_c20210101__20210930__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--NetMortgageLoansMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage Loans during period">307,390,481</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">December 31, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">30-59 Days Past Due</td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue30To59DaysMember_pp0p0" style="text-align: right" title="Mortgage Loans during period">233,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue30To59DaysMember_pp0p0" style="text-align: right" title="Mortgage Loans during period">5,866,505</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue30To59DaysMember_pp0p0" style="text-align: right" title="Mortgage Loans during period">127,191</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue30To59DaysMember_pp0p0" style="text-align: right" title="Mortgage Loans during period">6,226,896</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">60-89 Days Past Due</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue60To89DaysMember_pp0p0" style="text-align: right" title="Mortgage Loans during period">812,780</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue60To89DaysMember_pp0p0" style="text-align: right" title="Mortgage Loans during period">2,048,148</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue60To89DaysMember_pdp0" style="text-align: right" title="Mortgage Loans during period"><span style="-sec-ix-hidden: xdx2ixbrl2034">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue60To89DaysMember_pp0p0" style="text-align: right" title="Mortgage Loans during period">2,860,928</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F42_zvBMQMAOMFNc" style="text-align: left">Greater Than 90 Days (1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--MortgageLoansDuringPeriod_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue90OrMoreDaysMember_fKDEp_zDqxNcTYvjy9" style="text-align: right" title="Mortgage Loans during period">2,148,827</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--MortgageLoansDuringPeriod_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue90OrMoreDaysMember_fKDEp_zXaIokV326W6" style="text-align: right" title="Mortgage Loans during period">5,669,583</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--MortgageLoansDuringPeriod_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue90OrMoreDaysMember_fKDEp_zz11sqPpotb1" style="text-align: right" title="Mortgage Loans during period"><span style="-sec-ix-hidden: xdx2ixbrl2042">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--MortgageLoansDuringPeriod_pp0p0_c20200101__20201231__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--PastDue90OrMoreDaysMember_fKDEp_zSOBEi3x0nS4" style="text-align: right" title="Mortgage Loans during period">7,818,410</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F4D_zkFS9S9DrV68" style="text-align: left; padding-bottom: 1pt">In Process of Foreclosure (1)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--MortgageLoansDuringPeriod_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--InForeclosureMember_fKDEp_zFuxpu1emst" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period"><span style="-sec-ix-hidden: xdx2ixbrl2046">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--MortgageLoansDuringPeriod_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--InForeclosureMember_fKDEp_zg58XD9rFFWe" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">2,263,097</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--MortgageLoansDuringPeriod_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--InForeclosureMember_fKDEp_zm2dNSSgRXxf" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">200,963</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--MortgageLoansDuringPeriod_pp0p0_c20200101__20201231__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--InForeclosureMember_fKDEp_zvmiOxDfyko6" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">2,464,060</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Total Past Due</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--TotalPastDueMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">3,194,807</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--TotalPastDueMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">15,847,333</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--TotalPastDueMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">328,154</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--TotalPastDueMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">19,370,294</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Current</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--CurrentMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">43,642,059</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--CurrentMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">79,975,115</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--CurrentMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">110,783,623</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--CurrentMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">234,400,797</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Total Mortgage Loans</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">46,836,866</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">95,822,448</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans during period">111,111,777</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--MortgageLoansDuringPeriod_pp0p0_c20200101__20201231_zwMfstjBsrVe" style="border-bottom: Black 1pt solid; text-align: right">253,771,091</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Allowance for Loan Losses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--MortgageLoansAllowanceForLoanLosses_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Mortgage Loans, Allowance for Loan Losses">(187,129</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--MortgageLoansAllowanceForLoanLosses_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Mortgage Loans, Allowance for Loan Losses">(1,774,796</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--MortgageLoansAllowanceForLoanLosses_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Mortgage Loans, Allowance for Loan Losses">(43,202</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--MortgageLoansAllowanceForLoanLosses_c20200101__20201231_pp0p0" style="text-align: right" title="Mortgage Loans, Allowance for Loan Losses">(2,005,127</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Unamortized deferred loan fees, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--MortgageLoansUnamortizedDeferredLoanFeesNet_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Mortgage Loans, Unamortized deferred loan fees, net">(32,557</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--MortgageLoansUnamortizedDeferredLoanFeesNet_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Mortgage Loans, Unamortized deferred loan fees, net">(909,864</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--MortgageLoansUnamortizedDeferredLoanFeesNet_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Mortgage Loans, Unamortized deferred loan fees, net">(218,711</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--MortgageLoansUnamortizedDeferredLoanFeesNet_c20200101__20201231_pp0p0" style="text-align: right" title="Mortgage Loans, Unamortized deferred loan fees, net">(1,161,132</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Unamortized discounts, net</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--MortgageLoansUnamortizedDiscountsNet_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans, Unamortized discounts, net">(880,721</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--MortgageLoansUnamortizedDiscountsNet_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans, Unamortized discounts, net">(380,175</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--MortgageLoansUnamortizedDiscountsNet_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pdp0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans, Unamortized discounts, net"><span style="-sec-ix-hidden: xdx2ixbrl2097">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--MortgageLoansUnamortizedDiscountsNet_c20200101__20201231_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage Loans, Unamortized discounts, net">(1,260,896</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Net Mortgage Loans</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--NetMortgageLoansMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage Loans during period">45,736,459</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--NetMortgageLoansMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage Loans during period">92,757,613</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--NetMortgageLoansMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage Loans during period">110,849,864</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_ecustom--MortgageLoansDuringPeriod_c20200101__20201231__us-gaap--FinancingReceivablesPeriodPastDueAxis__custom--NetMortgageLoansMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage Loans during period">249,343,936</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F0C_zJQrxtES96d6" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F1C_zeW8gHXn4o9c" style="font: 10pt Times New Roman, Times, Serif">Interest income is not recognized on loans past due greater than 90 days or in foreclosure.</span></td></tr> </table> 5920000 2675378 8595378 451337 861848 1799000 3112185 473372 2021311 2494683 101888 1149151 1251039 6946597 6707686 1799000 15453285 45140413 82836895 167231287 295208595 52087010 89544581 169030287 310661878 -187129 -1523522 -43202 -1753853 -27735 -695987 -290203 -1013925 -269363 -234256 -503619 51602783 87090816 168696882 307390481 233200 5866505 127191 6226896 812780 2048148 2860928 2148827 5669583 7818410 2263097 200963 2464060 3194807 15847333 328154 19370294 43642059 79975115 110783623 234400797 46836866 95822448 111111777 253771091 -187129 -1774796 -43202 -2005127 -32557 -909864 -218711 -1161132 -880721 -380175 -1260896 45736459 92757613 110849864 249343936 <p id="xdx_899_ecustom--ScheduleOfImpairedMortgageLoansTextBlock_zYB3MfwiUI1g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BA_znFtT0nKpAUi" style="display: none">Schedule of Impaired Mortgage Loans</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Recorded Investment</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Unpaid Principal Balance</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Related Allowance</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Average Recorded Investment</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Interest Income Recognized</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">With no related allowance recorded:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; padding-left: 10pt">Commercial</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="width: 9%; text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Recorded Investment">575,260</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="width: 9%; text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance">575,260</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_ecustom--ImpairedFinancingReceivableWithNoRelatedAllowance_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="width: 9%; text-align: right" title="Impaired Financing Receivable, with No Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2116">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="width: 9%; text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment">830,696</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="width: 9%; text-align: right" title="Impaired Financing Receivable, with No Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2120">—</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Residential</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Recorded Investment">2,268,746</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance">2,268,746</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--ImpairedFinancingReceivableWithNoRelatedAllowance_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2126">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment">2,868,607</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2130">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Residential construction</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Recorded Investment"><span style="-sec-ix-hidden: xdx2ixbrl2132">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance"><span style="-sec-ix-hidden: xdx2ixbrl2134">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--ImpairedFinancingReceivableWithNoRelatedAllowance_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2136">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment">133,975</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2140">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">With an allowance recorded:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Commercial</td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Recorded Investment"><span style="-sec-ix-hidden: xdx2ixbrl2142">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance"><span style="-sec-ix-hidden: xdx2ixbrl2144">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--ImpairedFinancingReceivableRelatedAllowance_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2146">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Average Recorded Investment"><span style="-sec-ix-hidden: xdx2ixbrl2148">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2150">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Residential</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Recorded Investment">901,716</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance">901,716</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ImpairedFinancingReceivableRelatedAllowance_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, Related Allowance">131,576</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Average Recorded Investment">892,335</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2160">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Residential construction</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Recorded Investment"><span style="-sec-ix-hidden: xdx2ixbrl2162">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance"><span style="-sec-ix-hidden: xdx2ixbrl2164">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--ImpairedFinancingReceivableRelatedAllowance_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2166">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Average Recorded Investment"><span style="-sec-ix-hidden: xdx2ixbrl2168">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod_c20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2170">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Total:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Commercial</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment_c20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Recorded Investment">575,260</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance_c20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance">575,260</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--ImpairedFinancingReceivableRelatedAllowance_c20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2176">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment_pp0p0_c20210101__20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_zRHZL9hd2B62" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Average Recorded Investment">830,696</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod_pp0p0_c20210101__20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_zfoqCG4IwJp3" style="text-align: right" title="Impaired Financing Receivable, with Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2180">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Residential</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment_c20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Recorded Investment">3,170,462</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance_c20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance">3,170,462</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ImpairedFinancingReceivableRelatedAllowance_c20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, Related Allowance">131,576</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment_pp0p0_c20210101__20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_zdtPwWO85D5f" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Average Recorded Investment">3,760,942</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod_pp0p0_c20210101__20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_zRE65PGGH4bh" style="text-align: right" title="Impaired Financing Receivable, with Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2190">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Residential construction</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment_iI_pp0p0_c20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_zHZvXpQgVL5f" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Recorded Investment"><span style="-sec-ix-hidden: xdx2ixbrl2192">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance_iI_pp0p0_c20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_zJvUqAawZw25" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance"><span style="-sec-ix-hidden: xdx2ixbrl2194">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--ImpairedFinancingReceivableRelatedAllowance_c20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2196">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment_pp0p0_c20210101__20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_zwb7XBJMfh84" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Average Recorded Investment">133,975</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod_pp0p0_c20210101__20210930__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_zDCAiu70YKbg" style="text-align: right" title="Impaired Financing Receivable, with Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2200">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">December 31, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">With no related allowance recorded:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Commercial</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Recorded Investment">2,148,827</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance">2,148,827</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_ecustom--ImpairedFinancingReceivableWithNoRelatedAllowance_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2206">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment">1,866,819</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2210">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Residential</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Recorded Investment">6,415,419</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance">6,415,419</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--ImpairedFinancingReceivableWithNoRelatedAllowance_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2216">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment_pp0p0_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_z1avPiQO7UAc" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment">5,010,078</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2220">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Residential construction</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Recorded Investment">200,963</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance">200,963</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--ImpairedFinancingReceivableWithNoRelatedAllowance_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2226">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment">555,278</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with No Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2230">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">With an allowance recorded:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Commercial</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Recorded Investment"><span style="-sec-ix-hidden: xdx2ixbrl2232">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance"><span style="-sec-ix-hidden: xdx2ixbrl2234">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--ImpairedFinancingReceivableRelatedAllowance_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2236">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Average Recorded Investment"><span style="-sec-ix-hidden: xdx2ixbrl2238">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2240">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Residential</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Recorded Investment">1,517,261</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance">1,517,261</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ImpairedFinancingReceivableRelatedAllowance_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, Related Allowance">219,905</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Average Recorded Investment">1,182,368</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2250">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Residential construction</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Recorded Investment"><span style="-sec-ix-hidden: xdx2ixbrl2252">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance"><span style="-sec-ix-hidden: xdx2ixbrl2254">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ImpairedFinancingReceivableRelatedAllowance_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2256">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Average Recorded Investment"><span style="-sec-ix-hidden: xdx2ixbrl2258">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod_c20200101__20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2260">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Total:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Commercial</td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment_c20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Recorded Investment">2,148,827</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance_c20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance">2,148,827</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--ImpairedFinancingReceivableRelatedAllowance_c20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2266">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment_pp0p0_c20200101__20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_zNsJVXHg2YZ7" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Average Recorded Investment">1,866,819</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod_pp0p0_c20200101__20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_zZ5TR0y5PFwa" style="text-align: right" title="Impaired Financing Receivable, with Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2270">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Residential</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment_c20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Recorded Investment">7,932,680</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance_c20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance">7,932,680</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ImpairedFinancingReceivableRelatedAllowance_c20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, Related Allowance">219,905</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment_pp0p0_c20200101__20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_zpoVn1dxerJa" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Average Recorded Investment">6,192,446</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod_pp0p0_c20200101__20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_zBIIKv01HXhj" style="text-align: right" title="Impaired Financing Receivable, with Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2280">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Residential construction</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment_c20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Recorded Investment">200,963</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance_c20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance">200,963</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ImpairedFinancingReceivableRelatedAllowance_c20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Impaired Financing Receivable, Related Allowance"><span style="-sec-ix-hidden: xdx2ixbrl2286">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment_pp0p0_c20200101__20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_zl8mgO2ZwQbb" style="text-align: right" title="Impaired Financing Receivable, with Related Allowance, Average Recorded Investment">555,278</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod_pp0p0_c20200101__20201231__us-gaap--ContractWithCustomerDurationAxis__custom--TotalMember__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_zOr4VjaPbWv6" style="text-align: right" title="Impaired Financing Receivable, with Interest Income Recognized"><span style="-sec-ix-hidden: xdx2ixbrl2290">—</span></td><td style="text-align: left"> </td></tr> </table> 575260 575260 830696 2268746 2268746 2868607 133975 901716 901716 131576 892335 575260 575260 830696 3170462 3170462 131576 3760942 133975 2148827 2148827 1866819 6415419 6415419 5010078 200963 200963 555278 1517261 1517261 219905 1182368 2148827 2148827 1866819 7932680 7932680 219905 6192446 200963 200963 555278 <p id="xdx_890_ecustom--ScheduleOfCreditRiskOfMortgageLoansBasedOnPerformanceStatus1TextBlock_z2EwkR8asjR1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s performing and non-performing mortgage loans held for investment were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_8B6_z1ZGARAo4Uvi" style="display: none">Schedule Of Credit Risk Of Mortgage Loans Based on Performance Status</span><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Commercial</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Residential</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Residential Construction</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Total</td><td style="text-align: center; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September <br/> 30, 2021</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">December<br/> 31, 2020</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September <br/> 30, 2021</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">December<br/> 31, 2020</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September <br/> 30, 2021</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">December<br/> 31, 2020</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September <br/> 30, 2021</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">December<br/> 31, 2020</td><td style="text-align: center; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 10%">Performing</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_ecustom--MortgageLoans_c20210930__srt--CreditRatingMoodysAxis__custom--PerformingFinancingReceivable1Member__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="width: 8%; text-align: right" title="Mortgage loans">51,511,750</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_ecustom--MortgageLoans_iI_pp0p0_c20201231__srt--CreditRatingMoodysAxis__custom--PerformingFinancingReceivable1Member__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_zqdEATMQc52a" style="width: 8%; text-align: right" title="Mortgage loans">44,688,039</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_ecustom--MortgageLoans_c20210930__srt--CreditRatingMoodysAxis__custom--PerformingFinancingReceivable1Member__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="width: 7%; text-align: right" title="Mortgage loans">86,374,119</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_ecustom--MortgageLoans_c20201231__srt--CreditRatingMoodysAxis__custom--PerformingFinancingReceivable1Member__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="width: 7%; text-align: right" title="Mortgage loans">87,889,768</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_ecustom--MortgageLoans_iI_pp0p0_c20210930__srt--CreditRatingMoodysAxis__custom--PerformingFinancingReceivable1Member__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_zUCMMW8TwSkl" style="width: 7%; text-align: right" title="Mortgage loans">169,030,287</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_ecustom--MortgageLoans_c20201231__srt--CreditRatingMoodysAxis__custom--PerformingFinancingReceivable1Member__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="width: 7%; text-align: right" title="Mortgage loans">110,910,814</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_ecustom--MortgageLoans_iI_pp0p0_c20210930__srt--CreditRatingMoodysAxis__custom--PerformingFinancingReceivable1Member_z4uz3meHYIO1" style="width: 7%; text-align: right" title="Mortgage loans">306,916,156</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_ecustom--MortgageLoans_c20201231__srt--CreditRatingMoodysAxis__custom--PerformingFinancingReceivable1Member_pp0p0" style="width: 7%; text-align: right" title="Mortgage loans">243,488,621</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Non-performing</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--MortgageLoans_c20210930__srt--CreditRatingMoodysAxis__custom--NonperformingFinancingReceivable1Member__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage loans">575,260</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--MortgageLoans_c20201231__srt--CreditRatingMoodysAxis__custom--NonperformingFinancingReceivable1Member__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage loans">2,148,827</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--MortgageLoans_c20210930__srt--CreditRatingMoodysAxis__custom--NonperformingFinancingReceivable1Member__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage loans">3,170,462</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--MortgageLoans_c20201231__srt--CreditRatingMoodysAxis__custom--NonperformingFinancingReceivable1Member__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage loans">7,932,680</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--MortgageLoans_iI_pp0p0_c20210930__srt--CreditRatingMoodysAxis__custom--NonperformingFinancingReceivable1Member__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_zIGTPF7b1zdk" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage loans"><span style="-sec-ix-hidden: xdx2ixbrl2318">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--MortgageLoans_c20201231__srt--CreditRatingMoodysAxis__custom--NonperformingFinancingReceivable1Member__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage loans">200,963</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--MortgageLoans_iI_pp0p0_c20210930__srt--CreditRatingMoodysAxis__custom--NonperformingFinancingReceivable1Member_zHMKVXoUzK2b" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage loans">3,745,722</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--MortgageLoans_c20201231__srt--CreditRatingMoodysAxis__custom--NonperformingFinancingReceivable1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Mortgage loans">10,282,470</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_ecustom--MortgageLoans_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__srt--CreditRatingMoodysAxis__custom--PerformingAndNonPerformingMember_ziFNAmWBCZi4" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">52,087,011</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_ecustom--MortgageLoans_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember__srt--CreditRatingMoodysAxis__custom--PerformingAndNonPerformingMember_zPAdmbExkNYg" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">46,836,866</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_ecustom--MortgageLoans_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__srt--CreditRatingMoodysAxis__custom--PerformingAndNonPerformingMember_z3cKtAf3VH7i" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">89,544,581</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_ecustom--MortgageLoans_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember__srt--CreditRatingMoodysAxis__custom--PerformingAndNonPerformingMember_z3eo16zFVAlk" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">95,822,448</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_ecustom--MortgageLoans_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__srt--CreditRatingMoodysAxis__custom--PerformingAndNonPerformingMember_zKig8UDj6UB7" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">169,030,287</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_ecustom--MortgageLoans_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember__srt--CreditRatingMoodysAxis__custom--PerformingAndNonPerformingMember_zLuNqPwQ0o3k" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">111,111,777</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_ecustom--MortgageLoans_iI_pp0p0_c20210930__srt--CreditRatingMoodysAxis__custom--PerformingAndNonPerformingMember_zIrkKPvsXVA" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">310,661,878</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_ecustom--MortgageLoans_iI_pp0p0_c20201231__srt--CreditRatingMoodysAxis__custom--PerformingAndNonPerformingMember_zYvXGFSbOLLb" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage loans">253,771,091</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 51511750 44688039 86374119 87889768 169030287 110910814 306916156 243488621 575260 2148827 3170462 7932680 200963 3745722 10282470 52087011 46836866 89544581 95822448 169030287 111111777 310661878 253771091 265000 491000 <p id="xdx_894_ecustom--ScheduleOfMortgageLoansOnANonaccrualStatusTextBlock_zIuO4SbjNcNh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of mortgage loans held for investment on a non-accrual status for the periods presented.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B3_zqHQvHwNPmxh" style="display: none">Schedule of Mortgage loans on a Nonaccrual Status</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">As of <br/>September 30 2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">As of <br/>December 31 2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Commercial</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest_c20210930__us-gaap--FinancialInstrumentAxis__custom--CommercialMember_pp0p0" style="width: 16%; text-align: right" title="Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest">575,260</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest_c20201231__us-gaap--FinancialInstrumentAxis__custom--CommercialMember_pp0p0" style="width: 16%; text-align: right" title="Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest">2,148,827</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Residential</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest">3,170,462</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="text-align: right" title="Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest">7,932,680</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Residential construction</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest"><span style="-sec-ix-hidden: xdx2ixbrl2356">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest">200,963</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest">3,745,222</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest">10,282,470</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 575260 2148827 3170462 7932680 200963 3745222 10282470 <p id="xdx_80E_ecustom--LoansHeldForSaleDisclosureTextBlock_zRHTaf38jSw" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">4) <span style="text-decoration: underline"><span id="xdx_82A_zRxgmjSBztVl">Loans Held for Sale</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has elected the fair value option for loans held for sale. Changes in the fair value of the loans are included in mortgage fee income. Interest income is recorded based on the contractual terms of the loan and in accordance with the Company’s policy on mortgage loans held for investment and is included in mortgage fee income on the condensed consolidated statement of earnings. See Note 8 to the condensed consolidated financial statements for additional disclosures regarding loans held for sale.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89D_ecustom--AggregateFairValueLoansHeldForSaleScheduleTextBlock_zYbtdP8RW1W2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of the aggregate fair value and the aggregate unpaid principal balance of loans held for sale for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B3_zDiZKy5WPAdg" style="display: none">Summary of Aggregate fair value - Loans Held for Sale</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_492_20210930_zsKnGq5WAP78" style="border-bottom: Black 1pt solid; text-align: center">As of <br/> September 30 2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_494_20201231_z9Y2Q1SeQCW1" style="border-bottom: Black 1pt solid; text-align: center">As of <br/> December 31 2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_404_ecustom--AggregateFairValueLoansHeldForSale_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Aggregate fair value</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">312,655,843</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">422,772,418</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_ecustom--AggregateUnpaidPrincipalBalanceLoansHeldForSale_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Unpaid principal balance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">304,132,748</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">406,407,323</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_ecustom--UnrealizedGainLoansHeldForSale_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Unrealized gain</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,523,095</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,365,095</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A4_z9CEPvmkmYKc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">Mortgage Fee Income</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Mortgage fee income consists of origination fees, processing fees, interest income and certain other income related to the origination and sale of mortgage loans held for sale.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89C_ecustom--ScheduleOfMortgageFeeIncomeForLoansHeldForSaleTextBlock_zvUjisMmcWH6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Major categories of mortgage fee income for loans held for sale are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B6_zgdcjeCWt7yl" style="display: none">Schedule of Mortgage Fee Income for Loans Held for Sale</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="display: none; text-align: justify"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_498_20210701__20210930__us-gaap--FinancialInstrumentAxis__custom--LoansHeldForSale1Member_zRB7F966xbf8" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_49E_20200701__20200930__us-gaap--FinancialInstrumentAxis__custom--LoansHeldForSale1Member_zNtFuWnyxjga" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_496_20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--LoansHeldForSale1Member_zLHmhuNT2Ycj" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_49E_20200101__20200930__us-gaap--FinancialInstrumentAxis__custom--LoansHeldForSale1Member_zXy9p0WoOzw4" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three Months Ended September 30</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Nine Months Ended September 30</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40D_ecustom--LoanFees_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: justify">Loan fees</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">9,552,788</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">20,630,052</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">28,247,365</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">40,167,476</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--InterestAndOtherIncome_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Interest income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,336,573</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,348,929</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,836,754</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,630,993</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--SecondaryGains_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Secondary gains</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">55,440,961</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">70,627,864</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">179,900,770</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">151,215,666</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_ecustom--ChangeInFairValueOfLoanCommitments_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Change in fair value of loan commitments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(380,696</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,901,086</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(549,093</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,454,218</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--ChangeInFairValueOfLoanHeldForSale_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Change in fair value of loans held for sale</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(259,307</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,404,131</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(8,319,820</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,231,347</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--ProvisionForLoanAndLeaseLosses_zJbv11GoK45b" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Provision for loan loss reserve</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(432,468</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,352,438</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,701,700</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(3,489,982</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_405_ecustom--MortgageFeeIncome_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Mortgage fee income</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">66,257,851</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">98,559,624</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">204,414,276</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">212,209,718</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A5_z4XT6lc59LQk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">Loan Loss Reserve</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">When a repurchase demand corresponding to a mortgage loan previously held for sale and sold to a third-party investor is received from a third-party investor, the relevant data is reviewed and captured so that an estimated future loss can be calculated. The key factors that are used in the estimated loss calculation are as follows: (i) lien position, (ii) payment status, (iii) claim type, (iv) unpaid principal balance, (v) interest rate, and (vi) validity of the demand. Other data is captured and is useful for management purposes; the actual estimated loss is generally based on these key factors. The Company conducts its own review upon the receipt of a repurchase demand. In many instances, the Company is able to resolve the issues relating to the repurchase demand by the third-party investor without having to make any payments to the investor.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_896_ecustom--ScheduleOfLoanLossReserveWhichIsIncludedInOtherLiabilitiesAndAccruedExpensesTextBlock_zFYr424xKgXb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of the loan loss reserve that is included in other liabilities and accrued expenses:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B7_zOTSMZ6HHKIa" style="display: none">Summary of Loan Loss Reserve Included in Other Liabilities and Accrued Expenses</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_490_20210930_zXmQZYOlLl24" style="border-bottom: Black 1pt solid; text-align: center">As of <br/> September 30 2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20201231_zU0hqqpmDp6c" style="border-bottom: Black 1pt solid; text-align: center">As of <br/> December 31 2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_404_ecustom--BeginningLoanLossReserve_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Balance, beginning of period</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">20,583,618</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">4,046,288</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_ecustom--LoanLossReserveProvisionsForLosses_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td id="xdx_F49_zwmddufzEZjc" style="text-align: left">Provision on current loan originations (1)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,701,700</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,938,214</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--LoanLossReserveAddition_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Additional provision for loan loss reserve</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2422">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,506,030</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_ecustom--LoanLossReserveChargeOffs_iNI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Charge-offs, net of recaptured amounts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(19,877,085</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(4,906,914</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_406_ecustom--EndingLoanLossReserve_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance, end of period</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,408,233</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">20,583,618</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F09_zNOBsetXkXtj" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F1C_zsw9j6wHpvtj" style="font: 10pt Times New Roman, Times, Serif">Included in mortgage fee income</span></td></tr> </table> <p id="xdx_8AA_zAUTxfi9w7Rk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company maintains reserves for estimated losses on current production volumes. For the nine months ended September 30, 2021, $<span id="xdx_90E_ecustom--LoanLossReserveProvisionsForLoss_c20210101__20210930_pp0p0" title="Provision on current loan originations">1,701,700</span> in reserves were added. The Company currently adds reserves a rate of 3.0 basis points per loan, the equivalent of $<span id="xdx_903_ecustom--LoanIncreasePerPoint_c20210930_pdd" title="Loan Increase per point">300</span> per $<span id="xdx_903_ecustom--AmountOfLoanIncreasedPerPoint_c20210101__20210930_pp0p0" title="Amount of loan increased, per point">1,000,000</span> in loans originated. This is a decrease over the nine months ended September 30, 2020, when reserves were added at a rate of 8.9 basis points per loan originated, the equivalent of $<span id="xdx_900_ecustom--LoanIncreasePerPoint_c20200930_pdd" title="Loan Increase per point">890</span> per $<span id="xdx_905_ecustom--AmountOfLoanIncreasedPerPoint_c20200101__20200930_pp0p0" title="Amount of loan increased, per point">1,000,000</span> in loans originated. The Company also increased its loan loss reserve for the year ended December 31, 2020 by an additional $<span id="xdx_907_ecustom--LoanLossReserveAdditions_c20200101__20201231_pp0p0" title="Additional provision for loan loss reserve">16,506,030</span> to account for changes in estimates specific to settlements of loan losses. See Note 11 for additional information regarding mortgage loan loss settlements and charge-offs. The unique nature of COVID-19 creates significant difficulty for forecasting potential future losses. The Company will continue to monitor data and economic conditions in order to maintain adequate loss reserves on current production. Thus, the Company believes that the final loan loss reserve as of September 30, 2021, represents its best estimate for adequate loss reserves on loans sold.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89D_ecustom--AggregateFairValueLoansHeldForSaleScheduleTextBlock_zYbtdP8RW1W2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of the aggregate fair value and the aggregate unpaid principal balance of loans held for sale for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B3_zDiZKy5WPAdg" style="display: none">Summary of Aggregate fair value - Loans Held for Sale</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_492_20210930_zsKnGq5WAP78" style="border-bottom: Black 1pt solid; text-align: center">As of <br/> September 30 2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_494_20201231_z9Y2Q1SeQCW1" style="border-bottom: Black 1pt solid; text-align: center">As of <br/> December 31 2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_404_ecustom--AggregateFairValueLoansHeldForSale_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Aggregate fair value</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">312,655,843</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">422,772,418</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_ecustom--AggregateUnpaidPrincipalBalanceLoansHeldForSale_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Unpaid principal balance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">304,132,748</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">406,407,323</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_ecustom--UnrealizedGainLoansHeldForSale_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Unrealized gain</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,523,095</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,365,095</td><td style="text-align: left"> </td></tr> </table> 312655843 422772418 304132748 406407323 8523095 16365095 <p id="xdx_89C_ecustom--ScheduleOfMortgageFeeIncomeForLoansHeldForSaleTextBlock_zvUjisMmcWH6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Major categories of mortgage fee income for loans held for sale are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B6_zgdcjeCWt7yl" style="display: none">Schedule of Mortgage Fee Income for Loans Held for Sale</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="display: none; text-align: justify"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_498_20210701__20210930__us-gaap--FinancialInstrumentAxis__custom--LoansHeldForSale1Member_zRB7F966xbf8" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_49E_20200701__20200930__us-gaap--FinancialInstrumentAxis__custom--LoansHeldForSale1Member_zNtFuWnyxjga" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_496_20210101__20210930__us-gaap--FinancialInstrumentAxis__custom--LoansHeldForSale1Member_zLHmhuNT2Ycj" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_49E_20200101__20200930__us-gaap--FinancialInstrumentAxis__custom--LoansHeldForSale1Member_zXy9p0WoOzw4" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three Months Ended September 30</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Nine Months Ended September 30</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40D_ecustom--LoanFees_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: justify">Loan fees</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">9,552,788</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">20,630,052</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">28,247,365</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">40,167,476</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--InterestAndOtherIncome_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Interest income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,336,573</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,348,929</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,836,754</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,630,993</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--SecondaryGains_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Secondary gains</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">55,440,961</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">70,627,864</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">179,900,770</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">151,215,666</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_ecustom--ChangeInFairValueOfLoanCommitments_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Change in fair value of loan commitments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(380,696</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,901,086</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(549,093</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,454,218</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--ChangeInFairValueOfLoanHeldForSale_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Change in fair value of loans held for sale</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(259,307</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,404,131</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(8,319,820</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,231,347</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--ProvisionForLoanAndLeaseLosses_zJbv11GoK45b" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Provision for loan loss reserve</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(432,468</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,352,438</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,701,700</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(3,489,982</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_405_ecustom--MortgageFeeIncome_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Mortgage fee income</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">66,257,851</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">98,559,624</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">204,414,276</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">212,209,718</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 9552788 20630052 28247365 40167476 2336573 3348929 6836754 7630993 55440961 70627864 179900770 151215666 -380696 3901086 -549093 12454218 -259307 1404131 -8319820 4231347 -432468 -1352438 -1701700 -3489982 66257851 98559624 204414276 212209718 <p id="xdx_896_ecustom--ScheduleOfLoanLossReserveWhichIsIncludedInOtherLiabilitiesAndAccruedExpensesTextBlock_zFYr424xKgXb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of the loan loss reserve that is included in other liabilities and accrued expenses:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B7_zOTSMZ6HHKIa" style="display: none">Summary of Loan Loss Reserve Included in Other Liabilities and Accrued Expenses</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_490_20210930_zXmQZYOlLl24" style="border-bottom: Black 1pt solid; text-align: center">As of <br/> September 30 2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20201231_zU0hqqpmDp6c" style="border-bottom: Black 1pt solid; text-align: center">As of <br/> December 31 2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_404_ecustom--BeginningLoanLossReserve_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Balance, beginning of period</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">20,583,618</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">4,046,288</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_ecustom--LoanLossReserveProvisionsForLosses_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td id="xdx_F49_zwmddufzEZjc" style="text-align: left">Provision on current loan originations (1)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,701,700</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,938,214</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--LoanLossReserveAddition_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Additional provision for loan loss reserve</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2422">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,506,030</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_ecustom--LoanLossReserveChargeOffs_iNI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Charge-offs, net of recaptured amounts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(19,877,085</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(4,906,914</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_406_ecustom--EndingLoanLossReserve_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance, end of period</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,408,233</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">20,583,618</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F09_zNOBsetXkXtj" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F1C_zsw9j6wHpvtj" style="font: 10pt Times New Roman, Times, Serif">Included in mortgage fee income</span></td></tr> </table> 20583618 4046288 1701700 4938214 16506030 -19877085 -4906914 2408233 20583618 1701700 300 1000000 890 1000000 16506030 <p id="xdx_80A_eus-gaap--DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_zWV1EGENxgzi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">5) <span style="text-decoration: underline"><span id="xdx_824_zscVbXEEE3ki">Stock Compensation Plans</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has two fixed option plans (the “2013 Plan” and the “2014 Director Plan”). Compensation expense for options issued of $-<span id="xdx_903_eus-gaap--AllocatedShareBasedCompensationExpense_c20210701__20210930__us-gaap--PlanNameAxis__custom--OptionPlansMember_pp0p0" title="Shares based compensation expenses">0</span>- and $<span id="xdx_901_eus-gaap--AllocatedShareBasedCompensationExpense_c20200701__20200930__us-gaap--PlanNameAxis__custom--OptionPlansMember_pp0p0" title="Shares based compensation expenses">104,562</span> has been recognized for these plans for the three months ended September 30, 2021 and 2020, respectively, and $<span id="xdx_905_eus-gaap--AllocatedShareBasedCompensationExpense_c20210101__20210930__us-gaap--PlanNameAxis__custom--OptionPlansMember_pp0p0" title="Shares based compensation expenses">39,153</span> and $<span id="xdx_90B_eus-gaap--AllocatedShareBasedCompensationExpense_c20200101__20200930__us-gaap--PlanNameAxis__custom--OptionPlansMember_pp0p0" title="Shares based compensation expenses">271,959</span> has been recognized for these plans for the nine months ended September 30, 2021 and 2020, respectively. As of September 30, 2021, the total unrecognized compensation expense related to the options issued was $<span id="xdx_904_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_c20210930_pp0p0" title="Unrecognized Shares based compensation expense">0</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The fair value of each option granted is estimated on the date of grant using the Black Scholes Option Pricing Model. The Company estimates the expected life of the options using the simplified method. Future volatility is estimated based upon the weighted historical volatility of the Company’s Class A common stock over a period equal to the expected life of the options. The risk-free interest rate for the expected life of the options is based upon the Federal Reserve Board’s daily interest rates in effect at the time of the grant.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_897_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_zZp3nGHcKMGh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">A summary of the status of the Company’s stock compensation plans as of September 30, 2021, and the changes during the nine months ended September 30, 2021, are presented below:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B9_zGdaYKifwMp1" style="display: none">Schedule of stock inventive plan changes</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Number of<br/> Class A Shares</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Weighted Average Exercise Price</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Number of<br/> Class C Shares</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Weighted Average Exercise Price</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Outstanding at January 1, 2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zgeD7C8Ozgyh" style="width: 11%; text-align: right" title="Number of shares, outstanding, beginning">1,072,863</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z57Ao9ZtJ0Nl" style="width: 11%; text-align: right" title="Weighted average exercise price, outstanding, beginning">4.22</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zVpbQg8li7Xk" style="width: 11%; text-align: right" title="Number of shares, outstanding, beginning">662,666</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zzeyfSPRO9i1" style="width: 11%; text-align: right" title="Weighted average exercise price, outstanding, beginning">4.61</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Adjustment for effect of stock dividends</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--AdjustmentForEffectOfStockDividends_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="text-align: right" title="Number of Shares, adjustment for effect of stock dividends">47,594</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--AdjustmentForEffectOfStockDividends_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="text-align: right" title="Number of Shares, adjustment for effect of stock dividends">33,136</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="text-align: right" title="Number of shares, granted"><span style="-sec-ix-hidden: xdx2ixbrl2470">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="text-align: right" title="Number of shares, granted"><span style="-sec-ix-hidden: xdx2ixbrl2472">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iN_di_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zX8yuDAaKC69" style="text-align: right" title="Number of shares, exercised">(134,362</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="text-align: right" title="Number of shares, exercised"><span style="-sec-ix-hidden: xdx2ixbrl2476">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Cancelled</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Number of shares, cancelled"><span style="-sec-ix-hidden: xdx2ixbrl2478">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Number of shares, cancelled"><span style="-sec-ix-hidden: xdx2ixbrl2480">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Outstanding at September 30, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zAEULWQk0jH5" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, outstanding, ending">986,095</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left">$</td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z7cxjIvtgxyl" style="padding-bottom: 2.5pt; text-align: right" title="Weighted average exercise price, outstanding, ending">4.31</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_z9pXaRfeGVoa" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, outstanding, ending">695,802</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zQM0AmWRxGP4" style="text-align: right" title="Weighted average exercise price, outstanding, ending">4.61</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>As of September 30, 2021:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Options exercisable</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_c20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, options exercisable">986,095</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left">$</td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_c20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="padding-bottom: 2.5pt; text-align: right" title="Weighted average exercise price, options exercisable">4.31</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_c20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, options exercisable">695,802</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_c20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="text-align: right" title="Weighted average exercise price, options exercisable">4.61</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>As of September 30, 2021:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Available options for future grant</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_c20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, available options for future grant">364,851</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_c20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, available options for future grant">279,825</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Weighted average contractual term of options outstanding at September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zf5Pzqw7nRsg" title="Weighted average contractual term of options outstanding">4.94</span> years</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_znpWDGrSvWNj" title="Weighted average contractual term of options outstanding">6.07</span> years</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Weighted average contractual term of options exercisable at September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><span title="Weighted average contractual term of options exercisable"><span id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z0mv3MzCpF38" title="Weighted average contractual term of options exercisable">4.94</span> years</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zwUHK4fm7S0f" title="Weighted average contractual term of options exercisable">6.07</span> years</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F46_z1JQhAxkZNE8" style="padding-bottom: 2.5pt">Aggregated intrinsic value of options outstanding at September 30, 2021 (1)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iI_pp0p0_c20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_fKDEp_z7jqongvJMUa" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregated intrinsic value of options outstanding">3,868,045</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iI_pp0p0_c20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_fKDEp_z4BzqDDyjP6e" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregated intrinsic value of options outstanding">2,515,840</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F4B_zjvHfUtBqVd" style="padding-bottom: 2.5pt">Aggregated intrinsic value of options exercisable at September 30, 2021 (1)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iI_pp0p0_c20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_fKDEp_z8Sc5g01OhGi" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregated intrinsic value of options exercisable">3,868,045</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iI_pp0p0_c20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_fKDEp_zw7hl57n1oCc" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregated intrinsic value of options exercisable">2,515,840</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F05_z8LLnqcrNPji" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F1A_zwX2279GiQVg" style="font: 10pt Times New Roman, Times, Serif">The Company used a stock price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIFN0b2NrIEludmVudGl2ZSBQbGFuIENoYW5nZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_904_eus-gaap--SharePrice_iI_c20210930_zTcwPWqizlya" title="Stock price">8.23</span> as of September 30, 2021 to derive intrinsic value.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">5) <span style="text-decoration: underline">Stock Compensation Plans</span> (Continued) </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">A summary of the status of the Company’s stock compensation plans as of September 30, 2020, and the changes during the nine months ended September 30, 2020, are presented below:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Number of<br/> Class A Shares</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Weighted Average Exercise Price</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Number of<br/> Class C Shares</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Weighted Average Exercise Price</td><td style="text-align: center; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Outstanding at January 1, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zJUfQhl5moC9" style="width: 11%; text-align: right" title="Number of shares, outstanding, beginning">1,086,053</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zhlUpBKffMi9" style="width: 11%; text-align: right" title="Weighted average exercise price, outstanding, beginning">4.41</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zCSWNyKVoyC7" style="width: 11%; text-align: right" title="Number of shares, outstanding, beginning">594,132</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zNZlNQ93LPSj" style="width: 11%; text-align: right" title="Weighted average exercise price, outstanding, beginning">5.36</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Adjustment for effect of stock dividends</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--AdjustmentForEffectOfStockDividends_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="text-align: right" title="Number of Shares, adjustment for effect of stock dividends">27,968</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--AdjustmentForEffectOfStockDividends_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="text-align: right" title="Number of Shares, adjustment for effect of stock dividends">19,354</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="text-align: right" title="Number of shares, granted">77,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="text-align: right" title="Number of shares, granted">180,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iN_di_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zScTQD3AbgSd" style="text-align: right" title="Number of shares, exercised">(78,803</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="text-align: right" title="Number of shares, exercised"><span style="-sec-ix-hidden: xdx2ixbrl2539">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Cancelled</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Number of shares, cancelled"><span style="-sec-ix-hidden: xdx2ixbrl2541">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Number of shares, cancelled"><span style="-sec-ix-hidden: xdx2ixbrl2543">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Outstanding at September 30, 2020</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zsSQRHZQMNQi" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, outstanding, ending">1,112,218</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left">$</td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zfqq1X5FkY17" style="padding-bottom: 2.5pt; text-align: right" title="Weighted average exercise price, outstanding, ending">4.28</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zEoLIBgdqA89" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, outstanding, ending">793,486</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left">$</td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zSkmoa1CnAhl" style="padding-bottom: 2.5pt; text-align: right" title="Weighted average exercise price, outstanding, ending">4.88</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>As of September 30, 2020:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Options exercisable</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_c20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, options exercisable">1,053,033</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left">$</td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_c20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="padding-bottom: 2.5pt; text-align: right" title="Weighted average exercise price, options exercisable">4.39</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_c20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, options exercisable">652,805</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left">$</td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_c20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="padding-bottom: 2.5pt; text-align: right" title="Weighted average exercise price, options exercisable">5.14</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>As of September 30, 2020:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Available options for future grant</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_c20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, available options for future grant">325,372</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_c20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, available options for future grant">266,500</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Weighted average contractual term of options outstanding at September 30, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_90A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zWsMGTW5hfp9" title="Weighted average contractual term of options outstanding">5.72</span> years </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_z7SWtELtqEI2" title="Weighted average contractual term of options outstanding">5.94</span> years </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Weighted average contractual term of options exercisable at September 30, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zNrVppm8dWF1" title="Weighted average contractual term of options exercisable">5.51</span> years</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_908_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_z1rKyrvfcXMb" title="Weighted average contractual term of options exercisable">5.49</span> years</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F4E_zdMzhLJaQ3vg" style="padding-bottom: 2.5pt">Aggregated intrinsic value of options outstanding at September 30, 2020 (1)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iI_pp0p0_c20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_fKDEp_ztfCejX4d0L1" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregated intrinsic value of options outstanding">2,242,693</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iI_pp0p0_c20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_fKDEp_zZO6RRv3L5Ji" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregated intrinsic value of options outstanding">1,115,985</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F48_zRWZreDxJRpa" style="padding-bottom: 2.5pt">Aggregated intrinsic value of options exercisable at September 30, 2020 (1)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iI_pp0p0_c20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_fKDEp_zdX2OAKpfvc9" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregated intrinsic value of options exercisable">2,228,291</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iI_pp0p0_c20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_fKDEp_zIa0ITdB8JXc" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregated intrinsic value of options exercisable">894,505</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="vertical-align: top"> <td style="width: 0.25in"><span id="xdx_F0C_z5IPQt78kr0f" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td><span id="xdx_F17_zz12fpRG08r5" style="font: 10pt Times New Roman, Times, Serif">The Company used a stock price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIFN0b2NrIEludmVudGl2ZSBQbGFuIENoYW5nZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_908_eus-gaap--SharePrice_c20200930_pdd" title="Stock price">6.40</span> as of September 30, 2020 to derive intrinsic value.</span></td></tr> </table> <p id="xdx_8A3_zC6QBLRJmcJ8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The total intrinsic value (which is the amount by which the fair value of the underlying stock exceeds the exercise price of an option on the exercise date) of stock options exercised during the nine months September 30, 2021 and 2020 was $<span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue_c20210101__20210930_pp0p0" title="Intrinsic value stock options exercised">591,603</span> and $<span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue_c20200101__20200930_pp0p0" title="Intrinsic value stock options exercised">191,309</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 0 104562 39153 271959 0 <p id="xdx_897_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_zZp3nGHcKMGh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">A summary of the status of the Company’s stock compensation plans as of September 30, 2021, and the changes during the nine months ended September 30, 2021, are presented below:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B9_zGdaYKifwMp1" style="display: none">Schedule of stock inventive plan changes</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Number of<br/> Class A Shares</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Weighted Average Exercise Price</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Number of<br/> Class C Shares</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Weighted Average Exercise Price</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Outstanding at January 1, 2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zgeD7C8Ozgyh" style="width: 11%; text-align: right" title="Number of shares, outstanding, beginning">1,072,863</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z57Ao9ZtJ0Nl" style="width: 11%; text-align: right" title="Weighted average exercise price, outstanding, beginning">4.22</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zVpbQg8li7Xk" style="width: 11%; text-align: right" title="Number of shares, outstanding, beginning">662,666</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zzeyfSPRO9i1" style="width: 11%; text-align: right" title="Weighted average exercise price, outstanding, beginning">4.61</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Adjustment for effect of stock dividends</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--AdjustmentForEffectOfStockDividends_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="text-align: right" title="Number of Shares, adjustment for effect of stock dividends">47,594</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--AdjustmentForEffectOfStockDividends_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="text-align: right" title="Number of Shares, adjustment for effect of stock dividends">33,136</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="text-align: right" title="Number of shares, granted"><span style="-sec-ix-hidden: xdx2ixbrl2470">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="text-align: right" title="Number of shares, granted"><span style="-sec-ix-hidden: xdx2ixbrl2472">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iN_di_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zX8yuDAaKC69" style="text-align: right" title="Number of shares, exercised">(134,362</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="text-align: right" title="Number of shares, exercised"><span style="-sec-ix-hidden: xdx2ixbrl2476">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Cancelled</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Number of shares, cancelled"><span style="-sec-ix-hidden: xdx2ixbrl2478">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Number of shares, cancelled"><span style="-sec-ix-hidden: xdx2ixbrl2480">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Outstanding at September 30, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zAEULWQk0jH5" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, outstanding, ending">986,095</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left">$</td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z7cxjIvtgxyl" style="padding-bottom: 2.5pt; text-align: right" title="Weighted average exercise price, outstanding, ending">4.31</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_z9pXaRfeGVoa" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, outstanding, ending">695,802</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zQM0AmWRxGP4" style="text-align: right" title="Weighted average exercise price, outstanding, ending">4.61</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>As of September 30, 2021:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Options exercisable</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_c20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, options exercisable">986,095</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left">$</td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_c20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="padding-bottom: 2.5pt; text-align: right" title="Weighted average exercise price, options exercisable">4.31</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_c20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, options exercisable">695,802</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_c20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="text-align: right" title="Weighted average exercise price, options exercisable">4.61</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>As of September 30, 2021:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Available options for future grant</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_c20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, available options for future grant">364,851</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_c20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, available options for future grant">279,825</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Weighted average contractual term of options outstanding at September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zf5Pzqw7nRsg" title="Weighted average contractual term of options outstanding">4.94</span> years</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_znpWDGrSvWNj" title="Weighted average contractual term of options outstanding">6.07</span> years</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Weighted average contractual term of options exercisable at September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><span title="Weighted average contractual term of options exercisable"><span id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z0mv3MzCpF38" title="Weighted average contractual term of options exercisable">4.94</span> years</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zwUHK4fm7S0f" title="Weighted average contractual term of options exercisable">6.07</span> years</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F46_z1JQhAxkZNE8" style="padding-bottom: 2.5pt">Aggregated intrinsic value of options outstanding at September 30, 2021 (1)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iI_pp0p0_c20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_fKDEp_z7jqongvJMUa" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregated intrinsic value of options outstanding">3,868,045</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iI_pp0p0_c20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_fKDEp_z4BzqDDyjP6e" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregated intrinsic value of options outstanding">2,515,840</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F4B_zjvHfUtBqVd" style="padding-bottom: 2.5pt">Aggregated intrinsic value of options exercisable at September 30, 2021 (1)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iI_pp0p0_c20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_fKDEp_z8Sc5g01OhGi" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregated intrinsic value of options exercisable">3,868,045</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iI_pp0p0_c20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_fKDEp_zw7hl57n1oCc" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregated intrinsic value of options exercisable">2,515,840</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F05_z8LLnqcrNPji" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt"><span id="xdx_F1A_zwX2279GiQVg" style="font: 10pt Times New Roman, Times, Serif">The Company used a stock price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIFN0b2NrIEludmVudGl2ZSBQbGFuIENoYW5nZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_904_eus-gaap--SharePrice_iI_c20210930_zTcwPWqizlya" title="Stock price">8.23</span> as of September 30, 2021 to derive intrinsic value.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">5) <span style="text-decoration: underline">Stock Compensation Plans</span> (Continued) </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">A summary of the status of the Company’s stock compensation plans as of September 30, 2020, and the changes during the nine months ended September 30, 2020, are presented below:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Number of<br/> Class A Shares</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Weighted Average Exercise Price</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Number of<br/> Class C Shares</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Weighted Average Exercise Price</td><td style="text-align: center; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Outstanding at January 1, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zJUfQhl5moC9" style="width: 11%; text-align: right" title="Number of shares, outstanding, beginning">1,086,053</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zhlUpBKffMi9" style="width: 11%; text-align: right" title="Weighted average exercise price, outstanding, beginning">4.41</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zCSWNyKVoyC7" style="width: 11%; text-align: right" title="Number of shares, outstanding, beginning">594,132</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zNZlNQ93LPSj" style="width: 11%; text-align: right" title="Weighted average exercise price, outstanding, beginning">5.36</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Adjustment for effect of stock dividends</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--AdjustmentForEffectOfStockDividends_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="text-align: right" title="Number of Shares, adjustment for effect of stock dividends">27,968</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--AdjustmentForEffectOfStockDividends_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="text-align: right" title="Number of Shares, adjustment for effect of stock dividends">19,354</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="text-align: right" title="Number of shares, granted">77,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="text-align: right" title="Number of shares, granted">180,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iN_di_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zScTQD3AbgSd" style="text-align: right" title="Number of shares, exercised">(78,803</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="text-align: right" title="Number of shares, exercised"><span style="-sec-ix-hidden: xdx2ixbrl2539">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Cancelled</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Number of shares, cancelled"><span style="-sec-ix-hidden: xdx2ixbrl2541">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Number of shares, cancelled"><span style="-sec-ix-hidden: xdx2ixbrl2543">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Outstanding at September 30, 2020</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zsSQRHZQMNQi" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, outstanding, ending">1,112,218</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left">$</td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zfqq1X5FkY17" style="padding-bottom: 2.5pt; text-align: right" title="Weighted average exercise price, outstanding, ending">4.28</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zEoLIBgdqA89" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, outstanding, ending">793,486</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left">$</td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zSkmoa1CnAhl" style="padding-bottom: 2.5pt; text-align: right" title="Weighted average exercise price, outstanding, ending">4.88</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>As of September 30, 2020:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Options exercisable</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_c20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, options exercisable">1,053,033</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left">$</td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_c20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="padding-bottom: 2.5pt; text-align: right" title="Weighted average exercise price, options exercisable">4.39</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_c20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, options exercisable">652,805</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left">$</td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_c20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="padding-bottom: 2.5pt; text-align: right" title="Weighted average exercise price, options exercisable">5.14</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>As of September 30, 2020:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Available options for future grant</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_c20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, available options for future grant">325,372</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_c20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, available options for future grant">266,500</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Weighted average contractual term of options outstanding at September 30, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_90A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zWsMGTW5hfp9" title="Weighted average contractual term of options outstanding">5.72</span> years </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_z7SWtELtqEI2" title="Weighted average contractual term of options outstanding">5.94</span> years </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Weighted average contractual term of options exercisable at September 30, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zNrVppm8dWF1" title="Weighted average contractual term of options exercisable">5.51</span> years</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_908_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_z1rKyrvfcXMb" title="Weighted average contractual term of options exercisable">5.49</span> years</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F4E_zdMzhLJaQ3vg" style="padding-bottom: 2.5pt">Aggregated intrinsic value of options outstanding at September 30, 2020 (1)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iI_pp0p0_c20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_fKDEp_ztfCejX4d0L1" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregated intrinsic value of options outstanding">2,242,693</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iI_pp0p0_c20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_fKDEp_zZO6RRv3L5Ji" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregated intrinsic value of options outstanding">1,115,985</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F48_zRWZreDxJRpa" style="padding-bottom: 2.5pt">Aggregated intrinsic value of options exercisable at September 30, 2020 (1)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iI_pp0p0_c20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_fKDEp_zdX2OAKpfvc9" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregated intrinsic value of options exercisable">2,228,291</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iI_pp0p0_c20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_fKDEp_zIa0ITdB8JXc" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregated intrinsic value of options exercisable">894,505</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="vertical-align: top"> <td style="width: 0.25in"><span id="xdx_F0C_z5IPQt78kr0f" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td><span id="xdx_F17_zz12fpRG08r5" style="font: 10pt Times New Roman, Times, Serif">The Company used a stock price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIFN0b2NrIEludmVudGl2ZSBQbGFuIENoYW5nZXMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_908_eus-gaap--SharePrice_c20200930_pdd" title="Stock price">6.40</span> as of September 30, 2020 to derive intrinsic value.</span></td></tr> </table> 1072863 4.22 662666 4.61 47594 33136 134362 986095 4.31 695802 4.61 986095 4.31 695802 4.61 364851 279825 P4Y11M8D P6Y25D P4Y11M8D P6Y25D 3868045 2515840 3868045 2515840 8.23 1086053 4.41 594132 5.36 27968 19354 77000 180000 78803 1112218 4.28 793486 4.88 1053033 4.39 652805 5.14 325372 266500 P5Y8M19D P5Y11M8D P5Y6M3D P5Y5M26D 2242693 1115985 2228291 894505 6.40 591603 191309 <p id="xdx_806_eus-gaap--EarningsPerShareTextBlock_zoPklON5CzZ1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">6) <span style="text-decoration: underline"><span id="xdx_826_z1tS7ihtmNN2">Earnings Per Share</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_899_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zEo2NQ6TlrY" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The basic and diluted earnings per share amounts were calculated as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BB_zYo4ENO1DHpc" style="display: none">Schedule of Earnings Per Share, Basic and Diluted</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_49D_20210701__20210930_zLkdXqEnymwj" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_490_20200701__20200930_zbHsv1jsmQWa" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_494_20210101__20210930_zCTgFaA3p3qc" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_49A_20200101__20200930_zsfinl5OsS24" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three Months Ended September 30</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Nine Months Ended September 30</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Numerator:</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr id="xdx_400_eus-gaap--NetIncomeLoss_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="width: 36%; text-align: left; padding-bottom: 2.5pt">Net earnings</td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 12%; text-align: right">10,790,730</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 12%; text-align: right">29,304,769</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 12%; text-align: right">34,176,924</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 12%; text-align: right">51,286,265</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Denominator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_i_pdd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Basic weighted-average shares outstanding</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">20,160,912</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">19,830,879</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">20,117,257</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">19,717,877</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Effect of dilutive securities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--IncrementalCommonSharesAttributableToCallOptionsAndWarrants_i_pdd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Employee stock options</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">819,969</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">587,720</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">810,438</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">424,206</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--ProFormaWeightedAverageSharesOutstandingDiluted_i_pdd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Diluted weighted-average shares outstanding</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">20,980,881</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">20,418,599</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">20,927,695</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">20,142,083</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--EarningsPerShareBasic_i_pdd" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Basic net earnings per share</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">0.54</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1.48</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1.70</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2.60</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--EarningsPerShareDiluted_i_pdd" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Diluted net earnings per share</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">0.51</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1.44</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1.63</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2.55</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A2_zcDJHMQqgBS4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Net earnings per share amounts have been retroactively adjusted for the effect of annual stock dividends. For the nine months September 30, 2021 and 2020, there were -<span id="xdx_90B_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20210930_pdd" title="Antidilutive securities excluded from computation of earnings per share, amount">0</span>- and -<span id="xdx_909_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200101__20200930_pdd" title="Antidilutive securities excluded from computation of earnings per share, amount">0</span>- of anti-dilutive employee stock option shares, respectively, that were not included in the computation of diluted net earnings per common share as their effect would be anti-dilutive. Basic and diluted earnings per share amounts are the same for each class of common stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89E_ecustom--ScheduleOfActivityOfStockOptionPlansTextBlock_z38RjTJDDXU9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table summarizes the activity in shares of capital stock for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B8_zfkcbUFGDWR5" style="display: none">Schedule of Activity of Stock Option Plans</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Class A</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Class C</td><td style="text-align: center; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Outstanding shares at December 31, 2019</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eus-gaap--CommonStockSharesOutstanding_iS_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zEKH71aJXici" style="width: 16%; text-align: right" title="Common stock, shares, outstanding, beginning">16,107,779</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eus-gaap--CommonStockSharesOutstanding_iS_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zy3IEeQOmCyj" style="width: 16%; text-align: right" title="Common stock, shares, outstanding, beginning">2,500,887</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Exercise of stock options</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--StockIssuedDuringPeriodSharesStockOptionExercised_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zfL63w79o72d" style="text-align: right" title="Exercise of stock options">33,774</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zhi1NVgxTWZ2" style="text-align: right" title="Exercise of stock options"><span style="-sec-ix-hidden: xdx2ixbrl2634">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Stock dividends</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--Dividends_pp0p0_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zsZ0y0LKgVx8" style="text-align: right" title="Stock dividends">405,210</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--Dividends_pp0p0_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_z4oyDVkGOqA2" style="text-align: right" title="Stock dividends">61,720</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 10pt; text-align: left">Conversion of Class C to Class A</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--ConversionOfStockSharesIssued1_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Conversion of class C to class A">13,224</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--ConversionOfStockSharesIssued1_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Conversion of class C to class A">(13,224</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Outstanding shares at September 30, 2020</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_eus-gaap--CommonStockSharesOutstanding_iE_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z4sLJphPVDq2" style="border-bottom: Black 2.5pt double; text-align: right" title="Common stock, shares, outstanding, ending">16,559,987</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_eus-gaap--CommonStockSharesOutstanding_iE_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zAlcEo7yXiJ3" style="border-bottom: Black 2.5pt double; text-align: right" title="Common stock, shares, outstanding, ending">2,549,383</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Outstanding shares at December 31, 2020</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--CommonStockSharesOutstanding_iS_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z9ickEMQlz03" style="text-align: right" title="Common stock, shares, outstanding, beginning">16,595,783</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--CommonStockSharesOutstanding_iS_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_z5CfxCh59qTg" style="text-align: right" title="Common stock, shares, outstanding, beginning">2,679,603</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Exercise of stock options</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--StockIssuedDuringPeriodSharesStockOptionExercised_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zrBMiiNRHYCa" style="text-align: right" title="Exercise of stock options">111,608</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zLsJF7mbq0ed" style="text-align: right" title="Exercise of stock options"><span style="-sec-ix-hidden: xdx2ixbrl2654">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Stock dividends</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--Dividends_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pp0p0" style="text-align: right" title="Stock dividends">837,410</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--Dividends_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pp0p0" style="text-align: right" title="Stock dividends">131,553</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 10pt; text-align: left">Conversion of Class C to Class A</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--ConversionOfStockSharesIssued1_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Conversion of class C to class A">49,247</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--ConversionOfStockSharesIssued1_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Conversion of class C to class A">(49,247</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Outstanding shares at September 30, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_eus-gaap--CommonStockSharesOutstanding_iE_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zmImJyharybc" style="border-bottom: Black 2.5pt double; text-align: right" title="Common stock, shares, outstanding, ending">17,594,048</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_eus-gaap--CommonStockSharesOutstanding_iE_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zBICvgvI9rh8" style="border-bottom: Black 2.5pt double; text-align: right" title="Common stock, shares, outstanding, ending">2,761,909</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A0_ztnvqJy34178" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">  </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_899_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zEo2NQ6TlrY" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The basic and diluted earnings per share amounts were calculated as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BB_zYo4ENO1DHpc" style="display: none">Schedule of Earnings Per Share, Basic and Diluted</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_49D_20210701__20210930_zLkdXqEnymwj" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_490_20200701__20200930_zbHsv1jsmQWa" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_494_20210101__20210930_zCTgFaA3p3qc" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_49A_20200101__20200930_zsfinl5OsS24" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three Months Ended September 30</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Nine Months Ended September 30</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Numerator:</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr id="xdx_400_eus-gaap--NetIncomeLoss_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="width: 36%; text-align: left; padding-bottom: 2.5pt">Net earnings</td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 12%; text-align: right">10,790,730</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 12%; text-align: right">29,304,769</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 12%; text-align: right">34,176,924</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 12%; text-align: right">51,286,265</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Denominator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_i_pdd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Basic weighted-average shares outstanding</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">20,160,912</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">19,830,879</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">20,117,257</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">19,717,877</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Effect of dilutive securities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--IncrementalCommonSharesAttributableToCallOptionsAndWarrants_i_pdd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Employee stock options</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">819,969</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">587,720</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">810,438</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">424,206</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--ProFormaWeightedAverageSharesOutstandingDiluted_i_pdd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Diluted weighted-average shares outstanding</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">20,980,881</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">20,418,599</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">20,927,695</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">20,142,083</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--EarningsPerShareBasic_i_pdd" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Basic net earnings per share</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">0.54</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1.48</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1.70</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2.60</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--EarningsPerShareDiluted_i_pdd" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Diluted net earnings per share</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">0.51</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1.44</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1.63</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2.55</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 10790730 29304769 34176924 51286265 20160912 19830879 20117257 19717877 819969 587720 810438 424206 20980881 20418599 20927695 20142083 0.54 1.48 1.70 2.60 0.51 1.44 1.63 2.55 0 0 <p id="xdx_89E_ecustom--ScheduleOfActivityOfStockOptionPlansTextBlock_z38RjTJDDXU9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table summarizes the activity in shares of capital stock for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B8_zfkcbUFGDWR5" style="display: none">Schedule of Activity of Stock Option Plans</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Class A</td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Class C</td><td style="text-align: center; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Outstanding shares at December 31, 2019</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eus-gaap--CommonStockSharesOutstanding_iS_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zEKH71aJXici" style="width: 16%; text-align: right" title="Common stock, shares, outstanding, beginning">16,107,779</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eus-gaap--CommonStockSharesOutstanding_iS_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zy3IEeQOmCyj" style="width: 16%; text-align: right" title="Common stock, shares, outstanding, beginning">2,500,887</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Exercise of stock options</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--StockIssuedDuringPeriodSharesStockOptionExercised_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zfL63w79o72d" style="text-align: right" title="Exercise of stock options">33,774</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zhi1NVgxTWZ2" style="text-align: right" title="Exercise of stock options"><span style="-sec-ix-hidden: xdx2ixbrl2634">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Stock dividends</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--Dividends_pp0p0_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zsZ0y0LKgVx8" style="text-align: right" title="Stock dividends">405,210</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--Dividends_pp0p0_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_z4oyDVkGOqA2" style="text-align: right" title="Stock dividends">61,720</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 10pt; text-align: left">Conversion of Class C to Class A</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--ConversionOfStockSharesIssued1_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Conversion of class C to class A">13,224</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--ConversionOfStockSharesIssued1_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Conversion of class C to class A">(13,224</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Outstanding shares at September 30, 2020</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_eus-gaap--CommonStockSharesOutstanding_iE_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z4sLJphPVDq2" style="border-bottom: Black 2.5pt double; text-align: right" title="Common stock, shares, outstanding, ending">16,559,987</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_eus-gaap--CommonStockSharesOutstanding_iE_c20200101__20200930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zAlcEo7yXiJ3" style="border-bottom: Black 2.5pt double; text-align: right" title="Common stock, shares, outstanding, ending">2,549,383</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Outstanding shares at December 31, 2020</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--CommonStockSharesOutstanding_iS_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z9ickEMQlz03" style="text-align: right" title="Common stock, shares, outstanding, beginning">16,595,783</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--CommonStockSharesOutstanding_iS_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_z5CfxCh59qTg" style="text-align: right" title="Common stock, shares, outstanding, beginning">2,679,603</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Exercise of stock options</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--StockIssuedDuringPeriodSharesStockOptionExercised_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zrBMiiNRHYCa" style="text-align: right" title="Exercise of stock options">111,608</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zLsJF7mbq0ed" style="text-align: right" title="Exercise of stock options"><span style="-sec-ix-hidden: xdx2ixbrl2654">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Stock dividends</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--Dividends_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pp0p0" style="text-align: right" title="Stock dividends">837,410</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--Dividends_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pp0p0" style="text-align: right" title="Stock dividends">131,553</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 10pt; text-align: left">Conversion of Class C to Class A</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--ConversionOfStockSharesIssued1_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Conversion of class C to class A">49,247</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--ConversionOfStockSharesIssued1_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Conversion of class C to class A">(49,247</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Outstanding shares at September 30, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_eus-gaap--CommonStockSharesOutstanding_iE_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zmImJyharybc" style="border-bottom: Black 2.5pt double; text-align: right" title="Common stock, shares, outstanding, ending">17,594,048</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_eus-gaap--CommonStockSharesOutstanding_iE_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zBICvgvI9rh8" style="border-bottom: Black 2.5pt double; text-align: right" title="Common stock, shares, outstanding, ending">2,761,909</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 16107779 2500887 33774 405210 61720 13224 -13224 16559987 2549383 16595783 2679603 111608 837410 131553 49247 -49247 17594048 2761909 <p id="xdx_807_eus-gaap--SegmentReportingDisclosureTextBlock_zkSUZaK1Vnoe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">7) <span style="text-decoration: underline"><span id="xdx_82C_zCQrUv1h0U03">Business Segment Information</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">Description of Products and Services by Segment</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has three reportable business segments: life insurance, cemetery and mortuary, and mortgage. The Company’s life insurance segment consists of life insurance premiums and operating expenses from the sale of insurance products sold by the Company’s independent agency force and net investment income derived from investing policyholder and segment surplus funds. The Company’s cemetery and mortuary segment consists of revenues and operating expenses from the sale of at-need cemetery and mortuary merchandise and services at its mortuaries and cemeteries, pre-need sales of cemetery spaces after collection of 10% or more of the purchase price and the net investment income from investing segment surplus funds. The Company’s mortgage segment consists of fee income and expenses from the originations of residential mortgage loans and interest earned and interest expenses from warehousing loans held for sale.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">Measurement of Segment Profit or Loss and Segment Assets</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The accounting policies of the reportable segments are the same as those described in the Significant Accounting Principles of the Form 10-K for the year ended December 31, 2020. Intersegment revenues are recorded at cost plus an agreed upon intercompany profit, and are eliminated upon consolidation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">Factors Management Used to Identify the Enterprise’s Reportable Segments</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s reportable segments are business units that are managed separately due to the different products provided and the need to report separately to the various regulatory jurisdictions. The Company regularly reviews the quantitative thresholds and other criteria to determine when other business segments may need to be reported.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">7) <span style="text-decoration: underline">Business Segment Information</span> (Continued) </span></p> <p id="xdx_89C_ecustom--ScheduleOfRevenuesAndExpensesByReportableSegmentTextBlock_zx9Kqkg03kpf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8BE_zvb3MELg8wia" style="display: none">Schedule of Revenues and Expenses by Reportable Segment</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Life Insurance</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Cemetery/<br/> Mortuary</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Mortgage</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Intercompany<br/> Eliminations</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Consolidated</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>For the Three Months Ended</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-decoration: underline">September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; text-align: left">Revenues from external customers</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--Revenues_c20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="width: 9%; text-align: right" title="Revenues from external customers">42,039,638</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--Revenues_c20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="width: 9%; text-align: right" title="Revenues from external customers">6,705,347</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--Revenues_c20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="width: 9%; text-align: right" title="Revenues from external customers">70,764,146</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--Revenues_c20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="width: 9%; text-align: right" title="Revenues from external customers"><span style="-sec-ix-hidden: xdx2ixbrl2678">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--Revenues_c20210701__20210930_pp0p0" style="width: 9%; text-align: right" title="Revenues from external customers">119,509,131</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Intersegment revenues</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--IntersegmentRevenues_c20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Intersegment revenues">1,756,860</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--IntersegmentRevenues_c20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Intersegment revenues">79,096</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--IntersegmentRevenues_c20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Intersegment revenues">153,502</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--IntersegmentRevenues_c20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="text-align: right" title="Intersegment revenues">(1,989,458</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--IntersegmentRevenues_c20210701__20210930_pp0p0" style="text-align: right" title="Intersegment revenues"><span style="-sec-ix-hidden: xdx2ixbrl2690">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Segment profit before income taxes</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Segment profit before income taxes">3,721,220</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Segment profit before income taxes">1,747,493</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Segment profit before income taxes">8,674,680</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="text-align: right" title="Segment profit before income taxes"><span style="-sec-ix-hidden: xdx2ixbrl2698">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20210701__20210930_pp0p0" style="text-align: right" title="Segment profit before income taxes">14,143,393</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>For the Three Months Ended</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-decoration: underline">September 30, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Revenues from external customers</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--Revenues_c20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Revenues from external customers">39,261,044</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--Revenues_c20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Revenues from external customers">5,495,990</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--Revenues_c20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Revenues from external customers">101,447,531</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--Revenues_c20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="text-align: right" title="Revenues from external customers"><span style="-sec-ix-hidden: xdx2ixbrl2708">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--Revenues_c20200701__20200930_pp0p0" style="text-align: right" title="Revenues from external customers">146,204,565</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Intersegment revenues</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--IntersegmentRevenues_c20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Intersegment revenues">2,952,836</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--IntersegmentRevenues_c20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Intersegment revenues">79,096</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--IntersegmentRevenues_c20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Intersegment revenues">168,890</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--IntersegmentRevenues_c20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="text-align: right" title="Intersegment revenues">(3,200,822</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--IntersegmentRevenues_c20200701__20200930_pp0p0" style="text-align: right" title="Intersegment revenues"><span style="-sec-ix-hidden: xdx2ixbrl2720">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Segment profit before income taxes</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Segment profit before income taxes">4,807,280</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Segment profit before income taxes">1,322,303</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Segment profit before income taxes">32,454,348</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="text-align: right" title="Segment profit before income taxes"><span style="-sec-ix-hidden: xdx2ixbrl2728">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20200701__20200930_pp0p0" style="text-align: right" title="Segment profit before income taxes">38,583,931</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>For the Nine Months Ended</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-decoration: underline">September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Revenues from external customers</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--Revenues_c20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Revenues from external customers">121,640,865</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--Revenues_c20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Revenues from external customers">20,512,534</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--Revenues_c20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Revenues from external customers">216,764,653</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--Revenues_c20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="text-align: right" title="Revenues from external customers"><span style="-sec-ix-hidden: xdx2ixbrl2738">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--Revenues_c20210101__20210930_pp0p0" style="text-align: right" title="Revenues from external customers">358,918,052</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Intersegment revenues</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--IntersegmentRevenues_c20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Intersegment revenues">5,409,841</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--IntersegmentRevenues_c20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Intersegment revenues">234,905</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--IntersegmentRevenues_c20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Intersegment revenues">470,534</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--IntersegmentRevenues_c20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="text-align: right" title="Intersegment revenues">(6,115,280</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--IntersegmentRevenues_c20210101__20210930_pp0p0" style="text-align: right" title="Intersegment revenues"><span style="-sec-ix-hidden: xdx2ixbrl2750">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Segment profit before income taxes</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Segment profit before income taxes">11,110,425</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Segment profit before income taxes">6,717,763</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Segment profit before income taxes">27,347,612</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20210101__20210930_pp0p0" style="text-align: right" title="Segment profit before income taxes">45,175,800</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Identifiable Assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--IdentifiableAssets_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Identifiable Assets">1,241,514,729</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--IdentifiableAssets_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Identifiable Assets">63,265,518</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--IdentifiableAssets_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Identifiable Assets">328,274,954</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--IdentifiableAssets_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="text-align: right" title="Identifiable Assets">(78,248,809</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--IdentifiableAssets_c20210930_pp0p0" style="text-align: right" title="Identifiable Assets">1,554,806,392</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Goodwill</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--Goodwill_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Goodwill">2,765,729</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--Goodwill_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Goodwill">754,018</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--Goodwill_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Goodwill"><span style="-sec-ix-hidden: xdx2ixbrl2774">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--Goodwill_c20210930_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Goodwill">3,519,588</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eus-gaap--AssetsNet_iI_pp0p0_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_zN64yQEiA1Ta" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">1,244,280,299</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_eus-gaap--AssetsNet_iI_pp0p0_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_zIK2oTTWfKm2" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">64,019,536</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eus-gaap--AssetsNet_iI_pp0p0_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_zIKCs3K9HVy3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">328,274,954</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_eus-gaap--AssetsNet_iI_pp0p0_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_zNpvQQrhFtx5" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">(78,248,809</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_eus-gaap--AssetsNet_iI_pp0p0_c20210930_zhdt69AaUXg4" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">1,558,325,980</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>For the Nine Months Ended</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-decoration: underline">September 30, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Revenues from external customers</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--Revenues_c20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Revenues from external customers">110,255,399</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--Revenues_c20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Revenues from external customers">14,815,991</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--Revenues_c20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Revenues from external customers">219,403,866</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--Revenues_c20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="text-align: right" title="Revenues from external customers"><span style="-sec-ix-hidden: xdx2ixbrl2794">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--Revenues_c20200101__20200930_pp0p0" style="text-align: right" title="Revenues from external customers">344,475,256</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Intersegment revenues</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--IntersegmentRevenues_c20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Intersegment revenues">5,677,189</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--IntersegmentRevenues_c20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Intersegment revenues">272,409</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--IntersegmentRevenues_c20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Intersegment revenues">559,923</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--IntersegmentRevenues_c20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="text-align: right" title="Intersegment revenues">(6,509,521</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--IntersegmentRevenues_c20200101__20200930_pp0p0" style="text-align: right" title="Intersegment revenues"><span style="-sec-ix-hidden: xdx2ixbrl2806">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Segment profit before income taxes</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Segment profit before income taxes">5,408,482</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Segment profit before income taxes">2,975,556</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Segment profit before income taxes">58,867,883</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="text-align: right" title="Segment profit before income taxes"><span style="-sec-ix-hidden: xdx2ixbrl2814">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20200101__20200930_pp0p0" style="text-align: right" title="Segment profit before income taxes">67,251,921</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Identifiable Assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--IdentifiableAssets_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Identifiable Assets">1,232,786,760</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--IdentifiableAssets_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Identifiable Assets">55,339,760</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--IdentifiableAssets_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Identifiable Assets">443,756,079</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--IdentifiableAssets_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="text-align: right" title="Identifiable Assets">(88,204,200</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--IdentifiableAssets_c20200930_pp0p0" style="text-align: right" title="Identifiable Assets">1,643,678,399</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Goodwill</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--Goodwill_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Goodwill">2,765,570</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--Goodwill_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Goodwill">754,018</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">—</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">—</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--Goodwill_c20200930_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Goodwill">3,519,588</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_eus-gaap--AssetsNet_iI_pp0p0_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_zZVeg1YbDU09" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">1,235,552,330</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_eus-gaap--AssetsNet_iI_pp0p0_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_zaRL6pvnxUVi" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">56,093,778</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_eus-gaap--AssetsNet_iI_pp0p0_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_zSZQdEUR9Ahi" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">443,756,079</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_eus-gaap--AssetsNet_iI_pp0p0_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_zyHKWUXE3u4f" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">(88,204,200</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_eus-gaap--AssetsNet_iI_pp0p0_c20200930_zyEwOpjqSx4e" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">1,647,197,987</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A8_zWxIWD2cIFTa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89C_ecustom--ScheduleOfRevenuesAndExpensesByReportableSegmentTextBlock_zx9Kqkg03kpf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8BE_zvb3MELg8wia" style="display: none">Schedule of Revenues and Expenses by Reportable Segment</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Life Insurance</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Cemetery/<br/> Mortuary</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Mortgage</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Intercompany<br/> Eliminations</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Consolidated</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>For the Three Months Ended</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-decoration: underline">September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; text-align: left">Revenues from external customers</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--Revenues_c20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="width: 9%; text-align: right" title="Revenues from external customers">42,039,638</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--Revenues_c20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="width: 9%; text-align: right" title="Revenues from external customers">6,705,347</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--Revenues_c20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="width: 9%; text-align: right" title="Revenues from external customers">70,764,146</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--Revenues_c20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="width: 9%; text-align: right" title="Revenues from external customers"><span style="-sec-ix-hidden: xdx2ixbrl2678">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--Revenues_c20210701__20210930_pp0p0" style="width: 9%; text-align: right" title="Revenues from external customers">119,509,131</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Intersegment revenues</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--IntersegmentRevenues_c20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Intersegment revenues">1,756,860</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--IntersegmentRevenues_c20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Intersegment revenues">79,096</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--IntersegmentRevenues_c20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Intersegment revenues">153,502</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--IntersegmentRevenues_c20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="text-align: right" title="Intersegment revenues">(1,989,458</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--IntersegmentRevenues_c20210701__20210930_pp0p0" style="text-align: right" title="Intersegment revenues"><span style="-sec-ix-hidden: xdx2ixbrl2690">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Segment profit before income taxes</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Segment profit before income taxes">3,721,220</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Segment profit before income taxes">1,747,493</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Segment profit before income taxes">8,674,680</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="text-align: right" title="Segment profit before income taxes"><span style="-sec-ix-hidden: xdx2ixbrl2698">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20210701__20210930_pp0p0" style="text-align: right" title="Segment profit before income taxes">14,143,393</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>For the Three Months Ended</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-decoration: underline">September 30, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Revenues from external customers</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--Revenues_c20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Revenues from external customers">39,261,044</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--Revenues_c20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Revenues from external customers">5,495,990</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--Revenues_c20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Revenues from external customers">101,447,531</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--Revenues_c20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="text-align: right" title="Revenues from external customers"><span style="-sec-ix-hidden: xdx2ixbrl2708">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--Revenues_c20200701__20200930_pp0p0" style="text-align: right" title="Revenues from external customers">146,204,565</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Intersegment revenues</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--IntersegmentRevenues_c20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Intersegment revenues">2,952,836</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--IntersegmentRevenues_c20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Intersegment revenues">79,096</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--IntersegmentRevenues_c20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Intersegment revenues">168,890</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--IntersegmentRevenues_c20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="text-align: right" title="Intersegment revenues">(3,200,822</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--IntersegmentRevenues_c20200701__20200930_pp0p0" style="text-align: right" title="Intersegment revenues"><span style="-sec-ix-hidden: xdx2ixbrl2720">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Segment profit before income taxes</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Segment profit before income taxes">4,807,280</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Segment profit before income taxes">1,322,303</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Segment profit before income taxes">32,454,348</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="text-align: right" title="Segment profit before income taxes"><span style="-sec-ix-hidden: xdx2ixbrl2728">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20200701__20200930_pp0p0" style="text-align: right" title="Segment profit before income taxes">38,583,931</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>For the Nine Months Ended</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-decoration: underline">September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Revenues from external customers</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--Revenues_c20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Revenues from external customers">121,640,865</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--Revenues_c20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Revenues from external customers">20,512,534</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--Revenues_c20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Revenues from external customers">216,764,653</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--Revenues_c20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="text-align: right" title="Revenues from external customers"><span style="-sec-ix-hidden: xdx2ixbrl2738">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--Revenues_c20210101__20210930_pp0p0" style="text-align: right" title="Revenues from external customers">358,918,052</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Intersegment revenues</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--IntersegmentRevenues_c20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Intersegment revenues">5,409,841</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--IntersegmentRevenues_c20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Intersegment revenues">234,905</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--IntersegmentRevenues_c20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Intersegment revenues">470,534</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--IntersegmentRevenues_c20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="text-align: right" title="Intersegment revenues">(6,115,280</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--IntersegmentRevenues_c20210101__20210930_pp0p0" style="text-align: right" title="Intersegment revenues"><span style="-sec-ix-hidden: xdx2ixbrl2750">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Segment profit before income taxes</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Segment profit before income taxes">11,110,425</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Segment profit before income taxes">6,717,763</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Segment profit before income taxes">27,347,612</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20210101__20210930_pp0p0" style="text-align: right" title="Segment profit before income taxes">45,175,800</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Identifiable Assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--IdentifiableAssets_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Identifiable Assets">1,241,514,729</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--IdentifiableAssets_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Identifiable Assets">63,265,518</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--IdentifiableAssets_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Identifiable Assets">328,274,954</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--IdentifiableAssets_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="text-align: right" title="Identifiable Assets">(78,248,809</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--IdentifiableAssets_c20210930_pp0p0" style="text-align: right" title="Identifiable Assets">1,554,806,392</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Goodwill</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--Goodwill_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Goodwill">2,765,729</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--Goodwill_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Goodwill">754,018</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--Goodwill_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Goodwill"><span style="-sec-ix-hidden: xdx2ixbrl2774">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--Goodwill_c20210930_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Goodwill">3,519,588</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eus-gaap--AssetsNet_iI_pp0p0_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_zN64yQEiA1Ta" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">1,244,280,299</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_eus-gaap--AssetsNet_iI_pp0p0_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_zIK2oTTWfKm2" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">64,019,536</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eus-gaap--AssetsNet_iI_pp0p0_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_zIKCs3K9HVy3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">328,274,954</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_eus-gaap--AssetsNet_iI_pp0p0_c20210930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_zNpvQQrhFtx5" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">(78,248,809</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_eus-gaap--AssetsNet_iI_pp0p0_c20210930_zhdt69AaUXg4" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">1,558,325,980</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>For the Nine Months Ended</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-decoration: underline">September 30, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Revenues from external customers</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--Revenues_c20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Revenues from external customers">110,255,399</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--Revenues_c20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Revenues from external customers">14,815,991</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--Revenues_c20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Revenues from external customers">219,403,866</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--Revenues_c20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="text-align: right" title="Revenues from external customers"><span style="-sec-ix-hidden: xdx2ixbrl2794">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--Revenues_c20200101__20200930_pp0p0" style="text-align: right" title="Revenues from external customers">344,475,256</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Intersegment revenues</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--IntersegmentRevenues_c20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Intersegment revenues">5,677,189</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--IntersegmentRevenues_c20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Intersegment revenues">272,409</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--IntersegmentRevenues_c20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Intersegment revenues">559,923</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--IntersegmentRevenues_c20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="text-align: right" title="Intersegment revenues">(6,509,521</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--IntersegmentRevenues_c20200101__20200930_pp0p0" style="text-align: right" title="Intersegment revenues"><span style="-sec-ix-hidden: xdx2ixbrl2806">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Segment profit before income taxes</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Segment profit before income taxes">5,408,482</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Segment profit before income taxes">2,975,556</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Segment profit before income taxes">58,867,883</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="text-align: right" title="Segment profit before income taxes"><span style="-sec-ix-hidden: xdx2ixbrl2814">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c20200101__20200930_pp0p0" style="text-align: right" title="Segment profit before income taxes">67,251,921</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Identifiable Assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--IdentifiableAssets_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="text-align: right" title="Identifiable Assets">1,232,786,760</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--IdentifiableAssets_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="text-align: right" title="Identifiable Assets">55,339,760</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--IdentifiableAssets_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_pp0p0" style="text-align: right" title="Identifiable Assets">443,756,079</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--IdentifiableAssets_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_pp0p0" style="text-align: right" title="Identifiable Assets">(88,204,200</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--IdentifiableAssets_c20200930_pp0p0" style="text-align: right" title="Identifiable Assets">1,643,678,399</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Goodwill</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--Goodwill_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Goodwill">2,765,570</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--Goodwill_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Goodwill">754,018</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">—</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">—</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--Goodwill_c20200930_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Goodwill">3,519,588</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_eus-gaap--AssetsNet_iI_pp0p0_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--LifeInsuranceMember_zZVeg1YbDU09" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">1,235,552,330</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_eus-gaap--AssetsNet_iI_pp0p0_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_zaRL6pvnxUVi" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">56,093,778</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_eus-gaap--AssetsNet_iI_pp0p0_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--MortgageMember_zSZQdEUR9Ahi" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">443,756,079</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_eus-gaap--AssetsNet_iI_pp0p0_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--IntercompanyEliminationsMember_zyHKWUXE3u4f" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">(88,204,200</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_eus-gaap--AssetsNet_iI_pp0p0_c20200930_zyEwOpjqSx4e" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Assets">1,647,197,987</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 42039638 6705347 70764146 119509131 1756860 79096 153502 -1989458 3721220 1747493 8674680 14143393 39261044 5495990 101447531 146204565 2952836 79096 168890 -3200822 4807280 1322303 32454348 38583931 121640865 20512534 216764653 358918052 5409841 234905 470534 -6115280 11110425 6717763 27347612 45175800 1241514729 63265518 328274954 -78248809 1554806392 2765729 754018 3519588 1244280299 64019536 328274954 -78248809 1558325980 110255399 14815991 219403866 344475256 5677189 272409 559923 -6509521 5408482 2975556 58867883 67251921 1232786760 55339760 443756079 -88204200 1643678399 2765570 754018 3519588 1235552330 56093778 443756079 -88204200 1647197987 <p id="xdx_808_eus-gaap--FairValueDisclosuresTextBlock_zljVxEcdAX88" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">8) <span style="text-decoration: underline"><span id="xdx_82E_zanPggpYcbWl">Fair Value of Financial Instruments</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">GAAP defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants. GAAP also specifies a fair value hierarchy based upon the observability of inputs used in valuation techniques. Observable inputs (highest level) reflect market data obtained from independent sources, while unobservable inputs (lowest level) reflect internally developed market assumptions. Fair value measurements are classified under the following hierarchy:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Level 1: </i>Financial assets and financial liabilities whose values are based on unadjusted quoted prices for identical assets or liabilities in an active market that the Company can access.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 24pt; text-align: justify; text-indent: -24pt"><span style="font: 10pt Times New Roman, Times, Serif"><i>Level 2: </i>Financial assets and financial liabilities whose values are based on the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">a) Quoted prices for similar assets or liabilities in active markets;</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">b) Quoted prices for identical or similar assets or liabilities in non-active markets; or</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">c) Valuation models whose inputs are observable, directly or indirectly, for substantially the full term of the asset or liability.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Level 3: </i>Financial assets and financial liabilities whose values are based on prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value measurement. These inputs may reflect the Company’s estimates of the assumptions that market participants would use in valuing the financial assets and financial liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; background-color: white">The Company utilizes a combination of third-party valuation service providers, brokers, and internal valuation models to determine fair value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following methods and assumptions were used by the Company in estimating the fair value disclosures related to significant financial instruments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The items shown under Level 1 and Level 2 are valued as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Fixed Maturity Securities Available for Sale</span>: </i>The fair values of fixed maturity securities are based on quoted market prices, when available. For fixed maturity securities not actively traded, fair values are estimated using values obtained from independent pricing services, or in the case of private placements (considered Level 3 investments), are estimated by discounting expected future cash flows using a current market value applicable to the coupon rate, credit and maturity of the investments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Equity Securities</span>: </i>The fair values for equity securities are based on quoted market prices.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Restricted Assets</span>: </i>A portion of these assets include mutual funds and equity securities and fixed maturity securities that have quoted market prices that are used to determine fair value. Also included are cash and cash equivalents and participations in mortgage loans. The carrying amounts reported in the accompanying condensed consolidated balance sheets for these financial instruments approximate their fair values due to their short-term nature.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Cemetery Perpetual Care Trust Investments</span>: </i>A portion of these assets include equity securities and fixed maturity securities that have quoted market prices that are used to determine fair value. Also included are cash and cash equivalents. The carrying amounts reported in the accompanying condensed consolidated balance sheets for these financial instruments approximate their fair values due to their short-term nature.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Call and Put Option Derivatives</span>: </i>The fair values for call and put options are based on quoted market prices.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">8) <span style="text-decoration: underline">Fair Value of Financial Instruments</span> (Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The items shown under Level 3 are valued as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Loans Held for Sale</span>: </i>The Company elected the fair value option for loans held for sale. The fair value is based on quoted market prices, when available. When a quoted market price is not readily available, the Company uses the market price from its last sale of similar assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Loan Commitments and Forward Sale Commitments</span></i>: The Company’s mortgage segment enters into loan commitments with potential borrowers and forward sale commitments to sell loans to third-party investors. The Company also uses a hedging strategy for these transactions. A loan commitment binds the Company to lend funds to a qualified borrower at a specified interest rate and within a specified period of time, generally up to 30 days after issuance of the loan commitment. Loan commitments are defined to be derivatives under GAAP and are recognized at fair value on the consolidated balance sheets with changes in their fair values recorded in current earnings.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company estimates the fair value of a loan commitment based on the change in estimated fair value of the underlying mortgage loan, quoted MBS prices, estimates of the fair value of mortgage servicing rights, and an estimate of the probability that the mortgage loan will fund within the terms of the commitment. The change in fair value of the underlying mortgage loan is measured from the date the loan commitment is issued. Following issuance, the value of a mortgage loan commitment can be either positive or negative depending upon the change in value of the underlying mortgage loans. Fallout rates and other factors from the Company’s recent historical data are used to estimate the quantity and value of mortgage loans that will fund within the terms of the commitments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Impaired Mortgage Loans Held for Investment</span>: </i>The Company believes that the fair value of these nonperforming loans will approximate the unpaid principal balance expected to be recovered based on the fair value of the underlying collateral. For residential and commercial properties, the collateral value is estimated by obtaining an independent appraisal. The appraisal typically considers area comparables and property condition as well as potential rental income that could be generated (particularly for commercial properties). For residential construction loans, the collateral is typically incomplete, so fair value is estimated as the replacement cost using data from a provider of building cost information to the real estate construction.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Impaired Real Estate Held for Investment</span></i>: The Company believes that in an orderly market, fair value will approximate the replacement cost of a home and the rental income provides a cash flow stream for investment analysis. The Company believes the highest and best use of the properties are as income producing assets since it is the Company’s intent to hold the properties as rental properties, matching the income from the investment in rental properties with the funds required for future estimated policy claims.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">It should be noted that for replacement cost, when determining the fair value of real estate held for investment, the Company uses a provider of building cost information to the real estate construction industry. For the investment analysis, the Company uses market data based upon its real estate operation experience and projected the present value of the net rental income over seven years. The Company also considers area comparables and property condition when determining fair value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In addition to this analysis performed by the Company, the Company depreciates Real Estate Held for Investment. This depreciation reduces the book value of these properties and lessens the exposure to the Company from further deterioration in real estate values.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Mortgage Servicing Rights</span></i>: The Company initially recognizes Mortgage Servicing Rights (“MSRs”) at their estimated fair values derived from the net cash flows associated with the servicing contracts, where the Company assumes the obligation to service the loan in the sale transaction. See Note 12 for more information regarding MSRs.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">8) <span style="text-decoration: underline">Fair Value of Financial Instruments</span> (Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_898_eus-gaap--ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_z3OsN1BnsNc2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following tables summarize Level 1, 2 and 3 financial assets and financial liabilities measured at fair value on a recurring basis by their classification in the condensed consolidated balance sheet at September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BE_zdNYFgWEJPRg" style="display: none">Schedule of Fair Value Assets and Liabilities Measured on a Recurring Basis</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Total</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Quoted Prices in Active Markets for Identical Assets<br/> (Level 1)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Significant Observable Inputs<br/> (Level 2)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Significant Unobservable Inputs<br/> (Level 3)</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Assets accounted for at fair value on a recurring basis</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 40%; text-align: left">Fixed maturity securities available for sale</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_ecustom--FixedMaturitySecuritiesAvailableForSale_iI_pp0p0_c20210930_z7bBePCueXN2" style="width: 10%; text-align: right" title="Fixed maturity securities available for sale">264,844,942</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_ecustom--FixedMaturitySecuritiesAvailableForSale_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zHvcDYdIOnA8" style="width: 10%; text-align: right" title="Fixed maturity securities available for sale"><span style="-sec-ix-hidden: xdx2ixbrl2850">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_ecustom--FixedMaturitySecuritiesAvailableForSale_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zczdCeymGEU7" style="width: 10%; text-align: right" title="Fixed maturity securities available for sale">262,794,121</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_ecustom--FixedMaturitySecuritiesAvailableForSale_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zPxpSSMxtxCi" style="width: 10%; text-align: right" title="Fixed maturity securities available for sale">2,050,821</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equity securities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--AvailableForSaleEquitySecurities_iI_pp0p0_c20210930_zsI4U7AHgoka" style="text-align: right" title="Equity securities">10,729,744</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--AvailableForSaleEquitySecurities_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zkSKmIQg36t8" style="text-align: right" title="Equity securities">10,729,744</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--AvailableForSaleEquitySecurities_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zMIf7hyxhPxb" style="text-align: right" title="Equity securities"><span style="-sec-ix-hidden: xdx2ixbrl2860">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--AvailableForSaleEquitySecurities_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zJxPKUtq1HD4" style="text-align: right" title="Equity securities"><span style="-sec-ix-hidden: xdx2ixbrl2862">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Loans held for sale</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--LoansHeldForSaleFairValueDisclosure_iI_pp0p0_c20210930_zw2p9HAFamik" style="text-align: right" title="Loans held for sale">312,655,843</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--LoansHeldForSaleFairValueDisclosure_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zBBQXRDFy8Sc" style="text-align: right" title="Loans held for sale"><span style="-sec-ix-hidden: xdx2ixbrl2866">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--LoansHeldForSaleFairValueDisclosure_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zFkT5MGNnYrj" style="text-align: right" title="Loans held for sale"><span style="-sec-ix-hidden: xdx2ixbrl2868">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--LoansHeldForSaleFairValueDisclosure_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zOHq7T51Lwql" style="text-align: right" title="Loans held for sale">312,655,843</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F4C_zbUMqoymxBc6" style="text-align: left">Restricted assets (1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries_iI_pp0p0_c20210930_fKDEp_z3U4hGw46Lok" style="text-align: right" title="Restricted assets of cemeteries and mortuaries">1,663,903</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDEp_zxB1W3vE8XAd" style="text-align: right" title="Restricted assets of cemeteries and mortuaries"><span style="-sec-ix-hidden: xdx2ixbrl2874">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDEp_z4y5NymYxtP5" style="text-align: right" title="Restricted assets of cemeteries and mortuaries">1,663,903</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDEp_zCS6rAAiUsy1" style="text-align: right" title="Restricted assets of cemeteries and mortuaries"><span style="-sec-ix-hidden: xdx2ixbrl2878">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F43_zqF5M3QrRIJb" style="text-align: left">Restricted assets (2)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries1_iI_pp0p0_c20210930_fKDIp_zqQQTsILXVN2" style="text-align: right" title="Restricted assets of cemeteries and mortuaries">2,932,266</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries1_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDIp_zHpCJxjti0Y1" style="text-align: right" title="Restricted assets of cemeteries and mortuaries">2,932,266</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries1_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDIp_zCPaRjiehobb" style="text-align: right" title="Restricted assets of cemeteries and mortuaries"><span style="-sec-ix-hidden: xdx2ixbrl2884">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries1_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDIp_zdmAFdCP70E5" style="text-align: right" title="Restricted assets of cemeteries and mortuaries"><span style="-sec-ix-hidden: xdx2ixbrl2886">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F48_z7ihRkMT9J06" style="text-align: left">Cemetery perpetual care trust investments (1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--CemeteryPerpetualCareTrustInvestments1_iI_pp0p0_c20210930_fKDEp_z5P5tPAPnlri" style="text-align: right" title="Cemetery perpetual care trust investments (1)">786,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--CemeteryPerpetualCareTrustInvestments1_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDEp_zjPYIkbHiTYe" style="text-align: right" title="Cemetery perpetual care trust investments (1)"><span style="-sec-ix-hidden: xdx2ixbrl2890">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--CemeteryPerpetualCareTrustInvestments1_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDEp_z1XpkxTL5MVh" style="text-align: right" title="Cemetery perpetual care trust investments (1)">786,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--CemeteryPerpetualCareTrustInvestments1_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDEp_zpihnEsS9Yui" style="text-align: right" title="Cemetery perpetual care trust investments (1)"><span style="-sec-ix-hidden: xdx2ixbrl2894">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F4B_zEATmPsdYkPd" style="text-align: left">Cemetery perpetual care trust investments (2)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--CemeteryPerpetualCareTrustInvestments2_iI_pp0p0_c20210930_fKDIp_zxrZFT3ZNFHh" style="text-align: right" title="Cemetery perpetual care trust investments (2)">2,387,408</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--CemeteryPerpetualCareTrustInvestments2_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDIp_zjXaVkzGeHTf" style="text-align: right" title="Cemetery perpetual care trust investments (2)">2,387,408</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--CemeteryPerpetualCareTrustInvestments2_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDIp_zgGzaNXEMGR6" style="text-align: right" title="Cemetery perpetual care trust investments (2)"><span style="-sec-ix-hidden: xdx2ixbrl2900">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--CemeteryPerpetualCareTrustInvestments2_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDIp_zF5jnZYKZ7K9" style="text-align: right" title="Cemetery perpetual care trust investments (2)"><span style="-sec-ix-hidden: xdx2ixbrl2902">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F47_zbjsBxMiUvck" style="text-align: left; padding-bottom: 1pt">Derivatives - loan commitments (3)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--DerivativesInterestRateLockCommitments_iI_pp0p0_c20210930_fKDMp_znEhfThaXJmg" style="border-bottom: Black 1pt solid; text-align: right" title="Derivatives - loan commitments">10,396,178</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--DerivativesInterestRateLockCommitments_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDMp_zADPmMYw3gAe" style="border-bottom: Black 1pt solid; text-align: right" title="Derivatives - loan commitments"><span style="-sec-ix-hidden: xdx2ixbrl2906">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--DerivativesInterestRateLockCommitments_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDMp_zPqwHFLE8DJc" style="border-bottom: Black 1pt solid; text-align: right" title="Derivatives - loan commitments"><span style="-sec-ix-hidden: xdx2ixbrl2908">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--DerivativesInterestRateLockCommitments_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDMp_zQ6Rv6IOCDcf" style="border-bottom: Black 1pt solid; text-align: right" title="Derivatives - loan commitments">10,396,178</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total assets accounted for at fair value on a recurring basis</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_ecustom--AssetsFairValueDisclosureRecurring1_iI_pp0p0_c20210930_zfDWWJR0FZd5" style="border-bottom: Black 2.5pt double; text-align: right" title="Total assets accounted for at fair value on a recurring basis">606,396,534</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_ecustom--AssetsFairValueDisclosureRecurring1_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zuZRHMpnDrsk" style="border-bottom: Black 2.5pt double; text-align: right" title="Total assets accounted for at fair value on a recurring basis">16,049,418</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_ecustom--AssetsFairValueDisclosureRecurring1_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zrwmIjSew5q7" style="border-bottom: Black 2.5pt double; text-align: right" title="Total assets accounted for at fair value on a recurring basis">265,244,274</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_ecustom--AssetsFairValueDisclosureRecurring1_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zpLbjQD9xEAb" style="border-bottom: Black 2.5pt double; text-align: right" title="Total assets accounted for at fair value on a recurring basis">325,102,842</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Liabilities accounted for at fair value on a recurring basis</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F44_z9wafPZuZX04" style="text-align: left">Derivatives - call options (4)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_ecustom--DerivativesBankLoanInterestRateSwapsCallOptions_iI_pp0p0_c20210930_fKDQp_zgxqSKToO93g" style="text-align: right" title="Derivatives - bank loan interest rate swaps, call options">(16,943</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_ecustom--DerivativesBankLoanInterestRateSwapsCallOptions_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDQp_zQxaD2pVAKBd" style="text-align: right" title="Derivatives - bank loan interest rate swaps, call options">(16,943</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_ecustom--DerivativesBankLoanInterestRateSwapsCallOptions_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDQp_z5b6sp9odpt7" style="text-align: right" title="Derivatives - bank loan interest rate swaps, call options"><span style="-sec-ix-hidden: xdx2ixbrl2924">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_ecustom--DerivativesBankLoanInterestRateSwapsCallOptions_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDQp_zfpWQ46eZh8j" style="text-align: right" title="Derivatives - bank loan interest rate swaps, call options"><span style="-sec-ix-hidden: xdx2ixbrl2926">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F41_zkej57EYpjx9" style="text-align: left">Derivatives – put options (4)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--DerivativesBankLoanInterestRateSwapsPutOptions_iI_pp0p0_c20210930_fKDQp_z0Pm2qYUZ9Zg" style="text-align: right" title="Derivatives - bank loan interest rate swaps, put options">(23,631</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--DerivativesBankLoanInterestRateSwapsPutOptions_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDQp_zrBRBV07Clk5" style="text-align: right" title="Derivatives - bank loan interest rate swaps, put options">(23,631</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--DerivativesBankLoanInterestRateSwapsPutOptions_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDQp_zN9Fk0QclHH6" style="text-align: right" title="Derivatives - bank loan interest rate swaps, put options"><span style="-sec-ix-hidden: xdx2ixbrl2932">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--DerivativesBankLoanInterestRateSwapsPutOptions_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDQp_zz19RyNqkesl" style="text-align: right" title="Derivatives - bank loan interest rate swaps, put options"><span style="-sec-ix-hidden: xdx2ixbrl2934">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F4E_zZDcROWuXf6g" style="text-align: left; padding-bottom: 1pt">Derivatives - loan commitments (4)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--DerivativesBankLoanInterestRateSwapsInterestRateLockCommitments_iI_pp0p0_c20210930_fKDQp_zcifAXZEM8ne" style="border-bottom: Black 1pt solid; text-align: right" title="Derivatives - bank loan interest rate swaps, loan commitments">(816,661</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--DerivativesBankLoanInterestRateSwapsInterestRateLockCommitments_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDQp_zTvfrnN5L6d6" style="border-bottom: Black 1pt solid; text-align: right" title="Derivatives - bank loan interest rate swaps, loan commitments"><span style="-sec-ix-hidden: xdx2ixbrl2938">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--DerivativesBankLoanInterestRateSwapsInterestRateLockCommitments_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDQp_zXKDbQtDuKH4" style="border-bottom: Black 1pt solid; text-align: right" title="Derivatives - bank loan interest rate swaps, loan commitments"><span style="-sec-ix-hidden: xdx2ixbrl2940">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--DerivativesBankLoanInterestRateSwapsInterestRateLockCommitments_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDQp_zS5eNap84sYl" style="border-bottom: Black 1pt solid; text-align: right" title="Derivatives - bank loan interest rate swaps, loan commitments">(816,661</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total liabilities accounted for at fair value on a recurring basis</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisObligations_iNI_pp0p0_di_c20210930_zmdvdsbTMU6d" style="border-bottom: Black 2.5pt double; text-align: right" title="Total liabilities accounted for at fair value on a recurring basis">(857,235</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisObligations_iNI_pp0p0_di_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z3wjak5dprq" style="border-bottom: Black 2.5pt double; text-align: right" title="Total liabilities accounted for at fair value on a recurring basis">(40,574</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisObligations_iNI_pp0p0_di_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zify0uN4HDQ4" style="border-bottom: Black 2.5pt double; text-align: right" title="Total liabilities accounted for at fair value on a recurring basis"><span style="-sec-ix-hidden: xdx2ixbrl2948">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisObligations_iNI_pp0p0_di_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zlBHXjtEkoN" style="border-bottom: Black 2.5pt double; text-align: right" title="Total liabilities accounted for at fair value on a recurring basis">(816,661</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 48px"><span style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Fixed maturity securities available for sale</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">(2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Equity securities</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">(3)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Included in other assets on the consolidated balance sheets</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">(4)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Included in other liabilities and accrued expenses on the consolidated balance sheets </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">8) <span style="text-decoration: underline">Fair Value of Financial Instruments</span> (Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following tables summarize Level 1, 2 and 3 financial assets and financial liabilities measured at fair value on a recurring basis by their classification in the condensed consolidated balance sheet at December 31, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="3" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Total</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="3" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Quoted Prices in Active Markets for Identical Assets<br/> (Level 1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="3" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Significant Observable Inputs<br/> (Level 2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="3" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Significant Unobservable Inputs<br/> (Level 3)</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Assets accounted for at fair value on a recurring basis</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; width: 48%"><span style="font: 10pt Times New Roman, Times, Serif">Fixed maturity securities available for sale</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_980_ecustom--FixedMaturitySecuritiesAvailableForSale_iI_pp0p0_c20201231_zSWR1MVOGDKe" style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right" title="Fixed maturity securities available for sale"><span style="font: 10pt Times New Roman, Times, Serif">294,656,679</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_985_ecustom--FixedMaturitySecuritiesAvailableForSale_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zDEo5y7R7EVf" style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right" title="Fixed maturity securities available for sale"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2954">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_985_ecustom--FixedMaturitySecuritiesAvailableForSale_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z6vBTf1xrg0c" style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right" title="Fixed maturity securities available for sale"><span style="font: 10pt Times New Roman, Times, Serif">292,455,504</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_980_ecustom--FixedMaturitySecuritiesAvailableForSale_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zcpYSMGkyiUh" style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right" title="Fixed maturity securities available for sale"><span style="font: 10pt Times New Roman, Times, Serif">2,201,175</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Equity securities</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_981_ecustom--AvailableForSaleEquitySecurities_iI_pp0p0_c20201231_zq1lgp4onYw6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Equity securities"><span style="font: 10pt Times New Roman, Times, Serif">11,324,239</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98E_ecustom--AvailableForSaleEquitySecurities_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zFA1Z3zmYyJg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Equity securities"><span style="font: 10pt Times New Roman, Times, Serif">11,324,239</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_989_ecustom--AvailableForSaleEquitySecurities_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zVSsCjxeY2l6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Equity securities"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2964">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98B_ecustom--AvailableForSaleEquitySecurities_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zfg0If3sJWq" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Equity securities"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2966">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Loans held for sale</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98D_eus-gaap--LoansHeldForSaleFairValueDisclosure_c20201231_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Loans held for sale"><span style="font: 10pt Times New Roman, Times, Serif">422,772,418</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_982_eus-gaap--LoansHeldForSaleFairValueDisclosure_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Loans held for sale"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2970">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_983_eus-gaap--LoansHeldForSaleFairValueDisclosure_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Loans held for sale"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2972">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_980_eus-gaap--LoansHeldForSaleFairValueDisclosure_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Loans held for sale"><span style="font: 10pt Times New Roman, Times, Serif">422,772,418</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F4F_zDPHnx0jC954" style="font: 10pt Times New Roman, Times, Serif">Restricted assets (1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98F_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries_iI_pp0p0_c20201231_fKDEp_zfMNxb45XpH1" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Restricted assets of cemeteries and mortuaries"><span style="font: 10pt Times New Roman, Times, Serif">1,473,637</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98E_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDEp_zctb3vlNrQsf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Restricted assets of cemeteries and mortuaries"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2978">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_982_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDEp_ztPve3Mw0ka5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Restricted assets of cemeteries and mortuaries"><span style="font: 10pt Times New Roman, Times, Serif">1,473,637</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98C_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDEp_zynKppAzqeVf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Restricted assets of cemeteries and mortuaries"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2982">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F42_z39U5MG3kzQ7" style="font: 10pt Times New Roman, Times, Serif">Restricted assets (2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98B_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries1_iI_pp0p0_c20201231_fKDIp_z3wlOr8T2AQi" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Restricted assets of cemeteries and mortuaries"><span style="font: 10pt Times New Roman, Times, Serif">2,515,778</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_986_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries1_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDIp_ze7rOfwfoamj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Restricted assets of cemeteries and mortuaries"><span style="font: 10pt Times New Roman, Times, Serif">2,515,778</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_989_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries1_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDIp_zmx3ayTWKHqb" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Restricted assets of cemeteries and mortuaries"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2988">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_985_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries1_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDIp_z7g0jCT4T8l5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Restricted assets of cemeteries and mortuaries"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2990">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F40_zetIaCPzJAC4" style="font: 10pt Times New Roman, Times, Serif">Cemetery perpetual care trust investments (1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_988_ecustom--CemeteryPerpetualCareTrustInvestments1_iI_pp0p0_c20201231_fKDEp_zof8cDse7dLj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cemetery perpetual care trust investments (1)"><span style="font: 10pt Times New Roman, Times, Serif">747,767</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_988_ecustom--CemeteryPerpetualCareTrustInvestments1_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDEp_zyS2JKcUrJmc" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cemetery perpetual care trust investments (1)"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2994">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98B_ecustom--CemeteryPerpetualCareTrustInvestments1_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDEp_zpl8tpvxHEVh" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cemetery perpetual care trust investments (1)"><span style="font: 10pt Times New Roman, Times, Serif">747,767</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98D_ecustom--CemeteryPerpetualCareTrustInvestments1_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDEp_zl72D0Kj4N2j" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cemetery perpetual care trust investments (1)"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2998">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F4F_zGi9TIFvCK0c" style="font: 10pt Times New Roman, Times, Serif">Cemetery perpetual care trust investments (2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98D_ecustom--CemeteryPerpetualCareTrustInvestments2_iI_pp0p0_c20201231_fKDIp_zolduXCgo7wi" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cemetery perpetual care trust investments (2)"><span style="font: 10pt Times New Roman, Times, Serif">2,062,303</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_981_ecustom--CemeteryPerpetualCareTrustInvestments2_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDIp_zIDYOdQHcBP9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cemetery perpetual care trust investments (2)"><span style="font: 10pt Times New Roman, Times, Serif">2,062,303</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_986_ecustom--CemeteryPerpetualCareTrustInvestments2_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDIp_zzTsaY4sBJYe" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cemetery perpetual care trust investments (2)"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl3004">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_985_ecustom--CemeteryPerpetualCareTrustInvestments2_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDIp_z3OjekW9pBKl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cemetery perpetual care trust investments (2)"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl3006">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F4C_zpyZKUGLOF24" style="font: 10pt Times New Roman, Times, Serif">Derivatives - loan commitments (3)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98F_ecustom--DerivativesInterestRateLockCommitments_iI_pp0p0_c20201231_fKDMp_zUnxPLKb6BZa" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Derivatives - loan commitments"><span style="font: 10pt Times New Roman, Times, Serif">12,592,672</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98E_ecustom--DerivativesInterestRateLockCommitments_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDMp_zYlsv2zL8Km1" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Derivatives - loan commitments"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl3010">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98B_ecustom--DerivativesInterestRateLockCommitments_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDMp_z6dUV3JaI2nh" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Derivatives - loan commitments"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl3012">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98B_ecustom--DerivativesInterestRateLockCommitments_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDMp_zEOzsh5z7GWd" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Derivatives - loan commitments"><span style="font: 10pt Times New Roman, Times, Serif">12,592,672</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Total assets accounted for at fair value on a recurring basis</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_98B_ecustom--AssetsFairValueDisclosureRecurring1_c20201231_pp0p0" style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total assets accounted for at fair value on a recurring basis"><span style="font: 10pt Times New Roman, Times, Serif">748,145,493</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_98F_ecustom--AssetsFairValueDisclosureRecurring1_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total assets accounted for at fair value on a recurring basis"><span style="font: 10pt Times New Roman, Times, Serif">15,902,320</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_98E_ecustom--AssetsFairValueDisclosureRecurring1_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total assets accounted for at fair value on a recurring basis"><span style="font: 10pt Times New Roman, Times, Serif">294,676,908</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_98D_ecustom--AssetsFairValueDisclosureRecurring1_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total assets accounted for at fair value on a recurring basis"><span style="font: 10pt Times New Roman, Times, Serif">437,566,265</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Liabilities accounted for at fair value on a recurring basis</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F40_zLGABsAR1uZg" style="font: 10pt Times New Roman, Times, Serif">Derivatives - call options (4)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_98B_ecustom--DerivativesBankLoanInterestRateSwapsCallOptions_iI_pp0p0_c20201231_fKDQp_z3HkmxeOa8gj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Derivatives - bank loan interest rate swaps, call options"><span style="font: 10pt Times New Roman, Times, Serif">(43,097</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_981_ecustom--DerivativesBankLoanInterestRateSwapsCallOptions_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDQp_z3qYLNj1zw27" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Derivatives - bank loan interest rate swaps, call options"><span style="font: 10pt Times New Roman, Times, Serif">(43,097</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_980_ecustom--DerivativesBankLoanInterestRateSwapsCallOptions_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDQp_zMHJEkhh01nk" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Derivatives - bank loan interest rate swaps, call options"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl3028">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_980_ecustom--DerivativesBankLoanInterestRateSwapsCallOptions_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDQp_zqGilC8vGJVj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Derivatives - bank loan interest rate swaps, call options"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl3030">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F48_zq5PTriOQOih" style="font: 10pt Times New Roman, Times, Serif">Derivatives - loan commitments (4)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98C_ecustom--DerivativesBankLoanInterestRateSwapsInterestRateLockCommitments_iI_pp0p0_c20201231_fKDQp_zn0Mcy52kJrf" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Derivatives - bank loan interest rate swaps, loan commitments"><span style="font: 10pt Times New Roman, Times, Serif">(2,464,062</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_987_ecustom--DerivativesBankLoanInterestRateSwapsInterestRateLockCommitments_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDQp_zDAQufRCt7N7" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Derivatives - bank loan interest rate swaps, loan commitments"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl3034">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_984_ecustom--DerivativesBankLoanInterestRateSwapsInterestRateLockCommitments_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDQp_znMRe5g1T469" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Derivatives - bank loan interest rate swaps, loan commitments"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl3036">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_981_ecustom--DerivativesBankLoanInterestRateSwapsInterestRateLockCommitments_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDQp_zMUhvPTdboy4" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Derivatives - bank loan interest rate swaps, loan commitments"><span style="font: 10pt Times New Roman, Times, Serif">(2,464,062</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Total liabilities accounted for at fair value on a recurring basis</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_98F_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisObligations_iNI_pp0p0_di_c20201231_zN1P7UfjiGc9" style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total liabilities accounted for at fair value on a recurring basis"><span style="font: 10pt Times New Roman, Times, Serif">(2,507,159</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_985_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisObligations_iNI_pp0p0_di_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zeNyw6ziFeBd" style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total liabilities accounted for at fair value on a recurring basis"><span style="font: 10pt Times New Roman, Times, Serif">(43,097</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_98A_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisObligations_iNI_pp0p0_di_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zbmrsA2h5Txh" style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total liabilities accounted for at fair value on a recurring basis"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl3044">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_98B_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisObligations_iNI_pp0p0_di_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zjNRRTofVjsk" style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total liabilities accounted for at fair value on a recurring basis"><span style="font: 10pt Times New Roman, Times, Serif">(2,464,062</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F0D_zer9LPMtXru3" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F1E_zob6I2c13OA7" style="font: 10pt Times New Roman, Times, Serif">Fixed maturity securities available for sale</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F0E_zCEOXGKsqwm1" style="font: 10pt Times New Roman, Times, Serif">(2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F18_zBRVChNbg5aj" style="font: 10pt Times New Roman, Times, Serif">Equity securities</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F09_zcYpTfak0LYa" style="font: 10pt Times New Roman, Times, Serif">(3)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F10_ze8c6Cso1wUj" style="font: 10pt Times New Roman, Times, Serif">Included in other assets on the consolidated balance sheets</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F03_zIW9HWk7Fwl7" style="font: 10pt Times New Roman, Times, Serif">(4)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F1A_zuAGuHmjDJ3k" style="font: 10pt Times New Roman, Times, Serif">Included in other liabilities and accrued expenses on the consolidated balance sheets</span></td></tr> </table> <p id="xdx_8A2_z6qzBTMbhV6d" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">8) <span style="text-decoration: underline">Fair Value of Financial Instruments</span> (Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_898_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock_zDRwQVcKZ414" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">For Level 3 assets and liabilities measured at fair value on a recurring basis as of September 30, 2021, the significant unobservable inputs used in the fair value measurements were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BC_zVBTn00Cb424" style="display: none">Assets and Liabilities Measured at Fair Value on A Recurring Basis</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center">Significant</td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Range of Inputs</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center">Fair Value at</td><td> </td><td> </td> <td style="text-align: center">Valuation</td><td> </td> <td style="text-align: center">Unobservable</td><td> </td> <td colspan="2" style="text-align: center">Minimum</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Maximum</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Weighted</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">9/30/2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center">Technique</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center">Input(s)</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Value</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Value</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Average</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 19%; text-align: left">Loans held for sale</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_ecustom--FairValueBalance_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="width: 11%; text-align: right" title="Fair Value Balance">312,655,843</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 16%; text-align: left">Market approach</td><td style="width: 1%"> </td> <td style="width: 16%; text-align: left">Investor contract pricing as a percentage of unpaid principal balance</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityRangeOfInputsMinimum_pid_dp_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_z4pLhoSwmrui" style="width: 8%; text-align: right" title="Fair Value Measurement, Range of Inputs, Minimum Value">95.0</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityRangeOfInputsMaximum_pid_dp_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_zyb6H74EGzWg" style="width: 8%; text-align: right" title="Fair Value Measurement, Range of Inputs, Maximum Value">107.0</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityWeightedAverage_pid_dp_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_zQu5EfX9Pbsd" style="width: 8%; text-align: right" title="Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset And Liability, Weighted Average">100.0</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Derivatives - loan commitments (net)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--FairValueBalance_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Fair Value Balance">9,579,517</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Market approach</td><td> </td> <td style="text-align: left">Pull-through rate</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityRangeOfInputsMinimum_pid_dp_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_zNhZi0BGHvLi" style="text-align: right" title="Fair Value Measurement, Range of Inputs, Minimum Value">61.0</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityRangeOfInputsMaximum_pid_dp_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_zcpLPa3YmAmf" style="text-align: right" title="Fair Value Measurement, Range of Inputs, Maximum Value">92.0</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityWeightedAverage_pid_dp_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_zK3uWK7MdOef" style="text-align: right" title="Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset And Liability, Weighted Average">82.0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td>Initial-Value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">N/A</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">N/A</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">N/A</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td>Servicing</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">0 bps</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">148 bps</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">62 bps</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Fixed maturity securities available for sale</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--FairValueBalance_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Fair Value Balance">2,050,821</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Broker quotes</td><td> </td> <td style="text-align: left">Pricing quotes</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityRangeOfInputsMinimum_pid_dp_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_zxBs9Zw88oZj" style="text-align: right" title="Fair Value Measurement, Range of Inputs, Minimum Value">90.83</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityRangeOfInputsMaximum_pid_dp_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_z86sbCf3vYug" style="text-align: right" title="Fair Value Measurement, Range of Inputs, Maximum Value">111.11</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityWeightedAverage_pid_dp_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_zb4zfRecBMVk" style="text-align: right" title="Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset And Liability, Weighted Average">107.56</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">For Level 3 assets and liabilities measured at fair value on a recurring basis as of December 31, 2020, the significant unobservable inputs used in the fair value measurements were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center">Significant</td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Range of Inputs</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center">Fair Value at</td><td> </td><td> </td> <td style="text-align: center">Valuation</td><td> </td> <td style="text-align: center">Unobservable</td><td> </td> <td colspan="2" style="text-align: center">Minimum</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Maximum</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Weighted</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">12/31/2020</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center">Technique</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center">Input(s)</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Value</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Value</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Average</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 19%; text-align: left">Loans held for sale</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_ecustom--FairValueBalance_c20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="width: 11%; text-align: right" title="Fair Value Balance">422,772,418</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 16%; text-align: left">Market approach</td><td style="width: 1%"> </td> <td style="width: 16%; text-align: left">Investor contract pricing as a percentage of unpaid principal balance</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityRangeOfInputsMinimum_pid_dp_c20200101__20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_zkdavpjTktP6" style="width: 8%; text-align: right" title="Fair Value Measurement, Range of Inputs, Minimum Value">99.0</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityRangeOfInputsMaximum_pid_dp_c20200101__20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_zUhYxHzoiqf4" style="width: 8%; text-align: right" title="Fair Value Measurement, Range of Inputs, Maximum Value">110.0</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityWeightedAverage_pid_dp_c20200101__20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_zpelbM8hWS42" style="width: 8%; text-align: right" title="Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset And Liability, Weighted Average">104.0</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Derivatives - loan commitments (net)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--FairValueBalance_c20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Fair Value Balance">10,128,610</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Market approach</td><td> </td> <td style="text-align: left">Pull-through rate</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityRangeOfInputsMinimum_pid_dp_c20200101__20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_zS6Itbt3IEgj" style="text-align: right" title="Fair Value Measurement, Range of Inputs, Minimum Value">52.0</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityRangeOfInputsMaximum_pid_dp_c20200101__20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_z8Bq5vgO8vv7" style="text-align: right" title="Fair Value Measurement, Range of Inputs, Maximum Value">92.0</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityWeightedAverage_pid_dp_c20200101__20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_zQNlCSPRJDAc" style="text-align: right" title="Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset And Liability, Weighted Average">81.0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td>Initial-Value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">N/A</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">N/A</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">N/A</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td>Servicing</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">0 bps</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">184 bps</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">58 bps</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Fixed maturity securities available for sale</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--FairValueBalance_c20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Fair Value Balance">2,201,175</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Broker quotes</td><td> </td> <td style="text-align: left">Pricing quotes</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityRangeOfInputsMinimum_pid_dp_c20200101__20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_z36wOdOFifWf" style="text-align: right" title="Fair Value Measurement, Range of Inputs, Minimum Value">90.83</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityRangeOfInputsMaximum_pid_dp_c20200101__20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_zBdoQNr2UHC6" style="text-align: right" title="Fair Value Measurement, Range of Inputs, Maximum Value">119.33</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityWeightedAverage_pid_dp_c20200101__20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_zDRihJcclnJc" style="text-align: right" title="Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset And Liability, Weighted Average">113.47</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A5_z0FRsYLQ263i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">8) <span style="text-decoration: underline">Fair Value of Financial Instruments</span> (Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89B_ecustom--ScheduleOfChangesInTheConsolidatedBalanceSheetLineItemsMeasuredUsingLevel3InputsTableTextBlock_zUc9YBvcNka3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Following is a summary of changes in the condensed consolidated balance sheet line items measured using level 3 inputs for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; display: none"> <span id="xdx_8B0_zZa5QMxMiRrl">Schedule of Changes in the Consolidated Balance Sheet Line Items Measured Using Level 3 Inputs</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Net Loan Commitments</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Loans Held for Sale</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Fixed Maturity Securities <br/>Available for Sale</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 42%">Balance - December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_ecustom--FairValueBalance_iS_pp0p0_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_zg1fNuOqYpBe" style="width: 14%; text-align: right" title="Fair Value Balance">10,128,610</td><td style="width: 5%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_ecustom--FairValueBalance_iS_pp0p0_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_zpYCRkwysmi4" style="width: 14%; text-align: right" title="Fair Value Balance">422,772,418</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_ecustom--FairValueBalance_iS_pp0p0_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_zw23qqYhQGLc" style="width: 14%; text-align: right" title="Fair Value Balance">2,201,175</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Originations and purchases</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--Originations_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Originations and purchases"><span style="-sec-ix-hidden: xdx2ixbrl3110">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--Originations_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Originations and purchases">4,243,072,600</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--Originations_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Originations and purchases"><span style="-sec-ix-hidden: xdx2ixbrl3114">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Sales, maturities and paydowns</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--Sales_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Sales, maturities and paydowns"><span style="-sec-ix-hidden: xdx2ixbrl3116">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--Sales_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Sales, maturities and paydowns">(4,484,170,804</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--Sales_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Sales, maturities and paydowns">(33,950</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Transfer to mortgage loans held for investment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--TransferToMortgageLoansHeldForInvestment_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Transfer to mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3122">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--TransferToMortgageLoansHeldForInvestment_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Transfer to mortgage loans held for investment">(201,951</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--TransferToMortgageLoansHeldForInvestment_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Transfer to mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3126">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total gains (losses):</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Included in earnings</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--FairValueLossesGainsIncludedInEarnings_pp0p0_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_fKDEp_zXKO9xQZWT15" style="text-align: right" title="Total gains (losses) included in earnings">(549,093</td><td id="xdx_F28_zXTkqmkiXnPb" style="text-align: left">)(1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--FairValueLossesGainsIncludedInEarnings_pp0p0_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_fKDEp_zLdBKmpLd5o9" style="text-align: right" title="Total gains (losses) included in earnings">131,183,580</td><td id="xdx_F2C_zvZaF1yYvXLf" style="text-align: left">(1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--FairValueLossesGainsIncludedInEarnings_pp0p0_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_fKDIp_zQXxYS1hNlJ2" style="text-align: right" title="Total gains (losses) included in earnings">2,729</td><td id="xdx_F2A_zBqqiutxhOve" style="text-align: left">(2)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt">Included in other comprehensive income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--TotalGainsLossesIncludedInOtherComprehensiveIncome_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total gains (losses) included in other comprehensive income"><span style="-sec-ix-hidden: xdx2ixbrl3134">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--TotalGainsLossesIncludedInOtherComprehensiveIncome_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total gains (losses) included in other comprehensive income"><span style="-sec-ix-hidden: xdx2ixbrl3136">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--TotalGainsLossesIncludedInOtherComprehensiveIncome_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total gains (losses) included in other comprehensive income">(119,133</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance – September 30, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_ecustom--FairValueBalance_iE_pp0p0_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_zxK1CDWTKKo2" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value Balance">9,579,517</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_ecustom--FairValueBalance_iE_pp0p0_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_zRUfzOuPX2P5" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value Balance">312,655,843</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_ecustom--FairValueBalance_iE_pp0p0_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_z0vikxq6S2Zg" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value Balance">2,050,821</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">As a component of Mortgage fee income on the condensed consolidated statements of earnings</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">(2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">As a component of Net investment income on the condensed consolidated statements of earnings</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Following is a summary of changes in the condensed consolidated balance sheet line items measured using level 3 inputs for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center; vertical-align: bottom">Net Loan Commitments</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center; vertical-align: bottom">Loans Held for Sale</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center; vertical-align: bottom">Fixed Maturity Securities Available for Sale</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%">Balance - December 31, 2019</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_ecustom--FairValueBalance_iS_pp0p0_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_zAaeZbn2cXHk" style="width: 14%; text-align: right" title="Fair Value Balance">2,491,233</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_ecustom--FairValueBalance_iS_pp0p0_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_zirvWdFGAqB4" style="width: 14%; text-align: right" title="Fair Value Balance">213,457,632</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_ecustom--FairValueBalance_iS_pp0p0_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_zXFIdK3ik0u5" style="width: 14%; text-align: right" title="Fair Value Balance">3,216,382</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Originations and purchases</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--Originations_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Originations and purchases"><span style="-sec-ix-hidden: xdx2ixbrl3152">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--Originations_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Originations and purchases">3,824,329,264</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--Originations_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Originations and purchases"><span style="-sec-ix-hidden: xdx2ixbrl3156">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Sales, maturities and paydowns</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--Sales_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Sales, maturities and paydowns"><span style="-sec-ix-hidden: xdx2ixbrl3158">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--Sales_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Sales, maturities and paydowns">(3,709,992,155</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--Sales_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Sales, maturities and paydowns">(1,031,500</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Transfer to mortgage loans held for investment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--TransferToMortgageLoansHeldForInvestment_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Transfer to mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3164">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--TransferToMortgageLoansHeldForInvestment_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Transfer to mortgage loans held for investment">(9,170,610</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--TransferToMortgageLoansHeldForInvestment_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Transfer to mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3168">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total gains (losses):</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Included in earnings</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--FairValueLossesGainsIncludedInEarnings_pp0p0_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_fKDEp_z7a6mFod6wT3" style="text-align: right" title="Total gains (losses) included in earnings"><span style="font: 10pt Times New Roman, Times, Serif">12,454,218</span></td><td id="xdx_F23_zdXnzyvlusmb" style="text-align: left">(1) </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--FairValueLossesGainsIncludedInEarnings_pp0p0_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_fKDEp_ztgq3N9megyj" style="text-align: right" title="Total gains (losses) included in earnings"><span style="font: 10pt Times New Roman, Times, Serif">127,254,848</span></td><td id="xdx_F27_z5qEeoePoYdf" style="text-align: left">(1) </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--FairValueLossesGainsIncludedInEarnings_pp0p0_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_fKDIp_zEMdqQZRryP5" style="text-align: right" title="Total gains (losses) included in earnings"><span style="font: 10pt Times New Roman, Times, Serif">2,532</span></td><td id="xdx_F27_zUWQtFFue7M4" style="text-align: left">(2)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 10pt; text-align: left">Included in other comprehensive income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--TotalGainsLossesIncludedInOtherComprehensiveIncome_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total gains (losses) included in other comprehensive income"><span style="-sec-ix-hidden: xdx2ixbrl3176">—</span></td><td style="text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--TotalGainsLossesIncludedInOtherComprehensiveIncome_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total gains (losses) included in other comprehensive income"><span style="-sec-ix-hidden: xdx2ixbrl3178">—</span></td><td style="text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--TotalGainsLossesIncludedInOtherComprehensiveIncome_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total gains (losses) included in other comprehensive income">102,739</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance - September 30, 2020</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_ecustom--FairValueBalance_iE_pp0p0_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_zRDc6te3aIdg" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value Balance">14,945,451</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_ecustom--FairValueBalance_iE_pp0p0_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_zEwwA7Zj5oag" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value Balance">445,878,979</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_ecustom--FairValueBalance_iE_pp0p0_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_zqMUVgP5Xsc1" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value Balance">2,290,153</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="vertical-align: top"> <td style="text-align: justify; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As a component of Mortgage fee income on the condensed consolidated statements of earnings</span></td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="vertical-align: top"> <td style="text-align: justify; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">(2)</span></td> <td style="text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As a component of Net investment income on the condensed consolidated statements of earnings</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">8) <span style="text-decoration: underline">Fair Value of Financial Instruments</span> (Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Following is a summary of changes in the condensed consolidated balance sheet line items measured using level 3 inputs for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Net Loan Commitments</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Loans Held for Sale</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Fixed Maturity Securities Available for Sale</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 42%">Balance - June 30, 2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_ecustom--FairValueBalance_iS_pp0p0_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_zB9RGoBJWsrl" style="width: 14%; text-align: right" title="Fair Value Balance">9,960,213</td><td style="width: 5%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_ecustom--FairValueBalance_iS_pp0p0_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_zqqPQIE28gfl" style="width: 14%; text-align: right" title="Fair Value Balance">296,728,086</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_ecustom--FairValueBalance_iS_pp0p0_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_zrHk3KIBdsOf" style="width: 14%; text-align: right" title="Fair Value Balance">2,180,828</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Originations and purchases</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--Originations_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Originations and purchases"><span style="-sec-ix-hidden: xdx2ixbrl3194">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--Originations_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Originations and purchases">1,432,842,093</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--Originations_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Originations and purchases"><span style="-sec-ix-hidden: xdx2ixbrl3198">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Sales, maturities and paydowns</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--Sales_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Sales, maturities and paydowns"><span style="-sec-ix-hidden: xdx2ixbrl3200">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--Sales_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Sales, maturities and paydowns">(1,459,143,727</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--Sales_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Sales, maturities and paydowns">(11,550</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Transfer to mortgage loans held for investment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--TransferToMortgageLoansHeldForInvestment_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Transfer to mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3206">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--TransferToMortgageLoansHeldForInvestment_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Transfer to mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3208">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--TransferToMortgageLoansHeldForInvestment_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Transfer to mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3210">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total gains (losses):</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Included in earnings</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--FairValueLossesGainsIncludedInEarnings_pp0p0_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_fKDEp_zfE3Y33QJ0Tb" style="text-align: right" title="Total gains (losses) included in earnings">(380,696</td><td id="xdx_F27_zkYK64D7x7Ub" style="text-align: left">)(1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--FairValueLossesGainsIncludedInEarnings_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Total gains (losses) included in earnings">42,229,391</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--FairValueLossesGainsIncludedInEarnings_pp0p0_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_fKDIp_zszsmQq7gNDh" style="text-align: right" title="Total gains (losses) included in earnings">928</td><td id="xdx_F28_zzRRTfX4xVne" style="text-align: left">(2)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt">Included in other comprehensive income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--TotalGainsLossesIncludedInOtherComprehensiveIncome_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total gains (losses) included in other comprehensive income"><span style="-sec-ix-hidden: xdx2ixbrl3218">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--TotalGainsLossesIncludedInOtherComprehensiveIncome_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total gains (losses) included in other comprehensive income"><span style="-sec-ix-hidden: xdx2ixbrl3220">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--TotalGainsLossesIncludedInOtherComprehensiveIncome_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total gains (losses) included in other comprehensive income">(119,385</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance - September 30, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_ecustom--FairValueBalance_iE_pp0p0_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_zmSqyItdQ8vg" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value Balance">9,579,517</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_ecustom--FairValueBalance_iE_pp0p0_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_z3Sqv0HIejC9" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value Balance">312,655,843</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_ecustom--FairValueBalance_iE_pp0p0_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_zOO5cF58d0pc" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value Balance">2,050,821</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">As a component of Mortgage fee income on the condensed consolidated statements of earnings</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">(2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">As a component of Net investment income on the condensed consolidated statements of earnings</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Following is a summary of changes in the condensed consolidated balance sheet line items measured using level 3 inputs for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Net Loan Commitments</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Loans Held for Sale</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Fixed Maturity Securities Available for Sale</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%">Balance - June 30, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_ecustom--FairValueBalance_iS_pp0p0_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_zdZ7dmJszqDe" style="width: 14%; text-align: right" title="Fair Value Balance">11,044,365</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_ecustom--FairValueBalance_iS_pp0p0_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_zig2eYEd4Lg1" style="width: 14%; text-align: right" title="Fair Value Balance">356,949,958</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_ecustom--FairValueBalance_iS_pp0p0_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_zmG08b5OLBVi" style="width: 14%; text-align: right" title="Fair Value Balance">2,221,392</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Originations and purchases</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--Originations_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Originations and purchases"><span style="-sec-ix-hidden: xdx2ixbrl3236">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--Originations_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Originations and purchases">1,719,281,234</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--Originations_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Originations and purchases"><span style="-sec-ix-hidden: xdx2ixbrl3240">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Sales, maturities and paydowns</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--Sales_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Sales, maturities and paydowns"><span style="-sec-ix-hidden: xdx2ixbrl3242">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--Sales_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Sales, maturities and paydowns">(1,692,015,364</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--Sales_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Sales, maturities and paydowns">(10,700</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Transfer to mortgage loans held for investment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--TransferToMortgageLoansHeldForInvestment_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Transfer to mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3248">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--TransferToMortgageLoansHeldForInvestment_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Transfer to mortgage loans held for investment">(236,934</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--TransferToMortgageLoansHeldForInvestment_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Transfer to mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3252">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total gains (losses):</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Included in earnings</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--FairValueLossesGainsIncludedInEarnings_pp0p0_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_fKDEp_z0nqofqkcFF8" style="text-align: right" title="Total gains (losses) included in earnings">3,901,086</td><td id="xdx_F2F_zogae18Mp0n7" style="text-align: left">(1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--FairValueLossesGainsIncludedInEarnings_pp0p0_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_fKDEp_zaC7J94URlWc" style="text-align: right" title="Total gains (losses) included in earnings">61,900,085</td><td id="xdx_F22_zCw5dgQh8Pij" style="text-align: left">(1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--FairValueLossesGainsIncludedInEarnings_pp0p0_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_fKDIp_zk1G4XzmhLna" style="text-align: right" title="Total gains (losses) included in earnings">860</td><td id="xdx_F2F_zdD2f1xcRQri" style="text-align: left">(2)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Included in other comprehensive income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--TotalGainsLossesIncludedInOtherComprehensiveIncome_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total gains (losses) included in other comprehensive income"><span style="-sec-ix-hidden: xdx2ixbrl3260">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--TotalGainsLossesIncludedInOtherComprehensiveIncome_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total gains (losses) included in other comprehensive income"><span style="-sec-ix-hidden: xdx2ixbrl3262">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--TotalGainsLossesIncludedInOtherComprehensiveIncome_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total gains (losses) included in other comprehensive income">78,601</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance - September 30, 2020</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_ecustom--FairValueBalance_iE_pp0p0_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_ztYZjrZT8AG4" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value Balance">14,945,451</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_ecustom--FairValueBalance_iE_pp0p0_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_zO75NeSoUtfd" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value Balance">445,878,979</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_ecustom--FairValueBalance_iE_pp0p0_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_zhI9YYWMM4dc" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value Balance">2,290,153</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F03_zy7wHvzoU409" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F10_zXDg5JXMBTbg" style="font: 10pt Times New Roman, Times, Serif">As a component of Mortgage fee income on the condensed consolidated statements of earnings</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F03_zoEIpApXOXc7" style="font: 10pt Times New Roman, Times, Serif">(2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F15_z1rXl7AdycXl" style="font: 10pt Times New Roman, Times, Serif">As a component of Net investment income on the condensed consolidated statements of earnings </span></td></tr> </table> <p id="xdx_8A3_zrQWgPeecYOc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">8) <span style="text-decoration: underline">Fair Value of Financial Instruments</span> (Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_891_eus-gaap--FairValueAssetsMeasuredOnNonrecurringBasisTextBlock_zFpmKQuuVk31" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following tables summarize Level 1, 2 and 3 financial assets and financial liabilities measured at fair value on a nonrecurring basis by their classification in the condensed consolidated balance sheet at September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BD_zluKu7otJrP7" style="display: none">Schedule of Fair Value Assets Measured on a Nonrecurring Basis</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Total</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Quoted Prices in Active Markets for Identical Assets<br/> (Level 1)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Significant Observable Inputs<br/> (Level 2)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Significant Unobservable Inputs<br/> (Level 3)</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Assets accounted for at fair value on a nonrecurring basis</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 36%; text-align: left">Impaired mortgage loans held for investment</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--MortgageLoansOnRealEstate_c20210930_pp0p0" style="width: 12%; text-align: right" title="Impaired mortgage loans held for investment">770,140</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--MortgageLoansOnRealEstate_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="width: 12%; text-align: right" title="Impaired mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3278">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--MortgageLoansOnRealEstate_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="width: 12%; text-align: right" title="Impaired mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3280">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--MortgageLoansOnRealEstate_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="width: 12%; text-align: right" title="Impaired mortgage loans held for investment">770,140</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Impaired real estate held for sale</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--ImpairedRealEstateHeldForInvestment_c20210930_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Impaired real estate held for investment">390,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--ImpairedRealEstateHeldForInvestment_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Impaired real estate held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3286">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--ImpairedRealEstateHeldForInvestment_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Impaired real estate held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3288">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--ImpairedRealEstateHeldForInvestment_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Impaired real estate held for investment">390,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total assets accounted for at fair value on a nonrecurring basis</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_ecustom--AssetsFairValueDisclosureNonrecurring2_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets, Fair Value Disclosure, Nonrecurring">1,160,140</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_ecustom--AssetsFairValueDisclosureNonrecurring2_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets, Fair Value Disclosure, Nonrecurring"><span style="-sec-ix-hidden: xdx2ixbrl3294">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_ecustom--AssetsFairValueDisclosureNonrecurring2_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets, Fair Value Disclosure, Nonrecurring"><span style="-sec-ix-hidden: xdx2ixbrl3296">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_ecustom--AssetsFairValueDisclosureNonrecurring2_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets, Fair Value Disclosure, Nonrecurring">1,160,140</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following tables summarize Level 1, 2 and 3 financial assets and financial liabilities measured at fair value on a nonrecurring basis by their classification in the condensed consolidated balance sheet at December 31, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Total</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Quoted Prices in Active Markets for Identical Assets<br/> (Level 1)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Significant Observable Inputs<br/> (Level 2)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Significant Unobservable Inputs<br/> (Level 3)</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Assets accounted for at fair value on a nonrecurring basis</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 36%; text-align: left">Impaired mortgage loans held for investment</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--MortgageLoansOnRealEstate_c20201231_pp0p0" style="width: 12%; text-align: right" title="Impaired mortgage loans held for investment">1,297,356</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--MortgageLoansOnRealEstate_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="width: 12%; text-align: right" title="Impaired mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3302">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--MortgageLoansOnRealEstate_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="width: 12%; text-align: right" title="Impaired mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3304">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--MortgageLoansOnRealEstate_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="width: 12%; text-align: right" title="Impaired mortgage loans held for investment">1,297,356</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Impaired real estate held for sale</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--ImpairedRealEstateHeldForInvestment_c20201231_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Impaired real estate held for investment">4,249,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--ImpairedRealEstateHeldForInvestment_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Impaired real estate held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3310">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--ImpairedRealEstateHeldForInvestment_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Impaired real estate held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3312">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--ImpairedRealEstateHeldForInvestment_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Impaired real estate held for investment">4,249,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total assets accounted for at fair value on a nonrecurring basis</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_ecustom--AssetsFairValueDisclosureNonrecurring2_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets, Fair Value Disclosure, Nonrecurring">5,546,356</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_ecustom--AssetsFairValueDisclosureNonrecurring2_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets, Fair Value Disclosure, Nonrecurring"><span style="-sec-ix-hidden: xdx2ixbrl3318">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_ecustom--AssetsFairValueDisclosureNonrecurring2_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets, Fair Value Disclosure, Nonrecurring"><span style="-sec-ix-hidden: xdx2ixbrl3320">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_ecustom--AssetsFairValueDisclosureNonrecurring2_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets, Fair Value Disclosure, Nonrecurring">5,546,356</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AA_zgOk6Fvyioi5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">8) <span style="text-decoration: underline">Fair Value of Financial Instruments</span> (Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Fair Value of Financial Instruments Carried at Other Than Fair Value</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">ASC 825, Financial Instruments, requires disclosure of fair value information about financial instruments, whether or not recognized in the balance sheet, for which it is practicable to estimate that value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Management uses its best judgment in estimating the fair value of the Company’s financial instruments; however, there are inherent limitations in any estimation technique. Therefore, for substantially all financial instruments, the fair value estimates presented herein are not necessarily indicative of the amounts the Company could have realized in a sales transaction at September 30, 2021 and December 31, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89B_ecustom--ScheduleOfFinancialInstrumentsCarriedAtOtherThanFairValueTableTextBlock_znOfo5Cunuci" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The carrying values and estimated fair values for such financial instruments, and their corresponding placement in the fair value hierarchy, are summarized as follows as of September 30, 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B4_zBU8FufzoDac" style="display: none">Schedule of Financial Instruments Carried at Other Than Fair Value</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Carrying Value</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Level 1</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Level 2</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Level 3</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Total Estimated Fair Value</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Mortgage loans held for investment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; width: 35%">Residential</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_ecustom--CarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="width: 9%; text-align: right" title="Carrying Value">87,090,816</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="width: 9%; text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3328">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="width: 9%; text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3330">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="width: 9%; text-align: right" title="Estimated Carrying Value">90,792,471</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="width: 9%; text-align: right" title="Estimated Carrying Value">90,792,471</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Residential construction</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--CarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Carrying Value">168,696,882</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3338">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3340">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">168,696,882</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">168,696,882</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1pt">Commercial</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--CarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Carrying Value">51,602,783</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3348">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3350">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Estimated Carrying Value">51,318,799</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Estimated Carrying Value">51,318,799</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Mortgage loans held for investment, net</td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_ecustom--CarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--MortgageLoansNet1Member_pp0p0" style="text-align: right" title="Carrying Value">307,390,481</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--MortgageLoansNet1Member_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3358">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--MortgageLoansNet1Member_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3360">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--MortgageLoansNet1Member_pp0p0" style="text-align: right" title="Estimated Carrying Value">310,808,152</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--MortgageLoansNet1Member_pp0p0" style="text-align: right" title="Estimated Carrying Value">310,808,152</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Policy loans</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--CarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--PolicyLoanMember_pp0p0" style="text-align: right" title="Carrying Value">13,699,414</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--PolicyLoanMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3368">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--PolicyLoanMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3370">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--PolicyLoanMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">13,699,414</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--PolicyLoanMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">13,699,414</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F4C_z0YaXP4uFRii" style="text-align: left">Insurance assignments, net (1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--CarryingValue_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--InsuranceAssignmentsMember_fKDEp_zFIezdzkP09f" style="text-align: right" title="Carrying Value">51,622,313</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--InsuranceAssignmentsMember_fKDEp_zAB8owjGyMJa" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3378">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--InsuranceAssignmentsMember_fKDEp_zp3s9Xhtn2kg" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3380">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--InsuranceAssignmentsMember_fKDEp_zIde6v4EjiMd" style="text-align: right" title="Estimated Carrying Value">51,622,313</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--InsuranceAssignmentsMember_fKDEp_ztdHqa4JlRUe" style="text-align: right" title="Estimated Carrying Value">51,622,313</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F49_zQX3b3YK78Dh" style="text-align: left">Restricted assets (2)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--CarryingValue_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--RestrictedAssets1Member_fKDIp_zfJz7HrTHFQh" style="text-align: right" title="Carrying Value">2,848,029</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--RestrictedAssets1Member_fKDIp_zbzbToxujBzd" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3388">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--RestrictedAssets1Member_fKDIp_zJ1Kei2hdWtl" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3390">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--RestrictedAssets1Member_fKDIp_znJ8OcR8SCY3" style="text-align: right" title="Estimated Carrying Value">2,848,029</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--RestrictedAssets1Member_fKDIp_zz4j5pAEsPvj" style="text-align: right" title="Estimated Carrying Value">2,848,029</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F43_zyMWvusDu3R6" style="text-align: left">Cemetery perpetual care trust investments (2)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--CarryingValue_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--CemeteryPerpetualCareTrustInvestments2Member_fKDIp_zAu50MuVK9Sa" style="text-align: right" title="Carrying Value">652,575</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--CemeteryPerpetualCareTrustInvestments2Member_fKDIp_zBq6SNb5fvm5" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3398">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--CemeteryPerpetualCareTrustInvestments2Member_fKDIp_zVIP36gwKT2c" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3400">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--CemeteryPerpetualCareTrustInvestments2Member_fKDIp_zkjpIB4jIC7h" style="text-align: right" title="Estimated Carrying Value">652,575</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--CemeteryPerpetualCareTrustInvestments2Member_fKDIp_zMnxXmvJYjGf" style="text-align: right" title="Estimated Carrying Value">652,575</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Mortgage servicing rights, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--CarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--MortgageServicingRightsMember_pp0p0" style="text-align: right" title="Carrying Value">50,360,805</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--MortgageServicingRightsMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3408">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--MortgageServicingRightsMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3410">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--MortgageServicingRightsMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">63,885,183</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--MortgageServicingRightsMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">63,885,183</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Bank and other loans payable</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_ecustom--CarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--BankAndOtherLoansPayableMember_pp0p0" style="text-align: right" title="Carrying Value">(263,186,923</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--BankAndOtherLoansPayableMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3418">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--BankAndOtherLoansPayableMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3420">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--BankAndOtherLoansPayableMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">(263,186,923</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--BankAndOtherLoansPayableMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">(263,186,923</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F45_zYiygvtfi1rj" style="text-align: left">Policyholder account balances (3)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--CarryingValue_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--PolicyholderAccountBalancesMember_fKDMp_zWILdOc9DZcl" style="text-align: right" title="Carrying Value">(43,058,156</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--PolicyholderAccountBalancesMember_fKDMp_zhDCfYCStZP7" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3428">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--PolicyholderAccountBalancesMember_fKDMp_zWrKs63QJ63i" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3430">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--PolicyholderAccountBalancesMember_fKDMp_zQfAZzkrR8v7" style="text-align: right" title="Estimated Carrying Value">(42,144,499</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--PolicyholderAccountBalancesMember_fKDMp_zTAhMpqQf0J9" style="text-align: right" title="Estimated Carrying Value">(42,144,499</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F44_z26ZTXN3r5W7" style="text-align: left">Future policy benefits - annuities (3)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--CarryingValue_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--FuturePolicyBenefitsAnnuitiesMember_fKDMp_zocURtCmcuTi" style="text-align: right" title="Carrying Value">(108,252,697</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--FuturePolicyBenefitsAnnuitiesMember_fKDMp_zRjlrshoejIl" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3438">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--FuturePolicyBenefitsAnnuitiesMember_fKDMp_zfiRMgkWHb63" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3440">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--FuturePolicyBenefitsAnnuitiesMember_fKDMp_zw1V6rK9Lxt5" style="text-align: right" title="Estimated Carrying Value">(112,157,034</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--FuturePolicyBenefitsAnnuitiesMember_fKDMp_z5yApnkVyTka" style="text-align: right" title="Estimated Carrying Value">(112,157,034</td><td style="text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F00_zX7sVYCaDvIk" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F1D_ze21lzi8QsR5" style="font: 10pt Times New Roman, Times, Serif">Included in other investments and policy loans</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F04_zLoAoEieUKA3" style="font: 10pt Times New Roman, Times, Serif">(2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F1D_znJxSYlYoZSb" style="font: 10pt Times New Roman, Times, Serif">Mortgage loans held for investment</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F0C_zZ56Qfgokr47" style="font: 10pt Times New Roman, Times, Serif">(3)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F16_zLsZupjkQSHk" style="font: 10pt Times New Roman, Times, Serif">Included in future policy benefits and unpaid claims</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The carrying values and estimated fair values for such financial instruments, and their corresponding placement in the fair value hierarchy, are summarized as follows as of December 31, 2020:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Carrying Value</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Level 1</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Level 2</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Level 3</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Total Estimated Fair Value</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Mortgage loans held for investment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%">Residential</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_ecustom--CarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="width: 9%; text-align: right" title="Carrying Value">92,757,613</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="width: 9%; text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3451">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="width: 9%; text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3453">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="width: 9%; text-align: right" title="Estimated Carrying Value">100,384,283</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="width: 9%; text-align: right" title="Estimated Carrying Value">100,384,283</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Residential construction</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--CarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Carrying Value">110,849,864</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3461">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3463">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="text-align: right" title="Estimated Carrying Value">110,849,864</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">110,849,864</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Commercial</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--CarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Carrying Value">45,736,459</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3471">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3473">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Estimated Carrying Value">45,259,425</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Estimated Carrying Value">45,259,425</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Mortgage loans held for investment, net</td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_ecustom--CarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__custom--MortgageLoansNet1Member_pp0p0" style="text-align: right" title="Carrying Value">249,343,936</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--MortgageLoansNet1Member_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3481">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--MortgageLoansNet1Member_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3483">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--MortgageLoansNet1Member_pp0p0" style="text-align: right" title="Estimated Carrying Value">256,493,572</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__custom--MortgageLoansNet1Member_pp0p0" style="text-align: right" title="Estimated Carrying Value">256,493,572</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Policy loans</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--CarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__custom--PolicyLoanMember_pp0p0" style="text-align: right" title="Carrying Value">14,171,589</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--PolicyLoanMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3491">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--PolicyLoanMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3493">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--PolicyLoanMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">14,171,589</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__custom--PolicyLoanMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">14,171,589</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F4E_zZbQtSzpUagf" style="text-align: left">Insurance assignments, net (1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--CarryingValue_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--InsuranceAssignmentsMember_fKDEp_z29yfwrlRyi" style="text-align: right" title="Carrying Value">51,585,656</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--InsuranceAssignmentsMember_fKDEp_z4ZlT6VcWo4g" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3501">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--InsuranceAssignmentsMember_fKDEp_z8WclaZck4rc" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3503">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--InsuranceAssignmentsMember_fKDEp_zUqIOaVM8tY3" style="text-align: right" title="Estimated Carrying Value">51,585,656</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--InsuranceAssignmentsMember_fKDEp_zNNEplwt2Ojb" style="text-align: right" title="Estimated Carrying Value">51,585,656</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F44_zor8OrUJKWL6" style="text-align: left">Restricted assets (2)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--CarryingValue_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--RestrictedAssets1Member_fKDIp_zR1cKXWUSQO9" style="text-align: right" title="Carrying Value">3,317,877</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--RestrictedAssets1Member_fKDIp_zloljqp4f25" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3511">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--RestrictedAssets1Member_fKDIp_zXWbrqcG6U1d" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3513">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--RestrictedAssets1Member_fKDIp_zQqvDTWkSlBa" style="text-align: right" title="Estimated Carrying Value">3,317,877</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--RestrictedAssets1Member_fKDIp_zFDFrdvwEMif" style="text-align: right" title="Estimated Carrying Value">3,317,877</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F4D_zO8i9yE0YLp5" style="text-align: left">Cemetery perpetual care trust investments (2)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--CarryingValue_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--CemeteryPerpetualCareTrustInvestments2Member_fKDIp_zasC7TwzWyqh" style="text-align: right" title="Carrying Value">1,468,600</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--CemeteryPerpetualCareTrustInvestments2Member_fKDIp_zqDDPiB0giHj" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3521">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--CemeteryPerpetualCareTrustInvestments2Member_fKDIp_zQPHV0nhyMWi" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3523">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--CemeteryPerpetualCareTrustInvestments2Member_fKDIp_zT2DVAvl81c8" style="text-align: right" title="Estimated Carrying Value">1,468,600</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--CemeteryPerpetualCareTrustInvestments2Member_fKDIp_zJ0QlYeVUcJ5" style="text-align: right" title="Estimated Carrying Value">1,468,600</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Mortgage servicing rights, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--CarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__custom--MortgageServicingRightsMember_pp0p0" style="text-align: right" title="Carrying Value">35,210,516</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--MortgageServicingRightsMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3531">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--MortgageServicingRightsMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3533">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--MortgageServicingRightsMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">38,702,358</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__custom--MortgageServicingRightsMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">38,702,358</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Bank and other loans payable</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_ecustom--CarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__custom--BankAndOtherLoansPayableMember_pp0p0" style="text-align: right" title="Carrying Value">(297,824,368</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--BankAndOtherLoansPayableMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3541">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--BankAndOtherLoansPayableMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3543">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--BankAndOtherLoansPayableMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">(297,824,368</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__custom--BankAndOtherLoansPayableMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">(297,824,368</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F49_zN6x5ih5RBA3" style="text-align: left">Policyholder account balances (3)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--CarryingValue_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--PolicyholderAccountBalancesMember_fKDMp_z7p9fsd0GRPb" style="text-align: right" title="Carrying Value">(44,026,809</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--PolicyholderAccountBalancesMember_fKDMp_zmTk43vvYxx1" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3551">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--PolicyholderAccountBalancesMember_fKDMp_zDejch3rIqlb" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3553">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--PolicyholderAccountBalancesMember_fKDMp_zVh4htHrEEz" style="text-align: right" title="Estimated Carrying Value">(42,220,725</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--PolicyholderAccountBalancesMember_fKDMp_zOfsqmmB5Vj4" style="text-align: right" title="Estimated Carrying Value">(42,220,725</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F4F_z6JVWZPzBUc9" style="text-align: left">Future policy benefits - annuities (3)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--CarryingValue_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--FuturePolicyBenefitsAnnuitiesMember_fKDMp_zeVmq9iqN6Ph" style="text-align: right" title="Carrying Value">(106,522,113</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--FuturePolicyBenefitsAnnuitiesMember_fKDMp_z7fy5MNc2xy5" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3561">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--FuturePolicyBenefitsAnnuitiesMember_fKDMp_zeSF8O2VPFRc" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3563">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--FuturePolicyBenefitsAnnuitiesMember_fKDMp_zW87frKmzvpd" style="text-align: right" title="Estimated Carrying Value">(112,354,186</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--FuturePolicyBenefitsAnnuitiesMember_fKDMp_zkReae20tYi7" style="text-align: right" title="Estimated Carrying Value">(112,354,186</td><td style="text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F0B_zuEup1QGupW5" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F11_zaJbqsqTF92k" style="font: 10pt Times New Roman, Times, Serif">Included in other investments and policy loans on the condensed consolidated balance sheets</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F08_z3u9S7LdFxZk" style="font: 10pt Times New Roman, Times, Serif">(2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F13_z0a35UcD1Ie8" style="font: 10pt Times New Roman, Times, Serif">Mortgage loans held for investment</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F02_zgcCpIEULoga" style="font: 10pt Times New Roman, Times, Serif">(3)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F14_zhJGOJY0Mssa" style="font: 10pt Times New Roman, Times, Serif">Included in future policy benefits and unpaid claims on the condensed consolidated balance sheets </span></td></tr> </table> <p id="xdx_8A1_zmYXRwlyrkL4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">8) <span style="text-decoration: underline">Fair Value of Financial Instruments</span> (Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The methods, assumptions and significant valuation techniques and inputs used to estimate the fair value of these financial instruments are summarized as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Mortgage Loans Held for Investment</span>: </i>The estimated fair value of the Company’s mortgage loans held for investment is determined using various methods. The Company’s mortgage loans are grouped into three categories: Residential, Residential Construction and Commercial. When estimating the expected future cash flows, it is assumed that all loans will be held to maturity, and any loans that are non-performing are evaluated individually for impairment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Residential – The estimated fair value is determined through a combination of discounted cash flows(estimating expected future cash flows of payments and discounting them using current interest rates from single family mortgages) and considering pricing of similar loans that were sold recently.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Residential Construction – These loans are primarily short in maturity. Accordingly, the estimated fair value is determined to be the carrying value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Commercial – The estimated fair value is determined by estimating expected future cash flows of payments and discounting them using current interest rates for commercial mortgages.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Policy Loans</span></i>: The carrying amounts reported in the accompanying condensed consolidated balance sheet for these financial instruments approximate their fair values because they are fully collateralized by the cash surrender value of the underlying insurance policies.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Insurance Assignments, Net</span></i>: These investments are primarily short in maturity, accordingly, the carrying amounts reported in the accompanying condensed consolidated balance sheet for these financial instruments approximate their fair values.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Bank and Other Loans Payable</span></i>: The carrying amounts reported in the accompanying condensed consolidated balance sheet for these financial instruments approximate their fair values due to their relatively short-term maturities and variable interest rates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Policyholder Account Balances and Future Policy Benefits-Annuities</span></i>: Future policy benefit reserves for interest-sensitive insurance products are computed under a retrospective deposit method and represent policy account balances before applicable surrender charges. Policy benefits and claims that are charged to expense include benefit claims incurred in the period in excess of related policy account balances. Interest crediting rates for interest-sensitive insurance products ranged from 1.5% to 6.5%. The fair values for these investment-type insurance contracts are estimated based on the present value of liability cash flows. The fair values for the Company’s insurance contracts other than investment-type contracts are not required to be disclosed. However, the fair values of liabilities under all insurance contracts are taken into consideration in the Company’s overall management of interest rate risk, such that the Company’s exposure to changing interest rates is minimized through the matching of investment maturities with amounts due under insurance contracts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_898_eus-gaap--ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_z3OsN1BnsNc2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following tables summarize Level 1, 2 and 3 financial assets and financial liabilities measured at fair value on a recurring basis by their classification in the condensed consolidated balance sheet at September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BE_zdNYFgWEJPRg" style="display: none">Schedule of Fair Value Assets and Liabilities Measured on a Recurring Basis</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Total</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Quoted Prices in Active Markets for Identical Assets<br/> (Level 1)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Significant Observable Inputs<br/> (Level 2)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Significant Unobservable Inputs<br/> (Level 3)</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Assets accounted for at fair value on a recurring basis</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 40%; text-align: left">Fixed maturity securities available for sale</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_ecustom--FixedMaturitySecuritiesAvailableForSale_iI_pp0p0_c20210930_z7bBePCueXN2" style="width: 10%; text-align: right" title="Fixed maturity securities available for sale">264,844,942</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_ecustom--FixedMaturitySecuritiesAvailableForSale_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zHvcDYdIOnA8" style="width: 10%; text-align: right" title="Fixed maturity securities available for sale"><span style="-sec-ix-hidden: xdx2ixbrl2850">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_ecustom--FixedMaturitySecuritiesAvailableForSale_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zczdCeymGEU7" style="width: 10%; text-align: right" title="Fixed maturity securities available for sale">262,794,121</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_ecustom--FixedMaturitySecuritiesAvailableForSale_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zPxpSSMxtxCi" style="width: 10%; text-align: right" title="Fixed maturity securities available for sale">2,050,821</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equity securities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--AvailableForSaleEquitySecurities_iI_pp0p0_c20210930_zsI4U7AHgoka" style="text-align: right" title="Equity securities">10,729,744</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--AvailableForSaleEquitySecurities_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zkSKmIQg36t8" style="text-align: right" title="Equity securities">10,729,744</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--AvailableForSaleEquitySecurities_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zMIf7hyxhPxb" style="text-align: right" title="Equity securities"><span style="-sec-ix-hidden: xdx2ixbrl2860">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--AvailableForSaleEquitySecurities_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zJxPKUtq1HD4" style="text-align: right" title="Equity securities"><span style="-sec-ix-hidden: xdx2ixbrl2862">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Loans held for sale</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--LoansHeldForSaleFairValueDisclosure_iI_pp0p0_c20210930_zw2p9HAFamik" style="text-align: right" title="Loans held for sale">312,655,843</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--LoansHeldForSaleFairValueDisclosure_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zBBQXRDFy8Sc" style="text-align: right" title="Loans held for sale"><span style="-sec-ix-hidden: xdx2ixbrl2866">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--LoansHeldForSaleFairValueDisclosure_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zFkT5MGNnYrj" style="text-align: right" title="Loans held for sale"><span style="-sec-ix-hidden: xdx2ixbrl2868">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--LoansHeldForSaleFairValueDisclosure_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zOHq7T51Lwql" style="text-align: right" title="Loans held for sale">312,655,843</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F4C_zbUMqoymxBc6" style="text-align: left">Restricted assets (1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries_iI_pp0p0_c20210930_fKDEp_z3U4hGw46Lok" style="text-align: right" title="Restricted assets of cemeteries and mortuaries">1,663,903</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDEp_zxB1W3vE8XAd" style="text-align: right" title="Restricted assets of cemeteries and mortuaries"><span style="-sec-ix-hidden: xdx2ixbrl2874">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDEp_z4y5NymYxtP5" style="text-align: right" title="Restricted assets of cemeteries and mortuaries">1,663,903</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDEp_zCS6rAAiUsy1" style="text-align: right" title="Restricted assets of cemeteries and mortuaries"><span style="-sec-ix-hidden: xdx2ixbrl2878">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F43_zqF5M3QrRIJb" style="text-align: left">Restricted assets (2)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries1_iI_pp0p0_c20210930_fKDIp_zqQQTsILXVN2" style="text-align: right" title="Restricted assets of cemeteries and mortuaries">2,932,266</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries1_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDIp_zHpCJxjti0Y1" style="text-align: right" title="Restricted assets of cemeteries and mortuaries">2,932,266</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries1_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDIp_zCPaRjiehobb" style="text-align: right" title="Restricted assets of cemeteries and mortuaries"><span style="-sec-ix-hidden: xdx2ixbrl2884">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries1_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDIp_zdmAFdCP70E5" style="text-align: right" title="Restricted assets of cemeteries and mortuaries"><span style="-sec-ix-hidden: xdx2ixbrl2886">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F48_z7ihRkMT9J06" style="text-align: left">Cemetery perpetual care trust investments (1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--CemeteryPerpetualCareTrustInvestments1_iI_pp0p0_c20210930_fKDEp_z5P5tPAPnlri" style="text-align: right" title="Cemetery perpetual care trust investments (1)">786,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--CemeteryPerpetualCareTrustInvestments1_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDEp_zjPYIkbHiTYe" style="text-align: right" title="Cemetery perpetual care trust investments (1)"><span style="-sec-ix-hidden: xdx2ixbrl2890">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--CemeteryPerpetualCareTrustInvestments1_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDEp_z1XpkxTL5MVh" style="text-align: right" title="Cemetery perpetual care trust investments (1)">786,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--CemeteryPerpetualCareTrustInvestments1_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDEp_zpihnEsS9Yui" style="text-align: right" title="Cemetery perpetual care trust investments (1)"><span style="-sec-ix-hidden: xdx2ixbrl2894">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F4B_zEATmPsdYkPd" style="text-align: left">Cemetery perpetual care trust investments (2)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--CemeteryPerpetualCareTrustInvestments2_iI_pp0p0_c20210930_fKDIp_zxrZFT3ZNFHh" style="text-align: right" title="Cemetery perpetual care trust investments (2)">2,387,408</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--CemeteryPerpetualCareTrustInvestments2_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDIp_zjXaVkzGeHTf" style="text-align: right" title="Cemetery perpetual care trust investments (2)">2,387,408</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--CemeteryPerpetualCareTrustInvestments2_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDIp_zgGzaNXEMGR6" style="text-align: right" title="Cemetery perpetual care trust investments (2)"><span style="-sec-ix-hidden: xdx2ixbrl2900">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--CemeteryPerpetualCareTrustInvestments2_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDIp_zF5jnZYKZ7K9" style="text-align: right" title="Cemetery perpetual care trust investments (2)"><span style="-sec-ix-hidden: xdx2ixbrl2902">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F47_zbjsBxMiUvck" style="text-align: left; padding-bottom: 1pt">Derivatives - loan commitments (3)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--DerivativesInterestRateLockCommitments_iI_pp0p0_c20210930_fKDMp_znEhfThaXJmg" style="border-bottom: Black 1pt solid; text-align: right" title="Derivatives - loan commitments">10,396,178</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--DerivativesInterestRateLockCommitments_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDMp_zADPmMYw3gAe" style="border-bottom: Black 1pt solid; text-align: right" title="Derivatives - loan commitments"><span style="-sec-ix-hidden: xdx2ixbrl2906">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--DerivativesInterestRateLockCommitments_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDMp_zPqwHFLE8DJc" style="border-bottom: Black 1pt solid; text-align: right" title="Derivatives - loan commitments"><span style="-sec-ix-hidden: xdx2ixbrl2908">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--DerivativesInterestRateLockCommitments_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDMp_zQ6Rv6IOCDcf" style="border-bottom: Black 1pt solid; text-align: right" title="Derivatives - loan commitments">10,396,178</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total assets accounted for at fair value on a recurring basis</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_ecustom--AssetsFairValueDisclosureRecurring1_iI_pp0p0_c20210930_zfDWWJR0FZd5" style="border-bottom: Black 2.5pt double; text-align: right" title="Total assets accounted for at fair value on a recurring basis">606,396,534</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_ecustom--AssetsFairValueDisclosureRecurring1_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zuZRHMpnDrsk" style="border-bottom: Black 2.5pt double; text-align: right" title="Total assets accounted for at fair value on a recurring basis">16,049,418</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_ecustom--AssetsFairValueDisclosureRecurring1_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zrwmIjSew5q7" style="border-bottom: Black 2.5pt double; text-align: right" title="Total assets accounted for at fair value on a recurring basis">265,244,274</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_ecustom--AssetsFairValueDisclosureRecurring1_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zpLbjQD9xEAb" style="border-bottom: Black 2.5pt double; text-align: right" title="Total assets accounted for at fair value on a recurring basis">325,102,842</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Liabilities accounted for at fair value on a recurring basis</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F44_z9wafPZuZX04" style="text-align: left">Derivatives - call options (4)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_ecustom--DerivativesBankLoanInterestRateSwapsCallOptions_iI_pp0p0_c20210930_fKDQp_zgxqSKToO93g" style="text-align: right" title="Derivatives - bank loan interest rate swaps, call options">(16,943</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_ecustom--DerivativesBankLoanInterestRateSwapsCallOptions_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDQp_zQxaD2pVAKBd" style="text-align: right" title="Derivatives - bank loan interest rate swaps, call options">(16,943</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_ecustom--DerivativesBankLoanInterestRateSwapsCallOptions_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDQp_z5b6sp9odpt7" style="text-align: right" title="Derivatives - bank loan interest rate swaps, call options"><span style="-sec-ix-hidden: xdx2ixbrl2924">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_ecustom--DerivativesBankLoanInterestRateSwapsCallOptions_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDQp_zfpWQ46eZh8j" style="text-align: right" title="Derivatives - bank loan interest rate swaps, call options"><span style="-sec-ix-hidden: xdx2ixbrl2926">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F41_zkej57EYpjx9" style="text-align: left">Derivatives – put options (4)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--DerivativesBankLoanInterestRateSwapsPutOptions_iI_pp0p0_c20210930_fKDQp_z0Pm2qYUZ9Zg" style="text-align: right" title="Derivatives - bank loan interest rate swaps, put options">(23,631</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--DerivativesBankLoanInterestRateSwapsPutOptions_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDQp_zrBRBV07Clk5" style="text-align: right" title="Derivatives - bank loan interest rate swaps, put options">(23,631</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--DerivativesBankLoanInterestRateSwapsPutOptions_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDQp_zN9Fk0QclHH6" style="text-align: right" title="Derivatives - bank loan interest rate swaps, put options"><span style="-sec-ix-hidden: xdx2ixbrl2932">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--DerivativesBankLoanInterestRateSwapsPutOptions_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDQp_zz19RyNqkesl" style="text-align: right" title="Derivatives - bank loan interest rate swaps, put options"><span style="-sec-ix-hidden: xdx2ixbrl2934">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F4E_zZDcROWuXf6g" style="text-align: left; padding-bottom: 1pt">Derivatives - loan commitments (4)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--DerivativesBankLoanInterestRateSwapsInterestRateLockCommitments_iI_pp0p0_c20210930_fKDQp_zcifAXZEM8ne" style="border-bottom: Black 1pt solid; text-align: right" title="Derivatives - bank loan interest rate swaps, loan commitments">(816,661</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--DerivativesBankLoanInterestRateSwapsInterestRateLockCommitments_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDQp_zTvfrnN5L6d6" style="border-bottom: Black 1pt solid; text-align: right" title="Derivatives - bank loan interest rate swaps, loan commitments"><span style="-sec-ix-hidden: xdx2ixbrl2938">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--DerivativesBankLoanInterestRateSwapsInterestRateLockCommitments_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDQp_zXKDbQtDuKH4" style="border-bottom: Black 1pt solid; text-align: right" title="Derivatives - bank loan interest rate swaps, loan commitments"><span style="-sec-ix-hidden: xdx2ixbrl2940">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--DerivativesBankLoanInterestRateSwapsInterestRateLockCommitments_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDQp_zS5eNap84sYl" style="border-bottom: Black 1pt solid; text-align: right" title="Derivatives - bank loan interest rate swaps, loan commitments">(816,661</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total liabilities accounted for at fair value on a recurring basis</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisObligations_iNI_pp0p0_di_c20210930_zmdvdsbTMU6d" style="border-bottom: Black 2.5pt double; text-align: right" title="Total liabilities accounted for at fair value on a recurring basis">(857,235</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisObligations_iNI_pp0p0_di_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z3wjak5dprq" style="border-bottom: Black 2.5pt double; text-align: right" title="Total liabilities accounted for at fair value on a recurring basis">(40,574</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisObligations_iNI_pp0p0_di_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zify0uN4HDQ4" style="border-bottom: Black 2.5pt double; text-align: right" title="Total liabilities accounted for at fair value on a recurring basis"><span style="-sec-ix-hidden: xdx2ixbrl2948">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisObligations_iNI_pp0p0_di_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zlBHXjtEkoN" style="border-bottom: Black 2.5pt double; text-align: right" title="Total liabilities accounted for at fair value on a recurring basis">(816,661</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 48px"><span style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Fixed maturity securities available for sale</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">(2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Equity securities</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">(3)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Included in other assets on the consolidated balance sheets</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">(4)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Included in other liabilities and accrued expenses on the consolidated balance sheets </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">8) <span style="text-decoration: underline">Fair Value of Financial Instruments</span> (Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following tables summarize Level 1, 2 and 3 financial assets and financial liabilities measured at fair value on a recurring basis by their classification in the condensed consolidated balance sheet at December 31, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="3" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Total</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="3" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Quoted Prices in Active Markets for Identical Assets<br/> (Level 1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="3" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Significant Observable Inputs<br/> (Level 2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="3" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Significant Unobservable Inputs<br/> (Level 3)</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Assets accounted for at fair value on a recurring basis</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; width: 48%"><span style="font: 10pt Times New Roman, Times, Serif">Fixed maturity securities available for sale</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_980_ecustom--FixedMaturitySecuritiesAvailableForSale_iI_pp0p0_c20201231_zSWR1MVOGDKe" style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right" title="Fixed maturity securities available for sale"><span style="font: 10pt Times New Roman, Times, Serif">294,656,679</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_985_ecustom--FixedMaturitySecuritiesAvailableForSale_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zDEo5y7R7EVf" style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right" title="Fixed maturity securities available for sale"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2954">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_985_ecustom--FixedMaturitySecuritiesAvailableForSale_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z6vBTf1xrg0c" style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right" title="Fixed maturity securities available for sale"><span style="font: 10pt Times New Roman, Times, Serif">292,455,504</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_980_ecustom--FixedMaturitySecuritiesAvailableForSale_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zcpYSMGkyiUh" style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right" title="Fixed maturity securities available for sale"><span style="font: 10pt Times New Roman, Times, Serif">2,201,175</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Equity securities</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_981_ecustom--AvailableForSaleEquitySecurities_iI_pp0p0_c20201231_zq1lgp4onYw6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Equity securities"><span style="font: 10pt Times New Roman, Times, Serif">11,324,239</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98E_ecustom--AvailableForSaleEquitySecurities_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zFA1Z3zmYyJg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Equity securities"><span style="font: 10pt Times New Roman, Times, Serif">11,324,239</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_989_ecustom--AvailableForSaleEquitySecurities_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zVSsCjxeY2l6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Equity securities"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2964">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98B_ecustom--AvailableForSaleEquitySecurities_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zfg0If3sJWq" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Equity securities"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2966">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Loans held for sale</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98D_eus-gaap--LoansHeldForSaleFairValueDisclosure_c20201231_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Loans held for sale"><span style="font: 10pt Times New Roman, Times, Serif">422,772,418</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_982_eus-gaap--LoansHeldForSaleFairValueDisclosure_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Loans held for sale"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2970">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_983_eus-gaap--LoansHeldForSaleFairValueDisclosure_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Loans held for sale"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2972">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_980_eus-gaap--LoansHeldForSaleFairValueDisclosure_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Loans held for sale"><span style="font: 10pt Times New Roman, Times, Serif">422,772,418</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F4F_zDPHnx0jC954" style="font: 10pt Times New Roman, Times, Serif">Restricted assets (1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98F_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries_iI_pp0p0_c20201231_fKDEp_zfMNxb45XpH1" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Restricted assets of cemeteries and mortuaries"><span style="font: 10pt Times New Roman, Times, Serif">1,473,637</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98E_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDEp_zctb3vlNrQsf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Restricted assets of cemeteries and mortuaries"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2978">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_982_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDEp_ztPve3Mw0ka5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Restricted assets of cemeteries and mortuaries"><span style="font: 10pt Times New Roman, Times, Serif">1,473,637</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98C_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDEp_zynKppAzqeVf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Restricted assets of cemeteries and mortuaries"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2982">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F42_z39U5MG3kzQ7" style="font: 10pt Times New Roman, Times, Serif">Restricted assets (2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98B_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries1_iI_pp0p0_c20201231_fKDIp_z3wlOr8T2AQi" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Restricted assets of cemeteries and mortuaries"><span style="font: 10pt Times New Roman, Times, Serif">2,515,778</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_986_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries1_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDIp_ze7rOfwfoamj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Restricted assets of cemeteries and mortuaries"><span style="font: 10pt Times New Roman, Times, Serif">2,515,778</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_989_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries1_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDIp_zmx3ayTWKHqb" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Restricted assets of cemeteries and mortuaries"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2988">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_985_ecustom--RestrictedAssetsOfCemeteriesAndMortuaries1_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDIp_z7g0jCT4T8l5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Restricted assets of cemeteries and mortuaries"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2990">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F40_zetIaCPzJAC4" style="font: 10pt Times New Roman, Times, Serif">Cemetery perpetual care trust investments (1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_988_ecustom--CemeteryPerpetualCareTrustInvestments1_iI_pp0p0_c20201231_fKDEp_zof8cDse7dLj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cemetery perpetual care trust investments (1)"><span style="font: 10pt Times New Roman, Times, Serif">747,767</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_988_ecustom--CemeteryPerpetualCareTrustInvestments1_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDEp_zyS2JKcUrJmc" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cemetery perpetual care trust investments (1)"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2994">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98B_ecustom--CemeteryPerpetualCareTrustInvestments1_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDEp_zpl8tpvxHEVh" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cemetery perpetual care trust investments (1)"><span style="font: 10pt Times New Roman, Times, Serif">747,767</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98D_ecustom--CemeteryPerpetualCareTrustInvestments1_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDEp_zl72D0Kj4N2j" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cemetery perpetual care trust investments (1)"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl2998">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F4F_zGi9TIFvCK0c" style="font: 10pt Times New Roman, Times, Serif">Cemetery perpetual care trust investments (2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98D_ecustom--CemeteryPerpetualCareTrustInvestments2_iI_pp0p0_c20201231_fKDIp_zolduXCgo7wi" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cemetery perpetual care trust investments (2)"><span style="font: 10pt Times New Roman, Times, Serif">2,062,303</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_981_ecustom--CemeteryPerpetualCareTrustInvestments2_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDIp_zIDYOdQHcBP9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cemetery perpetual care trust investments (2)"><span style="font: 10pt Times New Roman, Times, Serif">2,062,303</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_986_ecustom--CemeteryPerpetualCareTrustInvestments2_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDIp_zzTsaY4sBJYe" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cemetery perpetual care trust investments (2)"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl3004">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_985_ecustom--CemeteryPerpetualCareTrustInvestments2_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDIp_z3OjekW9pBKl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cemetery perpetual care trust investments (2)"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl3006">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F4C_zpyZKUGLOF24" style="font: 10pt Times New Roman, Times, Serif">Derivatives - loan commitments (3)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98F_ecustom--DerivativesInterestRateLockCommitments_iI_pp0p0_c20201231_fKDMp_zUnxPLKb6BZa" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Derivatives - loan commitments"><span style="font: 10pt Times New Roman, Times, Serif">12,592,672</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98E_ecustom--DerivativesInterestRateLockCommitments_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDMp_zYlsv2zL8Km1" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Derivatives - loan commitments"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl3010">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98B_ecustom--DerivativesInterestRateLockCommitments_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDMp_z6dUV3JaI2nh" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Derivatives - loan commitments"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl3012">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98B_ecustom--DerivativesInterestRateLockCommitments_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDMp_zEOzsh5z7GWd" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Derivatives - loan commitments"><span style="font: 10pt Times New Roman, Times, Serif">12,592,672</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Total assets accounted for at fair value on a recurring basis</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_98B_ecustom--AssetsFairValueDisclosureRecurring1_c20201231_pp0p0" style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total assets accounted for at fair value on a recurring basis"><span style="font: 10pt Times New Roman, Times, Serif">748,145,493</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_98F_ecustom--AssetsFairValueDisclosureRecurring1_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total assets accounted for at fair value on a recurring basis"><span style="font: 10pt Times New Roman, Times, Serif">15,902,320</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_98E_ecustom--AssetsFairValueDisclosureRecurring1_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total assets accounted for at fair value on a recurring basis"><span style="font: 10pt Times New Roman, Times, Serif">294,676,908</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_98D_ecustom--AssetsFairValueDisclosureRecurring1_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total assets accounted for at fair value on a recurring basis"><span style="font: 10pt Times New Roman, Times, Serif">437,566,265</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Liabilities accounted for at fair value on a recurring basis</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F40_zLGABsAR1uZg" style="font: 10pt Times New Roman, Times, Serif">Derivatives - call options (4)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_98B_ecustom--DerivativesBankLoanInterestRateSwapsCallOptions_iI_pp0p0_c20201231_fKDQp_z3HkmxeOa8gj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Derivatives - bank loan interest rate swaps, call options"><span style="font: 10pt Times New Roman, Times, Serif">(43,097</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_981_ecustom--DerivativesBankLoanInterestRateSwapsCallOptions_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDQp_z3qYLNj1zw27" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Derivatives - bank loan interest rate swaps, call options"><span style="font: 10pt Times New Roman, Times, Serif">(43,097</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_980_ecustom--DerivativesBankLoanInterestRateSwapsCallOptions_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDQp_zMHJEkhh01nk" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Derivatives - bank loan interest rate swaps, call options"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl3028">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_980_ecustom--DerivativesBankLoanInterestRateSwapsCallOptions_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDQp_zqGilC8vGJVj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Derivatives - bank loan interest rate swaps, call options"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl3030">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F48_zq5PTriOQOih" style="font: 10pt Times New Roman, Times, Serif">Derivatives - loan commitments (4)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_98C_ecustom--DerivativesBankLoanInterestRateSwapsInterestRateLockCommitments_iI_pp0p0_c20201231_fKDQp_zn0Mcy52kJrf" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Derivatives - bank loan interest rate swaps, loan commitments"><span style="font: 10pt Times New Roman, Times, Serif">(2,464,062</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_987_ecustom--DerivativesBankLoanInterestRateSwapsInterestRateLockCommitments_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDQp_zDAQufRCt7N7" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Derivatives - bank loan interest rate swaps, loan commitments"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl3034">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_984_ecustom--DerivativesBankLoanInterestRateSwapsInterestRateLockCommitments_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDQp_znMRe5g1T469" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Derivatives - bank loan interest rate swaps, loan commitments"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl3036">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td id="xdx_981_ecustom--DerivativesBankLoanInterestRateSwapsInterestRateLockCommitments_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDQp_zMUhvPTdboy4" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Derivatives - bank loan interest rate swaps, loan commitments"><span style="font: 10pt Times New Roman, Times, Serif">(2,464,062</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Total liabilities accounted for at fair value on a recurring basis</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_98F_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisObligations_iNI_pp0p0_di_c20201231_zN1P7UfjiGc9" style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total liabilities accounted for at fair value on a recurring basis"><span style="font: 10pt Times New Roman, Times, Serif">(2,507,159</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_985_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisObligations_iNI_pp0p0_di_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zeNyw6ziFeBd" style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total liabilities accounted for at fair value on a recurring basis"><span style="font: 10pt Times New Roman, Times, Serif">(43,097</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_98A_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisObligations_iNI_pp0p0_di_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zbmrsA2h5Txh" style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total liabilities accounted for at fair value on a recurring basis"><span style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl3044">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td> <td id="xdx_98B_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisObligations_iNI_pp0p0_di_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zjNRRTofVjsk" style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total liabilities accounted for at fair value on a recurring basis"><span style="font: 10pt Times New Roman, Times, Serif">(2,464,062</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F0D_zer9LPMtXru3" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F1E_zob6I2c13OA7" style="font: 10pt Times New Roman, Times, Serif">Fixed maturity securities available for sale</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F0E_zCEOXGKsqwm1" style="font: 10pt Times New Roman, Times, Serif">(2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F18_zBRVChNbg5aj" style="font: 10pt Times New Roman, Times, Serif">Equity securities</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F09_zcYpTfak0LYa" style="font: 10pt Times New Roman, Times, Serif">(3)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F10_ze8c6Cso1wUj" style="font: 10pt Times New Roman, Times, Serif">Included in other assets on the consolidated balance sheets</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F03_zIW9HWk7Fwl7" style="font: 10pt Times New Roman, Times, Serif">(4)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F1A_zuAGuHmjDJ3k" style="font: 10pt Times New Roman, Times, Serif">Included in other liabilities and accrued expenses on the consolidated balance sheets</span></td></tr> </table> 264844942 262794121 2050821 10729744 10729744 312655843 312655843 1663903 1663903 2932266 2932266 786250 786250 2387408 2387408 10396178 10396178 606396534 16049418 265244274 325102842 -16943 -16943 -23631 -23631 -816661 -816661 857235 40574 816661 294656679 292455504 2201175 11324239 11324239 422772418 422772418 1473637 1473637 2515778 2515778 747767 747767 2062303 2062303 12592672 12592672 748145493 15902320 294676908 437566265 -43097 -43097 -2464062 -2464062 2507159 43097 2464062 <p id="xdx_898_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock_zDRwQVcKZ414" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">For Level 3 assets and liabilities measured at fair value on a recurring basis as of September 30, 2021, the significant unobservable inputs used in the fair value measurements were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BC_zVBTn00Cb424" style="display: none">Assets and Liabilities Measured at Fair Value on A Recurring Basis</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center">Significant</td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Range of Inputs</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center">Fair Value at</td><td> </td><td> </td> <td style="text-align: center">Valuation</td><td> </td> <td style="text-align: center">Unobservable</td><td> </td> <td colspan="2" style="text-align: center">Minimum</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Maximum</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Weighted</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">9/30/2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center">Technique</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center">Input(s)</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Value</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Value</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Average</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 19%; text-align: left">Loans held for sale</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_ecustom--FairValueBalance_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="width: 11%; text-align: right" title="Fair Value Balance">312,655,843</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 16%; text-align: left">Market approach</td><td style="width: 1%"> </td> <td style="width: 16%; text-align: left">Investor contract pricing as a percentage of unpaid principal balance</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityRangeOfInputsMinimum_pid_dp_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_z4pLhoSwmrui" style="width: 8%; text-align: right" title="Fair Value Measurement, Range of Inputs, Minimum Value">95.0</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityRangeOfInputsMaximum_pid_dp_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_zyb6H74EGzWg" style="width: 8%; text-align: right" title="Fair Value Measurement, Range of Inputs, Maximum Value">107.0</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityWeightedAverage_pid_dp_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_zQu5EfX9Pbsd" style="width: 8%; text-align: right" title="Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset And Liability, Weighted Average">100.0</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Derivatives - loan commitments (net)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--FairValueBalance_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Fair Value Balance">9,579,517</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Market approach</td><td> </td> <td style="text-align: left">Pull-through rate</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityRangeOfInputsMinimum_pid_dp_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_zNhZi0BGHvLi" style="text-align: right" title="Fair Value Measurement, Range of Inputs, Minimum Value">61.0</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityRangeOfInputsMaximum_pid_dp_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_zcpLPa3YmAmf" style="text-align: right" title="Fair Value Measurement, Range of Inputs, Maximum Value">92.0</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityWeightedAverage_pid_dp_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_zK3uWK7MdOef" style="text-align: right" title="Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset And Liability, Weighted Average">82.0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td>Initial-Value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">N/A</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">N/A</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">N/A</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td>Servicing</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">0 bps</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">148 bps</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">62 bps</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Fixed maturity securities available for sale</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--FairValueBalance_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Fair Value Balance">2,050,821</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Broker quotes</td><td> </td> <td style="text-align: left">Pricing quotes</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityRangeOfInputsMinimum_pid_dp_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_zxBs9Zw88oZj" style="text-align: right" title="Fair Value Measurement, Range of Inputs, Minimum Value">90.83</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityRangeOfInputsMaximum_pid_dp_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_z86sbCf3vYug" style="text-align: right" title="Fair Value Measurement, Range of Inputs, Maximum Value">111.11</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityWeightedAverage_pid_dp_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_zb4zfRecBMVk" style="text-align: right" title="Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset And Liability, Weighted Average">107.56</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">For Level 3 assets and liabilities measured at fair value on a recurring basis as of December 31, 2020, the significant unobservable inputs used in the fair value measurements were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center">Significant</td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Range of Inputs</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center">Fair Value at</td><td> </td><td> </td> <td style="text-align: center">Valuation</td><td> </td> <td style="text-align: center">Unobservable</td><td> </td> <td colspan="2" style="text-align: center">Minimum</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Maximum</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Weighted</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">12/31/2020</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center">Technique</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center">Input(s)</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Value</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Value</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Average</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 19%; text-align: left">Loans held for sale</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_ecustom--FairValueBalance_c20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="width: 11%; text-align: right" title="Fair Value Balance">422,772,418</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 16%; text-align: left">Market approach</td><td style="width: 1%"> </td> <td style="width: 16%; text-align: left">Investor contract pricing as a percentage of unpaid principal balance</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityRangeOfInputsMinimum_pid_dp_c20200101__20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_zkdavpjTktP6" style="width: 8%; text-align: right" title="Fair Value Measurement, Range of Inputs, Minimum Value">99.0</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityRangeOfInputsMaximum_pid_dp_c20200101__20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_zUhYxHzoiqf4" style="width: 8%; text-align: right" title="Fair Value Measurement, Range of Inputs, Maximum Value">110.0</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityWeightedAverage_pid_dp_c20200101__20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_zpelbM8hWS42" style="width: 8%; text-align: right" title="Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset And Liability, Weighted Average">104.0</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Derivatives - loan commitments (net)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--FairValueBalance_c20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Fair Value Balance">10,128,610</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Market approach</td><td> </td> <td style="text-align: left">Pull-through rate</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityRangeOfInputsMinimum_pid_dp_c20200101__20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_zS6Itbt3IEgj" style="text-align: right" title="Fair Value Measurement, Range of Inputs, Minimum Value">52.0</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityRangeOfInputsMaximum_pid_dp_c20200101__20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_z8Bq5vgO8vv7" style="text-align: right" title="Fair Value Measurement, Range of Inputs, Maximum Value">92.0</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityWeightedAverage_pid_dp_c20200101__20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_zQNlCSPRJDAc" style="text-align: right" title="Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset And Liability, Weighted Average">81.0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td>Initial-Value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">N/A</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">N/A</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">N/A</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td>Servicing</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">0 bps</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">184 bps</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">58 bps</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Fixed maturity securities available for sale</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--FairValueBalance_c20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Fair Value Balance">2,201,175</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Broker quotes</td><td> </td> <td style="text-align: left">Pricing quotes</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityRangeOfInputsMinimum_pid_dp_c20200101__20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_z36wOdOFifWf" style="text-align: right" title="Fair Value Measurement, Range of Inputs, Minimum Value">90.83</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityRangeOfInputsMaximum_pid_dp_c20200101__20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_zBdoQNr2UHC6" style="text-align: right" title="Fair Value Measurement, Range of Inputs, Maximum Value">119.33</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityWeightedAverage_pid_dp_c20200101__20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_zDRihJcclnJc" style="text-align: right" title="Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset And Liability, Weighted Average">113.47</td><td style="text-align: left"> </td></tr> </table> 312655843 0.950 1.070 1.000 9579517 0.610 0.920 0.820 2050821 0.9083 1.1111 1.0756 422772418 0.990 1.100 1.040 10128610 0.520 0.920 0.810 2201175 0.9083 1.1933 1.1347 <p id="xdx_89B_ecustom--ScheduleOfChangesInTheConsolidatedBalanceSheetLineItemsMeasuredUsingLevel3InputsTableTextBlock_zUc9YBvcNka3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Following is a summary of changes in the condensed consolidated balance sheet line items measured using level 3 inputs for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; display: none"> <span id="xdx_8B0_zZa5QMxMiRrl">Schedule of Changes in the Consolidated Balance Sheet Line Items Measured Using Level 3 Inputs</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Net Loan Commitments</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Loans Held for Sale</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Fixed Maturity Securities <br/>Available for Sale</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 42%">Balance - December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_ecustom--FairValueBalance_iS_pp0p0_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_zg1fNuOqYpBe" style="width: 14%; text-align: right" title="Fair Value Balance">10,128,610</td><td style="width: 5%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_ecustom--FairValueBalance_iS_pp0p0_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_zpYCRkwysmi4" style="width: 14%; text-align: right" title="Fair Value Balance">422,772,418</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_ecustom--FairValueBalance_iS_pp0p0_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_zw23qqYhQGLc" style="width: 14%; text-align: right" title="Fair Value Balance">2,201,175</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Originations and purchases</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--Originations_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Originations and purchases"><span style="-sec-ix-hidden: xdx2ixbrl3110">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--Originations_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Originations and purchases">4,243,072,600</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--Originations_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Originations and purchases"><span style="-sec-ix-hidden: xdx2ixbrl3114">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Sales, maturities and paydowns</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--Sales_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Sales, maturities and paydowns"><span style="-sec-ix-hidden: xdx2ixbrl3116">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--Sales_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Sales, maturities and paydowns">(4,484,170,804</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--Sales_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Sales, maturities and paydowns">(33,950</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Transfer to mortgage loans held for investment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--TransferToMortgageLoansHeldForInvestment_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Transfer to mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3122">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--TransferToMortgageLoansHeldForInvestment_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Transfer to mortgage loans held for investment">(201,951</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--TransferToMortgageLoansHeldForInvestment_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Transfer to mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3126">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total gains (losses):</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Included in earnings</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--FairValueLossesGainsIncludedInEarnings_pp0p0_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_fKDEp_zXKO9xQZWT15" style="text-align: right" title="Total gains (losses) included in earnings">(549,093</td><td id="xdx_F28_zXTkqmkiXnPb" style="text-align: left">)(1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--FairValueLossesGainsIncludedInEarnings_pp0p0_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_fKDEp_zLdBKmpLd5o9" style="text-align: right" title="Total gains (losses) included in earnings">131,183,580</td><td id="xdx_F2C_zvZaF1yYvXLf" style="text-align: left">(1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--FairValueLossesGainsIncludedInEarnings_pp0p0_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_fKDIp_zQXxYS1hNlJ2" style="text-align: right" title="Total gains (losses) included in earnings">2,729</td><td id="xdx_F2A_zBqqiutxhOve" style="text-align: left">(2)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt">Included in other comprehensive income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--TotalGainsLossesIncludedInOtherComprehensiveIncome_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total gains (losses) included in other comprehensive income"><span style="-sec-ix-hidden: xdx2ixbrl3134">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--TotalGainsLossesIncludedInOtherComprehensiveIncome_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total gains (losses) included in other comprehensive income"><span style="-sec-ix-hidden: xdx2ixbrl3136">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--TotalGainsLossesIncludedInOtherComprehensiveIncome_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total gains (losses) included in other comprehensive income">(119,133</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance – September 30, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_ecustom--FairValueBalance_iE_pp0p0_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_zxK1CDWTKKo2" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value Balance">9,579,517</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_ecustom--FairValueBalance_iE_pp0p0_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_zRUfzOuPX2P5" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value Balance">312,655,843</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_ecustom--FairValueBalance_iE_pp0p0_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_z0vikxq6S2Zg" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value Balance">2,050,821</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">As a component of Mortgage fee income on the condensed consolidated statements of earnings</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">(2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">As a component of Net investment income on the condensed consolidated statements of earnings</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Following is a summary of changes in the condensed consolidated balance sheet line items measured using level 3 inputs for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center; vertical-align: bottom">Net Loan Commitments</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center; vertical-align: bottom">Loans Held for Sale</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center; vertical-align: bottom">Fixed Maturity Securities Available for Sale</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%">Balance - December 31, 2019</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_ecustom--FairValueBalance_iS_pp0p0_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_zAaeZbn2cXHk" style="width: 14%; text-align: right" title="Fair Value Balance">2,491,233</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_ecustom--FairValueBalance_iS_pp0p0_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_zirvWdFGAqB4" style="width: 14%; text-align: right" title="Fair Value Balance">213,457,632</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_ecustom--FairValueBalance_iS_pp0p0_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_zXFIdK3ik0u5" style="width: 14%; text-align: right" title="Fair Value Balance">3,216,382</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Originations and purchases</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--Originations_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Originations and purchases"><span style="-sec-ix-hidden: xdx2ixbrl3152">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--Originations_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Originations and purchases">3,824,329,264</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--Originations_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Originations and purchases"><span style="-sec-ix-hidden: xdx2ixbrl3156">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Sales, maturities and paydowns</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--Sales_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Sales, maturities and paydowns"><span style="-sec-ix-hidden: xdx2ixbrl3158">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--Sales_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Sales, maturities and paydowns">(3,709,992,155</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--Sales_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Sales, maturities and paydowns">(1,031,500</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Transfer to mortgage loans held for investment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--TransferToMortgageLoansHeldForInvestment_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Transfer to mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3164">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--TransferToMortgageLoansHeldForInvestment_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Transfer to mortgage loans held for investment">(9,170,610</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--TransferToMortgageLoansHeldForInvestment_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Transfer to mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3168">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total gains (losses):</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Included in earnings</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--FairValueLossesGainsIncludedInEarnings_pp0p0_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_fKDEp_z7a6mFod6wT3" style="text-align: right" title="Total gains (losses) included in earnings"><span style="font: 10pt Times New Roman, Times, Serif">12,454,218</span></td><td id="xdx_F23_zdXnzyvlusmb" style="text-align: left">(1) </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--FairValueLossesGainsIncludedInEarnings_pp0p0_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_fKDEp_ztgq3N9megyj" style="text-align: right" title="Total gains (losses) included in earnings"><span style="font: 10pt Times New Roman, Times, Serif">127,254,848</span></td><td id="xdx_F27_z5qEeoePoYdf" style="text-align: left">(1) </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--FairValueLossesGainsIncludedInEarnings_pp0p0_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_fKDIp_zEMdqQZRryP5" style="text-align: right" title="Total gains (losses) included in earnings"><span style="font: 10pt Times New Roman, Times, Serif">2,532</span></td><td id="xdx_F27_zUWQtFFue7M4" style="text-align: left">(2)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 10pt; text-align: left">Included in other comprehensive income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--TotalGainsLossesIncludedInOtherComprehensiveIncome_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total gains (losses) included in other comprehensive income"><span style="-sec-ix-hidden: xdx2ixbrl3176">—</span></td><td style="text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--TotalGainsLossesIncludedInOtherComprehensiveIncome_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total gains (losses) included in other comprehensive income"><span style="-sec-ix-hidden: xdx2ixbrl3178">—</span></td><td style="text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--TotalGainsLossesIncludedInOtherComprehensiveIncome_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total gains (losses) included in other comprehensive income">102,739</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance - September 30, 2020</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_ecustom--FairValueBalance_iE_pp0p0_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_zRDc6te3aIdg" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value Balance">14,945,451</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_ecustom--FairValueBalance_iE_pp0p0_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_zEwwA7Zj5oag" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value Balance">445,878,979</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_ecustom--FairValueBalance_iE_pp0p0_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_zqMUVgP5Xsc1" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value Balance">2,290,153</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="vertical-align: top"> <td style="text-align: justify; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As a component of Mortgage fee income on the condensed consolidated statements of earnings</span></td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="vertical-align: top"> <td style="text-align: justify; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">(2)</span></td> <td style="text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As a component of Net investment income on the condensed consolidated statements of earnings</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">8) <span style="text-decoration: underline">Fair Value of Financial Instruments</span> (Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Following is a summary of changes in the condensed consolidated balance sheet line items measured using level 3 inputs for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Net Loan Commitments</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Loans Held for Sale</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Fixed Maturity Securities Available for Sale</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 42%">Balance - June 30, 2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_ecustom--FairValueBalance_iS_pp0p0_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_zB9RGoBJWsrl" style="width: 14%; text-align: right" title="Fair Value Balance">9,960,213</td><td style="width: 5%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_ecustom--FairValueBalance_iS_pp0p0_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_zqqPQIE28gfl" style="width: 14%; text-align: right" title="Fair Value Balance">296,728,086</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_ecustom--FairValueBalance_iS_pp0p0_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_zrHk3KIBdsOf" style="width: 14%; text-align: right" title="Fair Value Balance">2,180,828</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Originations and purchases</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--Originations_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Originations and purchases"><span style="-sec-ix-hidden: xdx2ixbrl3194">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--Originations_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Originations and purchases">1,432,842,093</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--Originations_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Originations and purchases"><span style="-sec-ix-hidden: xdx2ixbrl3198">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Sales, maturities and paydowns</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--Sales_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Sales, maturities and paydowns"><span style="-sec-ix-hidden: xdx2ixbrl3200">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--Sales_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Sales, maturities and paydowns">(1,459,143,727</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--Sales_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Sales, maturities and paydowns">(11,550</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Transfer to mortgage loans held for investment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--TransferToMortgageLoansHeldForInvestment_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Transfer to mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3206">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--TransferToMortgageLoansHeldForInvestment_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Transfer to mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3208">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--TransferToMortgageLoansHeldForInvestment_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Transfer to mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3210">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total gains (losses):</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Included in earnings</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--FairValueLossesGainsIncludedInEarnings_pp0p0_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_fKDEp_zfE3Y33QJ0Tb" style="text-align: right" title="Total gains (losses) included in earnings">(380,696</td><td id="xdx_F27_zkYK64D7x7Ub" style="text-align: left">)(1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--FairValueLossesGainsIncludedInEarnings_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Total gains (losses) included in earnings">42,229,391</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--FairValueLossesGainsIncludedInEarnings_pp0p0_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_fKDIp_zszsmQq7gNDh" style="text-align: right" title="Total gains (losses) included in earnings">928</td><td id="xdx_F28_zzRRTfX4xVne" style="text-align: left">(2)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt">Included in other comprehensive income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--TotalGainsLossesIncludedInOtherComprehensiveIncome_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total gains (losses) included in other comprehensive income"><span style="-sec-ix-hidden: xdx2ixbrl3218">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--TotalGainsLossesIncludedInOtherComprehensiveIncome_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total gains (losses) included in other comprehensive income"><span style="-sec-ix-hidden: xdx2ixbrl3220">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--TotalGainsLossesIncludedInOtherComprehensiveIncome_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total gains (losses) included in other comprehensive income">(119,385</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance - September 30, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_ecustom--FairValueBalance_iE_pp0p0_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_zmSqyItdQ8vg" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value Balance">9,579,517</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_ecustom--FairValueBalance_iE_pp0p0_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_z3Sqv0HIejC9" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value Balance">312,655,843</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_ecustom--FairValueBalance_iE_pp0p0_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_zOO5cF58d0pc" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value Balance">2,050,821</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">As a component of Mortgage fee income on the condensed consolidated statements of earnings</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">(2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">As a component of Net investment income on the condensed consolidated statements of earnings</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Following is a summary of changes in the condensed consolidated balance sheet line items measured using level 3 inputs for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Net Loan Commitments</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Loans Held for Sale</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Fixed Maturity Securities Available for Sale</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%">Balance - June 30, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_ecustom--FairValueBalance_iS_pp0p0_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_zdZ7dmJszqDe" style="width: 14%; text-align: right" title="Fair Value Balance">11,044,365</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_ecustom--FairValueBalance_iS_pp0p0_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_zig2eYEd4Lg1" style="width: 14%; text-align: right" title="Fair Value Balance">356,949,958</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_ecustom--FairValueBalance_iS_pp0p0_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_zmG08b5OLBVi" style="width: 14%; text-align: right" title="Fair Value Balance">2,221,392</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Originations and purchases</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--Originations_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Originations and purchases"><span style="-sec-ix-hidden: xdx2ixbrl3236">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--Originations_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Originations and purchases">1,719,281,234</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--Originations_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Originations and purchases"><span style="-sec-ix-hidden: xdx2ixbrl3240">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Sales, maturities and paydowns</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--Sales_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Sales, maturities and paydowns"><span style="-sec-ix-hidden: xdx2ixbrl3242">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--Sales_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Sales, maturities and paydowns">(1,692,015,364</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--Sales_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Sales, maturities and paydowns">(10,700</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Transfer to mortgage loans held for investment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--TransferToMortgageLoansHeldForInvestment_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="text-align: right" title="Transfer to mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3248">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--TransferToMortgageLoansHeldForInvestment_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="text-align: right" title="Transfer to mortgage loans held for investment">(236,934</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--TransferToMortgageLoansHeldForInvestment_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="text-align: right" title="Transfer to mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3252">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total gains (losses):</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Included in earnings</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--FairValueLossesGainsIncludedInEarnings_pp0p0_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_fKDEp_z0nqofqkcFF8" style="text-align: right" title="Total gains (losses) included in earnings">3,901,086</td><td id="xdx_F2F_zogae18Mp0n7" style="text-align: left">(1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--FairValueLossesGainsIncludedInEarnings_pp0p0_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_fKDEp_zaC7J94URlWc" style="text-align: right" title="Total gains (losses) included in earnings">61,900,085</td><td id="xdx_F22_zCw5dgQh8Pij" style="text-align: left">(1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--FairValueLossesGainsIncludedInEarnings_pp0p0_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_fKDIp_zk1G4XzmhLna" style="text-align: right" title="Total gains (losses) included in earnings">860</td><td id="xdx_F2F_zdD2f1xcRQri" style="text-align: left">(2)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Included in other comprehensive income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--TotalGainsLossesIncludedInOtherComprehensiveIncome_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total gains (losses) included in other comprehensive income"><span style="-sec-ix-hidden: xdx2ixbrl3260">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--TotalGainsLossesIncludedInOtherComprehensiveIncome_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total gains (losses) included in other comprehensive income"><span style="-sec-ix-hidden: xdx2ixbrl3262">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--TotalGainsLossesIncludedInOtherComprehensiveIncome_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total gains (losses) included in other comprehensive income">78,601</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance - September 30, 2020</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_ecustom--FairValueBalance_iE_pp0p0_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_ztYZjrZT8AG4" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value Balance">14,945,451</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_ecustom--FairValueBalance_iE_pp0p0_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoansHeldForSale1Member_zO75NeSoUtfd" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value Balance">445,878,979</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_ecustom--FairValueBalance_iE_pp0p0_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--FixedMaturitySecuritiesAvailableForSale1Member_zhI9YYWMM4dc" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Value Balance">2,290,153</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F03_zy7wHvzoU409" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F10_zXDg5JXMBTbg" style="font: 10pt Times New Roman, Times, Serif">As a component of Mortgage fee income on the condensed consolidated statements of earnings</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F03_zoEIpApXOXc7" style="font: 10pt Times New Roman, Times, Serif">(2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F15_z1rXl7AdycXl" style="font: 10pt Times New Roman, Times, Serif">As a component of Net investment income on the condensed consolidated statements of earnings </span></td></tr> </table> 10128610 422772418 2201175 4243072600 -4484170804 -33950 -201951 -549093 131183580 2729 -119133 9579517 312655843 2050821 2491233 213457632 3216382 3824329264 -3709992155 -1031500 -9170610 12454218 127254848 2532 102739 14945451 445878979 2290153 9960213 296728086 2180828 1432842093 -1459143727 -11550 -380696 42229391 928 -119385 9579517 312655843 2050821 11044365 356949958 2221392 1719281234 -1692015364 -10700 -236934 3901086 61900085 860 78601 14945451 445878979 2290153 <p id="xdx_891_eus-gaap--FairValueAssetsMeasuredOnNonrecurringBasisTextBlock_zFpmKQuuVk31" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following tables summarize Level 1, 2 and 3 financial assets and financial liabilities measured at fair value on a nonrecurring basis by their classification in the condensed consolidated balance sheet at September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BD_zluKu7otJrP7" style="display: none">Schedule of Fair Value Assets Measured on a Nonrecurring Basis</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Total</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Quoted Prices in Active Markets for Identical Assets<br/> (Level 1)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Significant Observable Inputs<br/> (Level 2)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Significant Unobservable Inputs<br/> (Level 3)</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Assets accounted for at fair value on a nonrecurring basis</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 36%; text-align: left">Impaired mortgage loans held for investment</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--MortgageLoansOnRealEstate_c20210930_pp0p0" style="width: 12%; text-align: right" title="Impaired mortgage loans held for investment">770,140</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--MortgageLoansOnRealEstate_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="width: 12%; text-align: right" title="Impaired mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3278">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--MortgageLoansOnRealEstate_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="width: 12%; text-align: right" title="Impaired mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3280">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--MortgageLoansOnRealEstate_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="width: 12%; text-align: right" title="Impaired mortgage loans held for investment">770,140</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Impaired real estate held for sale</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--ImpairedRealEstateHeldForInvestment_c20210930_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Impaired real estate held for investment">390,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--ImpairedRealEstateHeldForInvestment_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Impaired real estate held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3286">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--ImpairedRealEstateHeldForInvestment_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Impaired real estate held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3288">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--ImpairedRealEstateHeldForInvestment_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Impaired real estate held for investment">390,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total assets accounted for at fair value on a nonrecurring basis</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_ecustom--AssetsFairValueDisclosureNonrecurring2_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets, Fair Value Disclosure, Nonrecurring">1,160,140</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_ecustom--AssetsFairValueDisclosureNonrecurring2_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets, Fair Value Disclosure, Nonrecurring"><span style="-sec-ix-hidden: xdx2ixbrl3294">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_ecustom--AssetsFairValueDisclosureNonrecurring2_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets, Fair Value Disclosure, Nonrecurring"><span style="-sec-ix-hidden: xdx2ixbrl3296">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_ecustom--AssetsFairValueDisclosureNonrecurring2_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets, Fair Value Disclosure, Nonrecurring">1,160,140</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following tables summarize Level 1, 2 and 3 financial assets and financial liabilities measured at fair value on a nonrecurring basis by their classification in the condensed consolidated balance sheet at December 31, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Total</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Quoted Prices in Active Markets for Identical Assets<br/> (Level 1)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Significant Observable Inputs<br/> (Level 2)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Significant Unobservable Inputs<br/> (Level 3)</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Assets accounted for at fair value on a nonrecurring basis</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 36%; text-align: left">Impaired mortgage loans held for investment</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--MortgageLoansOnRealEstate_c20201231_pp0p0" style="width: 12%; text-align: right" title="Impaired mortgage loans held for investment">1,297,356</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--MortgageLoansOnRealEstate_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="width: 12%; text-align: right" title="Impaired mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3302">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--MortgageLoansOnRealEstate_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="width: 12%; text-align: right" title="Impaired mortgage loans held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3304">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--MortgageLoansOnRealEstate_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="width: 12%; text-align: right" title="Impaired mortgage loans held for investment">1,297,356</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Impaired real estate held for sale</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--ImpairedRealEstateHeldForInvestment_c20201231_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Impaired real estate held for investment">4,249,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--ImpairedRealEstateHeldForInvestment_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Impaired real estate held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3310">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--ImpairedRealEstateHeldForInvestment_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Impaired real estate held for investment"><span style="-sec-ix-hidden: xdx2ixbrl3312">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--ImpairedRealEstateHeldForInvestment_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Impaired real estate held for investment">4,249,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total assets accounted for at fair value on a nonrecurring basis</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_ecustom--AssetsFairValueDisclosureNonrecurring2_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets, Fair Value Disclosure, Nonrecurring">5,546,356</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_ecustom--AssetsFairValueDisclosureNonrecurring2_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets, Fair Value Disclosure, Nonrecurring"><span style="-sec-ix-hidden: xdx2ixbrl3318">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_ecustom--AssetsFairValueDisclosureNonrecurring2_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets, Fair Value Disclosure, Nonrecurring"><span style="-sec-ix-hidden: xdx2ixbrl3320">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_ecustom--AssetsFairValueDisclosureNonrecurring2_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets, Fair Value Disclosure, Nonrecurring">5,546,356</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 770140 770140 390000 390000 1160140 1160140 1297356 1297356 4249000 4249000 5546356 5546356 <p id="xdx_89B_ecustom--ScheduleOfFinancialInstrumentsCarriedAtOtherThanFairValueTableTextBlock_znOfo5Cunuci" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The carrying values and estimated fair values for such financial instruments, and their corresponding placement in the fair value hierarchy, are summarized as follows as of September 30, 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B4_zBU8FufzoDac" style="display: none">Schedule of Financial Instruments Carried at Other Than Fair Value</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Carrying Value</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Level 1</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Level 2</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Level 3</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Total Estimated Fair Value</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Mortgage loans held for investment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; width: 35%">Residential</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_ecustom--CarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="width: 9%; text-align: right" title="Carrying Value">87,090,816</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="width: 9%; text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3328">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="width: 9%; text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3330">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="width: 9%; text-align: right" title="Estimated Carrying Value">90,792,471</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="width: 9%; text-align: right" title="Estimated Carrying Value">90,792,471</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Residential construction</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--CarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Carrying Value">168,696,882</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3338">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3340">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">168,696,882</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">168,696,882</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1pt">Commercial</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--CarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Carrying Value">51,602,783</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3348">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3350">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Estimated Carrying Value">51,318,799</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Estimated Carrying Value">51,318,799</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Mortgage loans held for investment, net</td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_ecustom--CarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--MortgageLoansNet1Member_pp0p0" style="text-align: right" title="Carrying Value">307,390,481</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--MortgageLoansNet1Member_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3358">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--MortgageLoansNet1Member_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3360">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--MortgageLoansNet1Member_pp0p0" style="text-align: right" title="Estimated Carrying Value">310,808,152</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--MortgageLoansNet1Member_pp0p0" style="text-align: right" title="Estimated Carrying Value">310,808,152</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Policy loans</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--CarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--PolicyLoanMember_pp0p0" style="text-align: right" title="Carrying Value">13,699,414</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--PolicyLoanMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3368">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--PolicyLoanMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3370">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--PolicyLoanMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">13,699,414</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--PolicyLoanMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">13,699,414</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F4C_z0YaXP4uFRii" style="text-align: left">Insurance assignments, net (1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--CarryingValue_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--InsuranceAssignmentsMember_fKDEp_zFIezdzkP09f" style="text-align: right" title="Carrying Value">51,622,313</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--InsuranceAssignmentsMember_fKDEp_zAB8owjGyMJa" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3378">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--InsuranceAssignmentsMember_fKDEp_zp3s9Xhtn2kg" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3380">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--InsuranceAssignmentsMember_fKDEp_zIde6v4EjiMd" style="text-align: right" title="Estimated Carrying Value">51,622,313</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--InsuranceAssignmentsMember_fKDEp_ztdHqa4JlRUe" style="text-align: right" title="Estimated Carrying Value">51,622,313</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F49_zQX3b3YK78Dh" style="text-align: left">Restricted assets (2)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--CarryingValue_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--RestrictedAssets1Member_fKDIp_zfJz7HrTHFQh" style="text-align: right" title="Carrying Value">2,848,029</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--RestrictedAssets1Member_fKDIp_zbzbToxujBzd" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3388">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--RestrictedAssets1Member_fKDIp_zJ1Kei2hdWtl" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3390">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--RestrictedAssets1Member_fKDIp_znJ8OcR8SCY3" style="text-align: right" title="Estimated Carrying Value">2,848,029</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--RestrictedAssets1Member_fKDIp_zz4j5pAEsPvj" style="text-align: right" title="Estimated Carrying Value">2,848,029</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F43_zyMWvusDu3R6" style="text-align: left">Cemetery perpetual care trust investments (2)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--CarryingValue_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--CemeteryPerpetualCareTrustInvestments2Member_fKDIp_zAu50MuVK9Sa" style="text-align: right" title="Carrying Value">652,575</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--CemeteryPerpetualCareTrustInvestments2Member_fKDIp_zBq6SNb5fvm5" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3398">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--CemeteryPerpetualCareTrustInvestments2Member_fKDIp_zVIP36gwKT2c" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3400">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--CemeteryPerpetualCareTrustInvestments2Member_fKDIp_zkjpIB4jIC7h" style="text-align: right" title="Estimated Carrying Value">652,575</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--CemeteryPerpetualCareTrustInvestments2Member_fKDIp_zMnxXmvJYjGf" style="text-align: right" title="Estimated Carrying Value">652,575</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Mortgage servicing rights, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--CarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--MortgageServicingRightsMember_pp0p0" style="text-align: right" title="Carrying Value">50,360,805</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--MortgageServicingRightsMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3408">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--MortgageServicingRightsMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3410">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--MortgageServicingRightsMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">63,885,183</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--MortgageServicingRightsMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">63,885,183</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Bank and other loans payable</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_ecustom--CarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--BankAndOtherLoansPayableMember_pp0p0" style="text-align: right" title="Carrying Value">(263,186,923</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--BankAndOtherLoansPayableMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3418">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--BankAndOtherLoansPayableMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3420">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--BankAndOtherLoansPayableMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">(263,186,923</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_ecustom--EstimatedCarryingValue_c20210930__us-gaap--FinancialInstrumentAxis__custom--BankAndOtherLoansPayableMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">(263,186,923</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F45_zYiygvtfi1rj" style="text-align: left">Policyholder account balances (3)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--CarryingValue_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--PolicyholderAccountBalancesMember_fKDMp_zWILdOc9DZcl" style="text-align: right" title="Carrying Value">(43,058,156</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--PolicyholderAccountBalancesMember_fKDMp_zhDCfYCStZP7" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3428">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--PolicyholderAccountBalancesMember_fKDMp_zWrKs63QJ63i" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3430">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--PolicyholderAccountBalancesMember_fKDMp_zQfAZzkrR8v7" style="text-align: right" title="Estimated Carrying Value">(42,144,499</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--PolicyholderAccountBalancesMember_fKDMp_zTAhMpqQf0J9" style="text-align: right" title="Estimated Carrying Value">(42,144,499</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F44_z26ZTXN3r5W7" style="text-align: left">Future policy benefits - annuities (3)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--CarryingValue_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--FuturePolicyBenefitsAnnuitiesMember_fKDMp_zocURtCmcuTi" style="text-align: right" title="Carrying Value">(108,252,697</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--FuturePolicyBenefitsAnnuitiesMember_fKDMp_zRjlrshoejIl" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3438">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--FuturePolicyBenefitsAnnuitiesMember_fKDMp_zfiRMgkWHb63" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3440">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--FuturePolicyBenefitsAnnuitiesMember_fKDMp_zw1V6rK9Lxt5" style="text-align: right" title="Estimated Carrying Value">(112,157,034</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--EstimatedCarryingValue_iI_pp0p0_c20210930__us-gaap--FinancialInstrumentAxis__custom--FuturePolicyBenefitsAnnuitiesMember_fKDMp_z5yApnkVyTka" style="text-align: right" title="Estimated Carrying Value">(112,157,034</td><td style="text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F00_zX7sVYCaDvIk" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F1D_ze21lzi8QsR5" style="font: 10pt Times New Roman, Times, Serif">Included in other investments and policy loans</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F04_zLoAoEieUKA3" style="font: 10pt Times New Roman, Times, Serif">(2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F1D_znJxSYlYoZSb" style="font: 10pt Times New Roman, Times, Serif">Mortgage loans held for investment</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F0C_zZ56Qfgokr47" style="font: 10pt Times New Roman, Times, Serif">(3)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F16_zLsZupjkQSHk" style="font: 10pt Times New Roman, Times, Serif">Included in future policy benefits and unpaid claims</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The carrying values and estimated fair values for such financial instruments, and their corresponding placement in the fair value hierarchy, are summarized as follows as of December 31, 2020:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Carrying Value</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Level 1</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Level 2</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Level 3</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Total Estimated Fair Value</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Mortgage loans held for investment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%">Residential</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_ecustom--CarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="width: 9%; text-align: right" title="Carrying Value">92,757,613</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="width: 9%; text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3451">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="width: 9%; text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3453">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="width: 9%; text-align: right" title="Estimated Carrying Value">100,384,283</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--ResidentialMortgageMember_pp0p0" style="width: 9%; text-align: right" title="Estimated Carrying Value">100,384,283</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Residential construction</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--CarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Carrying Value">110,849,864</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3461">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3463">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="text-align: right" title="Estimated Carrying Value">110,849,864</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__custom--ResidentialConstructionMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">110,849,864</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Commercial</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--CarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Carrying Value">45,736,459</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3471">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3473">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Estimated Carrying Value">45,259,425</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--CommercialLoanMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Estimated Carrying Value">45,259,425</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Mortgage loans held for investment, net</td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_ecustom--CarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__custom--MortgageLoansNet1Member_pp0p0" style="text-align: right" title="Carrying Value">249,343,936</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--MortgageLoansNet1Member_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3481">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--MortgageLoansNet1Member_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3483">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--MortgageLoansNet1Member_pp0p0" style="text-align: right" title="Estimated Carrying Value">256,493,572</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__custom--MortgageLoansNet1Member_pp0p0" style="text-align: right" title="Estimated Carrying Value">256,493,572</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Policy loans</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--CarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__custom--PolicyLoanMember_pp0p0" style="text-align: right" title="Carrying Value">14,171,589</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--PolicyLoanMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3491">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--PolicyLoanMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3493">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--PolicyLoanMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">14,171,589</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__custom--PolicyLoanMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">14,171,589</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F4E_zZbQtSzpUagf" style="text-align: left">Insurance assignments, net (1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--CarryingValue_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--InsuranceAssignmentsMember_fKDEp_z29yfwrlRyi" style="text-align: right" title="Carrying Value">51,585,656</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--InsuranceAssignmentsMember_fKDEp_z4ZlT6VcWo4g" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3501">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--InsuranceAssignmentsMember_fKDEp_z8WclaZck4rc" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3503">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--InsuranceAssignmentsMember_fKDEp_zUqIOaVM8tY3" style="text-align: right" title="Estimated Carrying Value">51,585,656</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--InsuranceAssignmentsMember_fKDEp_zNNEplwt2Ojb" style="text-align: right" title="Estimated Carrying Value">51,585,656</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F44_zor8OrUJKWL6" style="text-align: left">Restricted assets (2)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--CarryingValue_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--RestrictedAssets1Member_fKDIp_zR1cKXWUSQO9" style="text-align: right" title="Carrying Value">3,317,877</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--RestrictedAssets1Member_fKDIp_zloljqp4f25" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3511">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--RestrictedAssets1Member_fKDIp_zXWbrqcG6U1d" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3513">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--RestrictedAssets1Member_fKDIp_zQqvDTWkSlBa" style="text-align: right" title="Estimated Carrying Value">3,317,877</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--RestrictedAssets1Member_fKDIp_zFDFrdvwEMif" style="text-align: right" title="Estimated Carrying Value">3,317,877</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F4D_zO8i9yE0YLp5" style="text-align: left">Cemetery perpetual care trust investments (2)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--CarryingValue_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--CemeteryPerpetualCareTrustInvestments2Member_fKDIp_zasC7TwzWyqh" style="text-align: right" title="Carrying Value">1,468,600</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--CemeteryPerpetualCareTrustInvestments2Member_fKDIp_zqDDPiB0giHj" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3521">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--CemeteryPerpetualCareTrustInvestments2Member_fKDIp_zQPHV0nhyMWi" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3523">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--CemeteryPerpetualCareTrustInvestments2Member_fKDIp_zT2DVAvl81c8" style="text-align: right" title="Estimated Carrying Value">1,468,600</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--CemeteryPerpetualCareTrustInvestments2Member_fKDIp_zJ0QlYeVUcJ5" style="text-align: right" title="Estimated Carrying Value">1,468,600</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Mortgage servicing rights, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--CarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__custom--MortgageServicingRightsMember_pp0p0" style="text-align: right" title="Carrying Value">35,210,516</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--MortgageServicingRightsMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3531">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--MortgageServicingRightsMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3533">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--MortgageServicingRightsMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">38,702,358</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__custom--MortgageServicingRightsMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">38,702,358</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Bank and other loans payable</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_ecustom--CarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__custom--BankAndOtherLoansPayableMember_pp0p0" style="text-align: right" title="Carrying Value">(297,824,368</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--BankAndOtherLoansPayableMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3541">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--BankAndOtherLoansPayableMember_pp0p0" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3543">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--BankAndOtherLoansPayableMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">(297,824,368</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_ecustom--EstimatedCarryingValue_c20201231__us-gaap--FinancialInstrumentAxis__custom--BankAndOtherLoansPayableMember_pp0p0" style="text-align: right" title="Estimated Carrying Value">(297,824,368</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F49_zN6x5ih5RBA3" style="text-align: left">Policyholder account balances (3)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--CarryingValue_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--PolicyholderAccountBalancesMember_fKDMp_z7p9fsd0GRPb" style="text-align: right" title="Carrying Value">(44,026,809</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--PolicyholderAccountBalancesMember_fKDMp_zmTk43vvYxx1" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3551">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--PolicyholderAccountBalancesMember_fKDMp_zDejch3rIqlb" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3553">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--PolicyholderAccountBalancesMember_fKDMp_zVh4htHrEEz" style="text-align: right" title="Estimated Carrying Value">(42,220,725</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--PolicyholderAccountBalancesMember_fKDMp_zOfsqmmB5Vj4" style="text-align: right" title="Estimated Carrying Value">(42,220,725</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F4F_z6JVWZPzBUc9" style="text-align: left">Future policy benefits - annuities (3)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--CarryingValue_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--FuturePolicyBenefitsAnnuitiesMember_fKDMp_zeVmq9iqN6Ph" style="text-align: right" title="Carrying Value">(106,522,113</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--FuturePolicyBenefitsAnnuitiesMember_fKDMp_z7fy5MNc2xy5" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3561">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--FuturePolicyBenefitsAnnuitiesMember_fKDMp_zeSF8O2VPFRc" style="text-align: right" title="Estimated Carrying Value"><span style="-sec-ix-hidden: xdx2ixbrl3563">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--FuturePolicyBenefitsAnnuitiesMember_fKDMp_zW87frKmzvpd" style="text-align: right" title="Estimated Carrying Value">(112,354,186</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--EstimatedCarryingValue_iI_pp0p0_c20201231__us-gaap--FinancialInstrumentAxis__custom--FuturePolicyBenefitsAnnuitiesMember_fKDMp_zkReae20tYi7" style="text-align: right" title="Estimated Carrying Value">(112,354,186</td><td style="text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F0B_zuEup1QGupW5" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F11_zaJbqsqTF92k" style="font: 10pt Times New Roman, Times, Serif">Included in other investments and policy loans on the condensed consolidated balance sheets</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F08_z3u9S7LdFxZk" style="font: 10pt Times New Roman, Times, Serif">(2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F13_z0a35UcD1Ie8" style="font: 10pt Times New Roman, Times, Serif">Mortgage loans held for investment</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F02_zgcCpIEULoga" style="font: 10pt Times New Roman, Times, Serif">(3)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F14_zhJGOJY0Mssa" style="font: 10pt Times New Roman, Times, Serif">Included in future policy benefits and unpaid claims on the condensed consolidated balance sheets </span></td></tr> </table> 87090816 90792471 90792471 168696882 168696882 168696882 51602783 51318799 51318799 307390481 310808152 310808152 13699414 13699414 13699414 51622313 51622313 51622313 2848029 2848029 2848029 652575 652575 652575 50360805 63885183 63885183 -263186923 -263186923 -263186923 -43058156 -42144499 -42144499 -108252697 -112157034 -112157034 92757613 100384283 100384283 110849864 110849864 110849864 45736459 45259425 45259425 249343936 256493572 256493572 14171589 14171589 14171589 51585656 51585656 51585656 3317877 3317877 3317877 1468600 1468600 1468600 35210516 38702358 38702358 -297824368 -297824368 -297824368 -44026809 -42220725 -42220725 -106522113 -112354186 -112354186 <p id="xdx_803_eus-gaap--AllowanceForCreditLossesTextBlock_zvaJSHeH4QTi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">9) <span style="text-decoration: underline"><span id="xdx_82F_zU1YHBuSrbji">Allowance for Doubtful Accounts</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company records an allowance and recognizes an expense for potential losses from other investments and receivables in accordance with generally accepted accounting principles.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Receivables are the result of cemetery and mortuary operations, mortgage loan operations and life insurance operations. The allowance is based upon the Company’s historical experience for collectively evaluated impairment. Other allowances are based upon receivables individually evaluated for impairment. Collectability of the cemetery and mortuary receivables is significantly influenced by current economic conditions. The critical issues that impact recovery of mortgage loan operations are interest rate risk, loan underwriting, new regulations and the overall economy</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_806_eus-gaap--DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_zwpjMG3GXgy3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">10) <span style="text-decoration: underline"><span id="xdx_829_zWDvWp8ZY6h9">Derivative Instruments</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Mortgage Banking Derivatives</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">Loan Commitments</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company is exposed to price risk due to the potential impact of changes in interest rates on the values of loan commitments from the time a loan commitment is made to an applicant to the time the loan that would result from the exercise of that loan commitment is funded. Managing price risk is complicated by the fact that the ultimate percentage of loan commitments that will be exercised (i.e., the number of loans that will be funded) fluctuates. The probability that a loan will not be funded or the loan application is denied or withdrawn within the terms of the commitment is driven by a number of factors, particularly the change, if any, in mortgage rates following the issuance of the loan commitment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In general, the probability of funding increases if mortgage rates rise and decreases if mortgage rates fall. This is due primarily to the relative attractiveness of current mortgage rates compared to the applicant’s committed rate. The probability that a loan will not be funded within the terms of the mortgage loan commitment also is influenced by the source of the applications (retail, broker or correspondent channels), proximity to rate lock expiration, purpose for the loan (purchase or refinance), product type and the application approval status. The Company has developed fallout estimates using historical data that take into account all of the variables, as well as renegotiations of rate and point commitments that tend to occur when mortgage rates fall. These fallout estimates are used to estimate the number of loans that the Company expects to be funded within the terms of the loan commitments and are updated periodically to reflect the most current data.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company estimates the fair value of a loan commitment based on the change in estimated fair value of the underlying mortgage loan, quoted mortgage-backed securities (“MBS”) prices, estimates of the fair value of mortgage servicing rights, and an estimate of the probability that the mortgage loan will fund within the terms of the commitment. The change in fair value of the underlying mortgage loan is measured from the date the loan commitment is issued and is shown net of expenses. Following issuance, the value of a loan commitment can be either positive or negative depending upon the change in value of the underlying mortgage loans.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">Forward Sale Commitments</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company utilizes forward commitments to economically hedge the price risk associated with its outstanding mortgage loan commitments. A forward commitment protects the Company from losses on sales of the loans arising from exercise of the loan commitments. Management expects these types of commitments will experience changes in fair value opposite to changes in fair value of the loan commitments, thereby reducing earnings volatility related to the recognition in earnings of changes in the values of the commitments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The net changes in fair value of loan commitments and forward sale commitments are shown in current earnings as a component of mortgage fee income on the consolidated statements of earnings. Mortgage banking derivatives are shown in other assets and other liabilities and accrued expenses on the condensed consolidated balance sheets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Call and Put Options</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company uses a strategy of selling “out of the money” call options on its equity securities as a source of revenue. The options give the purchaser the right to buy from the Company specified equity securities at a set price up to a pre-determined date in the future. The Company uses the strategy of selling put options as a means of generating cash or purchasing equity securities at lower than current market prices. The Company receives an immediate payment of cash for the value of the option and establishes a liability for the fair value of the option. The liability for options is adjusted to fair value at each reporting date. In the event a call option is exercised, the Company sells the equity security at a favorable price enhanced by the value of the option that was sold. If the option expires unexercised, the Company recognizes a gain from the expired option. In the event a put option is exercised, the Company acquires an equity security at the strike price of the option reduced by the value received from the sale of the put option. The equity security is then treated as a normal equity security in the Company’s portfolio. The net changes in the fair value of call and put options are shown in current earnings as a component of realized gains (losses) on investments and other assets. Call and put options are shown in other liabilities and accrued expenses on the condensed consolidated balance sheets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">10) <span style="text-decoration: underline">Derivative Instruments</span> (Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_890_eus-gaap--ScheduleOfDerivativeAssetsAtFairValueTableTextBlock_zO4sCUhmblxd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table shows the notional amount and fair value of derivatives as of September 30, 2021 and December 31, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BC_zHNGZZfj98X6" style="display: none">Schedule of Derivative Assets at Fair Value</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="25" style="border-bottom: Black 1pt solid; text-align: center">Fair Values and Notional Values of Derivative Instruments</td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; text-align: center">September 30, 2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; text-align: center">December 31, 2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center">Balance Sheet Location</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Notional Amount</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Asset Fair Value</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Liability Fair Value</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Notional Amount</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Asset Fair Value</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Liability Fair Value</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Derivatives not designated as hedging instruments:</td><td> </td> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 19%; text-align: left">Loan commitments</td><td style="width: 1%"> </td> <td style="width: 11%; text-align: center">Other assets and Other liabilities</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--DerivativeNotionalAmount_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoanCommitmentsMember_pp0p0" style="width: 9%; text-align: right" title="Derivative, notional amount">1,085,101,600</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--DerivativeAssetNotionalAmount_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoanCommitmentsMember_pp0p0" style="width: 9%; text-align: right" title="Derivative asset, notional amount">10,396,178</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeLiabilityNotionalAmount_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoanCommitmentsMember_pp0p0" style="width: 8%; text-align: right" title="Derivative liability, notional amount">816,661</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--DerivativeNotionalAmount_c20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--LoanCommitmentsMember_pp0p0" style="width: 9%; text-align: right" title="Derivative, notional amount">659,245,038</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--DerivativeAssetNotionalAmount_c20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--LoanCommitmentsMember_pp0p0" style="width: 8%; text-align: right" title="Derivative asset, notional amount">12,592,672</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--DerivativeLiabilityNotionalAmount_c20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--LoanCommitmentsMember_pp0p0" style="width: 8%; text-align: right" title="Derivative liability, notional amount">2,464,062</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Put options</td><td> </td> <td style="text-align: center">Other liabilities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--DerivativeNotionalAmount_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--PutOptionsMember_pp0p0" style="text-align: right" title="Derivative, notional amount">635,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--DerivativeAssetNotionalAmount_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--PutOptionsMember_pp0p0" style="text-align: right" title="Derivative asset, notional amount"><span style="-sec-ix-hidden: xdx2ixbrl3592">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--DerivativeLiabilityNotionalAmount_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--PutOptionsMember_pp0p0" style="text-align: right" title="Derivative liability, notional amount">23,631</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Call options</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt">Other liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--DerivativeNotionalAmount_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--CallOptionsMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Derivative, notional amount">1,062,500</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--DerivativeAssetNotionalAmount_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--CallOptionsMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Derivative asset, notional amount"><span style="-sec-ix-hidden: xdx2ixbrl3598">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--DerivativeLiabilityNotionalAmount_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--CallOptionsMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Derivative liability, notional amount">16,943</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--DerivativeNotionalAmount_c20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--CallOptionsMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Derivative, notional amount">1,873,200</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--DerivativeAssetNotionalAmount_c20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--CallOptionsMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Derivative asset, notional amount"><span style="-sec-ix-hidden: xdx2ixbrl3604">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--DerivativeLiabilityNotionalAmount_c20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--CallOptionsMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Derivative liability, notional amount">43,097</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--DerivativeNotionalAmount_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative, notional amount">1,086,799,100</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--DerivativeAssetNotionalAmount_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative asset, notional amount">10,396,178</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--DerivativeLiabilityNotionalAmount_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative liability, notional amount">857,235</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--DerivativeNotionalAmount_c20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative, notional amount">661,118,238</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeAssetNotionalAmount_c20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative asset, notional amount">12,592,672</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--DerivativeLiabilityNotionalAmount_c20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative liability, notional amount">2,507,159</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A7_zLXpZCDVDm8k" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89D_ecustom--ScheduleOfGainsAndLossesOnDerivativesTextBlock_zAmPP0KuCdPc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table shows the gains and losses on derivatives for the periods presented.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B3_ztZI4B08iIFg" style="display: none">Schedule of Gains and Losses on Derivatives</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td> </td><td> </td> <td colspan="6" style="text-align: center">Net Amount Gain (Loss)</td><td> </td><td> </td> <td colspan="6" style="text-align: center">Net Amount Gain (Loss)</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three Months Ended September 30</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Nine Months Ended September 30</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; text-align: center">Derivative</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center">Classification</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 15%; text-align: left; padding-bottom: 2.5pt">Loan commitments</td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="width: 15%; text-align: left; padding-bottom: 2.5pt">Mortgage fee income</td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--DerivativeGainLossOnDerivativeNet_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoanCommitmentsMember_pp0p0" style="border-bottom: Black 2.5pt double; width: 13%; text-align: right" title="Gain (loss) on derivatives">(380,696</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left">)</td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--DerivativeGainLossOnDerivativeNet_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoanCommitmentsMember_pp0p0" style="border-bottom: Black 2.5pt double; width: 13%; text-align: right" title="Gain (loss) on derivatives">3,901,086</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--DerivativeGainLossOnDerivativeNet_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoanCommitmentsMember_pp0p0" style="border-bottom: Black 2.5pt double; width: 13%; text-align: right" title="Gain (loss) on derivatives">(549,093</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left">)</td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--DerivativeGainLossOnDerivativeNet_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoanCommitmentsMember_pp0p0" style="border-bottom: Black 2.5pt double; width: 13%; text-align: right" title="Gain (loss) on derivatives">12,454,218</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Call and put options</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; padding-bottom: 2.5pt">Gains on investments and other assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--DerivativeGainLossOnDerivativeNet_pp0p0_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--CallAndPutOptionsMember_zdeQx10u0Xjd" style="border-bottom: Black 2.5pt double; text-align: right" title="Gain (loss) on derivatives">12,985</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--DerivativeGainLossOnDerivativeNet_pp0p0_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--CallAndPutOptionsMember_zhyAadmUXmmi" style="border-bottom: Black 2.5pt double; text-align: right" title="Gain (loss) on derivatives">34,171</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--DerivativeGainLossOnDerivativeNet_pp0p0_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--CallAndPutOptionsMember_zywd4YHIgpXb" style="border-bottom: Black 2.5pt double; text-align: right" title="Gain (loss) on derivatives">128,270</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--DerivativeGainLossOnDerivativeNet_pp0p0_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--CallAndPutOptionsMember_zudVzv4Uix44" style="border-bottom: Black 2.5pt double; text-align: right" title="Gain (loss) on derivatives">124,516</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A2_zHQP6cYgCPL5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_890_eus-gaap--ScheduleOfDerivativeAssetsAtFairValueTableTextBlock_zO4sCUhmblxd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table shows the notional amount and fair value of derivatives as of September 30, 2021 and December 31, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BC_zHNGZZfj98X6" style="display: none">Schedule of Derivative Assets at Fair Value</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="25" style="border-bottom: Black 1pt solid; text-align: center">Fair Values and Notional Values of Derivative Instruments</td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; text-align: center">September 30, 2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; text-align: center">December 31, 2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center">Balance Sheet Location</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Notional Amount</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Asset Fair Value</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Liability Fair Value</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Notional Amount</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Asset Fair Value</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Liability Fair Value</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Derivatives not designated as hedging instruments:</td><td> </td> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 19%; text-align: left">Loan commitments</td><td style="width: 1%"> </td> <td style="width: 11%; text-align: center">Other assets and Other liabilities</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--DerivativeNotionalAmount_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoanCommitmentsMember_pp0p0" style="width: 9%; text-align: right" title="Derivative, notional amount">1,085,101,600</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--DerivativeAssetNotionalAmount_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoanCommitmentsMember_pp0p0" style="width: 9%; text-align: right" title="Derivative asset, notional amount">10,396,178</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeLiabilityNotionalAmount_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoanCommitmentsMember_pp0p0" style="width: 8%; text-align: right" title="Derivative liability, notional amount">816,661</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--DerivativeNotionalAmount_c20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--LoanCommitmentsMember_pp0p0" style="width: 9%; text-align: right" title="Derivative, notional amount">659,245,038</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--DerivativeAssetNotionalAmount_c20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--LoanCommitmentsMember_pp0p0" style="width: 8%; text-align: right" title="Derivative asset, notional amount">12,592,672</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--DerivativeLiabilityNotionalAmount_c20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--LoanCommitmentsMember_pp0p0" style="width: 8%; text-align: right" title="Derivative liability, notional amount">2,464,062</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Put options</td><td> </td> <td style="text-align: center">Other liabilities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--DerivativeNotionalAmount_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--PutOptionsMember_pp0p0" style="text-align: right" title="Derivative, notional amount">635,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--DerivativeAssetNotionalAmount_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--PutOptionsMember_pp0p0" style="text-align: right" title="Derivative asset, notional amount"><span style="-sec-ix-hidden: xdx2ixbrl3592">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--DerivativeLiabilityNotionalAmount_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--PutOptionsMember_pp0p0" style="text-align: right" title="Derivative liability, notional amount">23,631</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Call options</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt">Other liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--DerivativeNotionalAmount_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--CallOptionsMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Derivative, notional amount">1,062,500</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--DerivativeAssetNotionalAmount_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--CallOptionsMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Derivative asset, notional amount"><span style="-sec-ix-hidden: xdx2ixbrl3598">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--DerivativeLiabilityNotionalAmount_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--CallOptionsMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Derivative liability, notional amount">16,943</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--DerivativeNotionalAmount_c20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--CallOptionsMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Derivative, notional amount">1,873,200</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--DerivativeAssetNotionalAmount_c20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--CallOptionsMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Derivative asset, notional amount"><span style="-sec-ix-hidden: xdx2ixbrl3604">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--DerivativeLiabilityNotionalAmount_c20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--CallOptionsMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Derivative liability, notional amount">43,097</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--DerivativeNotionalAmount_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative, notional amount">1,086,799,100</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--DerivativeAssetNotionalAmount_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative asset, notional amount">10,396,178</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--DerivativeLiabilityNotionalAmount_c20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative liability, notional amount">857,235</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--DerivativeNotionalAmount_c20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative, notional amount">661,118,238</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeAssetNotionalAmount_c20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative asset, notional amount">12,592,672</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--DerivativeLiabilityNotionalAmount_c20201231__us-gaap--SubsidiarySaleOfStockAxis__custom--NetDerivativesLoanCommitmentsMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative liability, notional amount">2,507,159</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 1085101600 10396178 816661 659245038 12592672 2464062 635000 23631 1062500 16943 1873200 43097 1086799100 10396178 857235 661118238 12592672 2507159 <p id="xdx_89D_ecustom--ScheduleOfGainsAndLossesOnDerivativesTextBlock_zAmPP0KuCdPc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table shows the gains and losses on derivatives for the periods presented.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B3_ztZI4B08iIFg" style="display: none">Schedule of Gains and Losses on Derivatives</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td> </td><td> </td> <td colspan="6" style="text-align: center">Net Amount Gain (Loss)</td><td> </td><td> </td> <td colspan="6" style="text-align: center">Net Amount Gain (Loss)</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three Months Ended September 30</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Nine Months Ended September 30</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; text-align: center">Derivative</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center">Classification</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 15%; text-align: left; padding-bottom: 2.5pt">Loan commitments</td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="width: 15%; text-align: left; padding-bottom: 2.5pt">Mortgage fee income</td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--DerivativeGainLossOnDerivativeNet_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoanCommitmentsMember_pp0p0" style="border-bottom: Black 2.5pt double; width: 13%; text-align: right" title="Gain (loss) on derivatives">(380,696</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left">)</td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--DerivativeGainLossOnDerivativeNet_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoanCommitmentsMember_pp0p0" style="border-bottom: Black 2.5pt double; width: 13%; text-align: right" title="Gain (loss) on derivatives">3,901,086</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--DerivativeGainLossOnDerivativeNet_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoanCommitmentsMember_pp0p0" style="border-bottom: Black 2.5pt double; width: 13%; text-align: right" title="Gain (loss) on derivatives">(549,093</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left">)</td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--DerivativeGainLossOnDerivativeNet_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--LoanCommitmentsMember_pp0p0" style="border-bottom: Black 2.5pt double; width: 13%; text-align: right" title="Gain (loss) on derivatives">12,454,218</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Call and put options</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; padding-bottom: 2.5pt">Gains on investments and other assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--DerivativeGainLossOnDerivativeNet_pp0p0_c20210701__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--CallAndPutOptionsMember_zdeQx10u0Xjd" style="border-bottom: Black 2.5pt double; text-align: right" title="Gain (loss) on derivatives">12,985</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--DerivativeGainLossOnDerivativeNet_pp0p0_c20200701__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--CallAndPutOptionsMember_zhyAadmUXmmi" style="border-bottom: Black 2.5pt double; text-align: right" title="Gain (loss) on derivatives">34,171</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--DerivativeGainLossOnDerivativeNet_pp0p0_c20210101__20210930__us-gaap--SubsidiarySaleOfStockAxis__custom--CallAndPutOptionsMember_zywd4YHIgpXb" style="border-bottom: Black 2.5pt double; text-align: right" title="Gain (loss) on derivatives">128,270</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--DerivativeGainLossOnDerivativeNet_pp0p0_c20200101__20200930__us-gaap--SubsidiarySaleOfStockAxis__custom--CallAndPutOptionsMember_zudVzv4Uix44" style="border-bottom: Black 2.5pt double; text-align: right" title="Gain (loss) on derivatives">124,516</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> -380696 3901086 -549093 12454218 12985 34171 128270 124516 <p id="xdx_805_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_zzz3SpwybXDl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">11) <span style="text-decoration: underline"><span id="xdx_820_zol9Sqg84t1a">Reinsurance, Commitments and Contingencies</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Reinsurance</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company follows the procedure of reinsuring risks in excess of a specified limit, which ranges from $<span id="xdx_90A_eus-gaap--ReinsurancePayable_c20210930__srt--RangeAxis__srt--MinimumMember_pp0p0" title="Reinsurance payable">25,000</span> to $<span id="xdx_908_eus-gaap--ReinsurancePayable_c20210930__srt--RangeAxis__srt--MaximumMember_pp0p0" title="Reinsurance payable">100,000</span>. The Company is liable for these amounts in the event such reinsurers are unable to pay their portion of the claims. The Company has also assumed insurance from other companies.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Mortgage Loan Loss Settlements</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Future loan losses can be extremely difficult to estimate. However, the Company believes that the Company’s reserve methodology and its current practice of property preservation allow it to estimate its potential losses on loans sold. The estimated liability for indemnification losses is included in other liabilities and accrued expenses and, as of September 30, 2021 and December 31, 2020, the balances were $<span id="xdx_904_eus-gaap--AccruedLiabilitiesAndOtherLiabilities_c20210930_pp0p0" title="Other liabilities and accrued expenses">2,408,233</span> and $<span id="xdx_90A_eus-gaap--AccruedLiabilitiesAndOtherLiabilities_c20201231_pp0p0" title="Other liabilities and accrued expenses">20,583,618</span>, respectively. The Company believes that the final loan loss reserve as of September 30, 2021, represents its best estimate for adequate loss reserves on loans sold.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Mortgage Loan Loss Litigation</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Settlement Agreement and Mutual Release with Lehman Brothers Holdings Inc.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">From 2004 to early 2008, SecurityNational Mortgage Company (“SecurityNational Mortgage”), a wholly owned subsidiary of the Company, originated “limited documentation” or “reduced documentation” loans which were sold to certain affiliates of Lehman Brothers Holdings Inc. (“Lehman Holdings”). Certain of these loans became the subject of disputes between SecurityNational Mortgage and Lehman Holdings and certain Lehman Holdings affiliates. Lehman Holdings filed a Petition for Relief under Chapter 11 of the United States Bankruptcy Code in 2008. In May of 2011, SecurityNational Mortgage filed a complaint in U.S. District Court against certain Lehman Holdings affiliates. In June of 2011, Lehman Holdings filed a complaint in Federal District Court against SecurityNational Mortgage, both of which were later resolved. In 2016, certain other pending loan disputes between SecurityNational Mortgage and Lehman Holdings became the subject of an unsuccessful, non-binding alternate dispute resolution mediation proceeding.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Thereafter, in 2016, Lehman Holdings filed an adversary proceeding complaint against approximately 150 mortgage loan originators, including SecurityNational Mortgage, in the U.S. Bankruptcy Court of the Southern District of New York, which included seeking damages relating to the alleged obligations of the defendants under indemnification provisions of alleged agreements, in amounts to be determined at trial, including interest, attorneys’ fees and costs incurred by Lehman Holdings in enforcing the obligations of the defendants. The complaint was later amended with the latest amended complaint filed against SecurityNational Mortgage on December 27, 2016, seeking damages to be determined at trial, including interest, attorneys’ fees and costs. This complaint involved approximately 135 mortgage loans, there being millions of dollars allegedly in dispute. These claims against SecurityNational Mortgage were asserted as a result of Lehman Holdings’ earlier settlements with the Federal National Mortgage Association (“Fannie Mae”) and the Federal Home Loan Corporation (“Freddie Mac”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In 2018, Lehman Holdings filed a separate adversary proceeding complaint against SecurityNational Mortgage. This adversary proceeding allegedly involved approximately 577 mortgage loans relative to private securitization trusts (“RMBS Loans”) and millions of dollars in damages. Thereafter, Lehman Holdings made a filing that effectively reduced the number of RMBS Loans to 248. This proceeding was in addition to the above-referenced proceeding involving the Fannie Mae and Freddie Mac mortgage loans. As with the above-referenced proceeding, damages were sought including interest, costs, and attorneys’ fees.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">SecurityNational Mortgage, as well as other defendants, have been involved in written discovery, and production of documents relative to the cases, and the filing of motions. The deposition phase of the cases was yet to begin, as well as the later expert witness phase. Those phases would require substantial expenditures of legal fees and costs.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On February 1, 2021, SecurityNational Mortgage executed a settlement agreement with Lehman Holdings in relation to these two adversary proceedings wherein all mortgage loan related claims were resolved, thereby ending all liabilities asserted by Lehman Holdings and conclusively ending all proceedings between SecurityNational Mortgage and Lehman Holdings. The full amount of SecurityNational Mortgage’s settlement payment was accounted for in the Company’s loan loss reserve as of December 31, 2020 and was paid during the first quarter 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">11) <span style="text-decoration: underline">Reinsurance, Commitments and Contingencies</span> (Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Debt Covenants for Mortgage Warehouse Lines of Credit</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company, through its subsidiary SecurityNational Mortgage, has a $<span id="xdx_900_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_c20210930__us-gaap--LineOfCreditFacilityAxis__custom--WellsFargoBankNAMember_pp0p0" title="Line of credit, maximum borrowing capacity">100,000,000</span> line of credit with Wells Fargo Bank N.A. <span id="xdx_90E_eus-gaap--LineOfCreditFacilityInterestRateDescription_c20210101__20210930__us-gaap--LineOfCreditFacilityAxis__custom--WellsFargoBankNAMember" title="Line of credit, interest rate, description">The agreement charges interest at the 1-Month LIBOR rate plus 2.1%</span> and matures on <span id="xdx_90E_eus-gaap--LineOfCreditFacilityExpirationDate1_c20210101__20210930__us-gaap--LineOfCreditFacilityAxis__custom--WellsFargoBankNAMember" title="Line of credit, maturity date">June 9, 2022</span>. SecurityNational Mortgage is required to comply with covenants for adjusted tangible net worth, unrestricted cash balance, the ratio of indebtedness to adjusted tangible net worth, and the liquidity overhead coverage ratio, and a quarterly gross profit of at least $<span id="xdx_903_ecustom--AdjustmentOfDebt_c20210930__us-gaap--LineOfCreditFacilityAxis__custom--WellsFargoBankNAMember_pdd" title="Adjustment of debt">1.00</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company, through its subsidiary SecurityNational Mortgage, has a line of credit with Texas Capital Bank N.A. This agreement with the bank allows SecurityNational Mortgage to borrow up to $<span id="xdx_90B_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_c20210930__us-gaap--LineOfCreditFacilityAxis__custom--TexasCapitalBankNAMember_pp0p0" title="Line of credit, maximum borrowing capacity">100,000,000</span> for the sole purpose of funding mortgage loans. <span id="xdx_90D_eus-gaap--LineOfCreditFacilityInterestRateDescription_c20210101__20210930__us-gaap--LineOfCreditFacilityAxis__custom--TexasCapitalBankNAMember" title="Line of credit, interest rate, description">The agreement charges interest at the 1-Month LIBOR rate plus 2%</span> and matures on <span id="xdx_906_eus-gaap--LineOfCreditFacilityExpirationDate1_c20210101__20210930__us-gaap--LineOfCreditFacilityAxis__custom--TexasCapitalBankNAMember" title="Line of credit, maturity date">August 9, 2022</span>. The Company is required to comply with covenants for adjusted tangible net worth, unrestricted cash balance, and minimum combined pre-tax income (excluding any changes in the fair value of mortgage servicing rights) of at least $<span id="xdx_900_ecustom--AdjustmentOfDebt_c20210930__us-gaap--LineOfCreditFacilityAxis__custom--TexasCapitalBankNAMember_pdd" title="Adjustment of debt">1.00</span> on a rolling four-quarter basis.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company through its subsidiary SecurityNational Mortgage, has a line of credit with Comerica Bank. This agreement with the bank allows SecurityNational Mortgage to borrow up to $<span id="xdx_909_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_c20210930__us-gaap--LineOfCreditFacilityAxis__custom--ComericaBankMember_pp0p0" title="Line of credit, maximum borrowing capacity">70,000,000</span> for the sole purpose of funding mortgage loans. <span id="xdx_904_eus-gaap--LineOfCreditFacilityInterestRateDescription_c20210101__20210930__us-gaap--LineOfCreditFacilityAxis__custom--ComericaBankMember" title="Line of credit, interest rate, description">The agreement charges interest at the 1-Month LIBOR rate plus 2.5%</span> and matures on <span id="xdx_90A_eus-gaap--LineOfCreditFacilityExpirationDate1_c20210101__20210930__us-gaap--LineOfCreditFacilityAxis__custom--ComericaBankMember" title="Line of credit, maturity date">May 27, 2022</span>. The Company is required to comply with covenants for adjusted tangible net worth, unrestricted cash balance, and minimum combined pre-tax income (excluding any changes in the fair value of mortgage servicing rights) of at least $<span id="xdx_90E_ecustom--AdjustmentOfDebt_c20210930__us-gaap--LineOfCreditFacilityAxis__custom--ComericaBankMember_pdd" title="Adjustment of debt">1.00</span> on a rolling twelve months.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company through its subsidiary SecurityNational Mortgage, has a line of credit with U.S Bank. This agreement with the bank allows SecurityNational Mortgage to borrow up to $<span id="xdx_908_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_c20210930__us-gaap--LineOfCreditFacilityAxis__custom--USBankMember_pp0p0" title="Line of credit, maximum borrowing capacity">100,000,000</span> for the sole purpose of funding mortgage loans. <span id="xdx_90A_eus-gaap--LineOfCreditFacilityInterestRateDescription_c20210101__20210930__us-gaap--LineOfCreditFacilityAxis__custom--USBankMember" title="Line of credit, interest rate, description">The agreement charges interest at the 1-Month LIBOR rate plus 2.0%</span> and matures on <span id="xdx_904_eus-gaap--LineOfCreditFacilityExpirationDate1_c20210101__20210930__us-gaap--LineOfCreditFacilityAxis__custom--USBankMember" title="Line of credit, maturity date">June 4, 2022</span>. The Company is required to comply with covenants for adjusted tangible net worth, unrestricted cash balance, and minimum combined pre-tax income (excluding any changes in the fair value of mortgage servicing rights) of at least $<span id="xdx_90E_ecustom--AdjustmentOfDebt_c20210930__us-gaap--LineOfCreditFacilityAxis__custom--USBankMember_pdd" title="Adjustment of debt">1.00</span> on a rolling twelve months.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company, through its subsidiary EverLEND Mortgage, has a line of credit with Texas Capital Bank N.A. This agreement with the bank allows EverLEND Mortgage to borrow up to $<span id="xdx_908_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_c20210930__srt--ConsolidatedEntitiesAxis__custom--EverLENDMortgageMember__us-gaap--LineOfCreditFacilityAxis__custom--TexasCapitalBankNAMember_pp0p0" title="Line of credit, maximum borrowing capacity">5,000,000</span> for the sole purpose of funding mortgage loans. <span id="xdx_90A_eus-gaap--LineOfCreditFacilityInterestRateDescription_c20210101__20210930__srt--ConsolidatedEntitiesAxis__custom--EverLENDMortgageMember__us-gaap--LineOfCreditFacilityAxis__custom--TexasCapitalBankNAMember" title="Line of credit, interest rate, description">The agreement charges interest at the 1-Month LIBOR rate plus 2.5%</span> and matures on <span id="xdx_90D_eus-gaap--LineOfCreditFacilityExpirationDate1_c20210101__20210930__srt--ConsolidatedEntitiesAxis__custom--EverLENDMortgageMember__us-gaap--LineOfCreditFacilityAxis__custom--TexasCapitalBankNAMember" title="Line of credit, maturity date">August 18, 2022</span>. The Company is required to comply with covenants for adjusted tangible net worth, unrestricted cash balance, and minimum combined pre-tax income (excluding any changes in the fair value of mortgage servicing rights) of at least $<span id="xdx_907_ecustom--AdjustmentOfDebt_c20210930__srt--ConsolidatedEntitiesAxis__custom--EverLENDMortgageMember__us-gaap--LineOfCreditFacilityAxis__custom--TexasCapitalBankNAMember_pdd" title="Adjustment of debt">1.00</span> on a rolling four-quarter basis.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The agreements for warehouse lines include cross default provisions in that a covenant violation under one agreement constitutes a covenant violation under the other agreement. As of September 30, 2021, the Company was in compliance with all debt covenants.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">11) <span style="text-decoration: underline">Reinsurance, Commitments and Contingencies</span> (Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Other Contingencies and Commitments</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has entered into commitments to fund construction and land development loans and has also provided financing for land acquisition and development. As of September 30, 2021, the Company’s commitments were approximately $<span id="xdx_908_eus-gaap--OtherCommitment_c20210930_pp0p0" title="Other commitments">318,081,000</span> for these loans, of which $<span id="xdx_90C_ecustom--PaymentForOtherLiabilities_c20210101__20210930_pp0p0" title="Payment for other liabilities">172,636,000</span> had been funded. The Company will advance funds once the work has been completed and an independent inspection is made. The maximum loan commitment ranges between <span id="xdx_90A_ecustom--LoanCommitmentRanges_c20210930__us-gaap--DebtInstrumentAxis__us-gaap--LoansMember__srt--RangeAxis__srt--MinimumMember_pdd" title="Loan commitment ranges">50%</span> and <span id="xdx_90C_ecustom--LoanCommitmentRanges_c20210930__us-gaap--DebtInstrumentAxis__us-gaap--LoansMember__srt--RangeAxis__srt--MaximumMember_pdd" title="Loan commitment ranges">80%</span> of appraised value. The Company receives fees and interest for these loans and the interest rate is generally fixed <span id="xdx_904_eus-gaap--DebtInstrumentInterestRateStatedPercentage_c20210930__us-gaap--DebtInstrumentAxis__us-gaap--LoansMember__srt--RangeAxis__srt--MinimumMember_pdd" title="Interest rate">5.25%</span> to <span id="xdx_902_eus-gaap--DebtInstrumentInterestRateStatedPercentage_c20210930__us-gaap--DebtInstrumentAxis__us-gaap--LoansMember__srt--RangeAxis__srt--MaximumMember_pdd" title="Interest rate">8.00%</span> per annum. Maturities range between six and eighteen months.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company belongs to a captive insurance group for certain casualty insurance, worker compensation and liability programs. Insurance reserves are maintained relative to these programs. The level of exposure from catastrophic events is limited by the purchase of stop-loss and aggregate liability reinsurance coverage. When estimating the insurance liabilities and related reserves, the captive insurance management considers a number of factors, which include historical claims experience, demographic factors, severity factors and valuations provided by independent third-party actuaries. If actual claims or adverse development of loss reserves occurs and exceed these estimates, additional reserves may be required. The estimation process contains uncertainty since captive insurance management must use judgment to estimate the ultimate cost that will be incurred to settle reported claims and unreported claims for incidents incurred but not reported as of the balance sheet date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company is a defendant in various other legal actions arising from the normal conduct of business. Management believes that none of the actions, if adversely determined, will have a material effect on the Company’s financial position or results of operations. Based on management’s assessment and legal counsel’s representations concerning the likelihood of unfavorable outcomes, no amounts have been accrued for the above claims in the consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company is not a party to any other material legal proceedings outside the ordinary course of business or to any other legal proceedings, which, if adversely determined, would have a material adverse effect on its financial condition or results of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 25000 100000 2408233 20583618 100000000 The agreement charges interest at the 1-Month LIBOR rate plus 2.1% 2022-06-09 1.00 100000000 The agreement charges interest at the 1-Month LIBOR rate plus 2% 2022-08-09 1.00 70000000 The agreement charges interest at the 1-Month LIBOR rate plus 2.5% 2022-05-27 1.00 100000000 The agreement charges interest at the 1-Month LIBOR rate plus 2.0% 2022-06-04 1.00 5000000 The agreement charges interest at the 1-Month LIBOR rate plus 2.5% 2022-08-18 1.00 318081000 172636000 0.50 0.80 0.0525 0.0800 <p id="xdx_80D_eus-gaap--IntangibleAssetsDisclosureTextBlock_zfyMdQKXCRhe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">12) <span style="text-decoration: underline"><span id="xdx_82E_zpzDH8pjuAQ7">Mortgage Servicing Rights</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company initially records these MSRs at fair value as discussed in Note 8.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">After being initially recorded at fair value, MSRs backed by mortgage loans are accounted for using the amortization method. Amortization expense is included in other expenses on the consolidated statements of earnings. MSR amortization is determined by amortizing the MSR balance in proportion to, and over the period of the estimated future net servicing income of the underlying financial assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company periodically assesses MSRs for impairment. Impairment occurs when the current fair value of the MSR falls below the asset’s carrying value (carrying value is the amortized cost reduced by any related valuation allowance). If MSRs are impaired, the impairment is recognized in current-period earnings and the carrying value of the MSRs is adjusted through a valuation allowance.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Management periodically reviews the various loan strata to determine whether the value of the MSRs in a given stratum is impaired and likely to recover. When management deems recovery of the value to be unlikely in the foreseeable future, a write-down of the cost of the MSRs for that stratum to its estimated recoverable value is charged to the valuation allowance.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_892_ecustom--ScheduleOfMortgageServicingRightsTextBlock_zrNPXsy1cZ5g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of the MSR activity for the periods presented.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span style="display: none"><span id="xdx_8B4_z5PrRCRDPsx1">Schedule of Mortgage Servicing Rights</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49D_20210101__20210930_z99LjslQdIAa" style="border-bottom: Black 1pt solid; text-align: center">As of September 30<br/> 2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_497_20200101__20201231_z9mh4pVHT6tf" style="border-bottom: Black 1pt solid; text-align: center">As of December 31<br/> 2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Amortized cost:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_ecustom--MortgageServicingRightsBalanceBeforeValuationAllowance_iS_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="width: 60%; text-align: left">Balance before valuation allowance at beginning of year</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">35,210,516</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">17,155,529</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--PaymentsToAcquireMortgageServicingRightsMSR_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">MSR additions resulting from loan sales</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">26,048,186</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29,896,465</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--AmortizationOfMortgageServicingRightsMSRs_iN_pp0p0_di_zGugNBTkcRk7" style="vertical-align: bottom; background-color: White"> <td id="xdx_F4D_zo3VjiE3PVjb">Amortization (1)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(10,897,897</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(11,841,478</td><td style="text-align: left">)</td></tr> <tr id="xdx_40B_ecustom--MortgageServicingRightsWriteDownOtherThanTemporaryImpairment_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Application of valuation allowance to write down MSRs with other than temporary impairment</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3713">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3714">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--MortgageServicingRightsBalanceBeforeValuationAllowance_iE_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Balance before valuation allowance at end of period</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">50,360,805</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">35,210,516</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Valuation allowance for impairment of MSRs:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--ValuationAllowanceImpairmentOfMortgageServicingRights_iS_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Balance at beginning of year</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3719">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3720">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_403_ecustom--MortgageServicingRightsAdditions_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td>Additions</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3722">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3723">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--MortgageServicingRightsApplicationOfValuationAllowanceToWriteDownMsrsWithOtherThanTemporaryImpairment_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Application of valuation allowance to write down MSRs with other than temporary impairment</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3725">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3726">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--ValuationAllowanceImpairmentOfMortgageServicingRights_iE_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Balance at end of period</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3728">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3729">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Mortgage servicing rights, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_ecustom--MortgageServicingRightsNet_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage servicing rights, net">50,360,805</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_ecustom--MortgageServicingRightsNet_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage servicing rights, net">35,210,516</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Estimated fair value of MSRs at end of period</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_ecustom--EstimatedFairValueOfMsrsAtEndOfPeriod_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Estimated fair value of MSRs at end of period">63,885,183</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_ecustom--EstimatedFairValueOfMsrsAtEndOfPeriod_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Estimated fair value of MSRs at end of period">38,702,358</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F04_z1LyFrj8IVL1" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F1F_zvvHeCPLopee" style="font: 10pt Times New Roman, Times, Serif">Included in other expenses on the condensed consolidated statements of earnings</span></td></tr> </table> <p id="xdx_8A9_zW1JOe1RWwoc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">12) <span style="text-decoration: underline">Mortgage Servicing Rights</span> (Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_899_eus-gaap--ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_z2pZ1p1DB5ig" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table summarizes the Company’s estimate of future amortization of its existing MSRs carried at amortized cost:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B7_zxSB16jGXOw7" style="display: none">Schedule of Finite-Lived Intangible Assets, Future Amortization Expense, Mortgage Servicing Rights</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20210930_zIa2jHLTxaa1" style="border-bottom: Black 1pt solid; text-align: center">Estimated MSR Amortization</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40A_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_iI_pp0p0_maFLIANzrh9_zlSDHabFXNNj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: bottom; width: 80%; text-align: left">2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">14,530,529</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_iI_pp0p0_maFLIANzrh9_zA3C69wg8N7g" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: bottom; text-align: left">2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,129,095</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_iI_pp0p0_maFLIANzrh9_za28VDC7RFkk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: bottom; text-align: left">2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,049,699</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_iI_pp0p0_maFLIANzrh9_zjVr4igq9s65" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: bottom; text-align: left">2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,378,335</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_iI_pp0p0_maFLIANzrh9_z0N0uSWdy3Ef" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: bottom; text-align: left">2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,081,973</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive_iI_pp0p0_maFLIANzrh9_z6zUhGyGkX8b" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Thereafter</span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">6,191,174</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--FiniteLivedIntangibleAssetsNet_iTI_pp0p0_mtFLIANzrh9_zMuEBPB9XqE1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; vertical-align: bottom; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Total</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">50,360,805</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A9_zdy5fZy40aS9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_896_eus-gaap--ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock_zjbqKNCbmgwh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company collected the following contractual servicing fee income and late fee income as reported in other revenues on the condensed consolidated statement of earnings:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B6_zA4HfvcbJj9c" style="display: none">Schedule of Other Revenues</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_493_20210701__20210930_zVIJr3hvz0Wa" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_49A_20200701__20200930_zjrJFDqoV0F9" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_49E_20210101__20210930_zs1KcrDH4MSf" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_490_20200101__20200930_zYok5QdCNJB" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three Months Ended<br/> September 30</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Nine Months Ended<br/> September 30</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40E_eus-gaap--OtherIncome_hsrt--ProductOrServiceAxis__custom--ContractualServicingFeesMember_zYDbLsLwdfej" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Contractual servicing fees</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">4,037,142</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">2,340,546</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">11,179,908</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">6,055,055</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--OtherIncome_hsrt--ProductOrServiceAxis__custom--LateFeesMember_zpUzMiswt1a6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Late fees</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">71,724</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">69,314</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">227,211</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">238,826</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--OtherIncome_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,108,866</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,409,860</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">11,407,119</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">6,293,881</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A8_zdL0UqPxcS62" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_896_ecustom--SummaryOfUnpaidPrincipalBalancesOfTheServicingPortfolioTextBlock_zkRFgd48bK27" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of the unpaid principal balances (“UPB”) of the servicing portfolio for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B9_z4vynLPWOa16" style="display: none">Summary of Unpaid Principal Balances of the Servicing Portfolio</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">As of September 30 2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">As of December 31 2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Servicing UPB</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_ecustom--ServicingUnpaidPrincipalBalance_c20210930_pp0p0" style="width: 16%; text-align: right" title="Servicing unpaid principal balance">6,709,170,790</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_ecustom--ServicingUnpaidPrincipalBalance_c20201231_pp0p0" style="width: 16%; text-align: right" title="Servicing unpaid principal balance">5,070,287,864</td><td style="width: 1%; text-align: left"> </td></tr> </table> <p id="xdx_8AF_zn5H8TroTfUb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_893_ecustom--AssumptionsUsedInDeterminingMsrValueTextBlock_zlrzJYhQAEx3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following key assumptions were used in determining MSR value:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B6_ziT4Et2odKt1" style="display: none">Schedule of Assumptions Used in Determining MSR Value</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Prepayment<br/> Speeds</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Average<br/> Life (Years)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Discount<br/> Rate</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: bottom; width: 46%; text-align: left">September 30, 2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_ecustom--PrepaymentSpeeds_pid_udecimal_c20210101__20210930_zzXfeTDcYFRk" style="width: 14%; text-align: right" title="Prepayment speed">11.80</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right"><span id="xdx_90E_ecustom--AverageLifeInYears_dtY_c20210101__20210930_zcSBW2kIw2C7" title="Average life">6.62</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_ecustom--DiscountRate_pid_udecimal_c20210101__20210930_zAAtNmqoQa6" style="width: 14%; text-align: right" title="Discount rate">9.50</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: bottom; text-align: left">December 31, 2020</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--PrepaymentSpeeds_pid_udecimal_c20200101__20201231_zbp8sCpNhLqa" style="text-align: right" title="Prepayment speed">15.60</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_ecustom--AverageLifeInYears_dtY_c20200101__20201231_zpHbozC15X83" title="Average life">5.30</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--DiscountRate_pid_udecimal_c20200101__20201231_zFMXG0Fhg0wi" style="text-align: right" title="Discount rate">9.50</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8AC_zGqLmFzCa4I6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_892_ecustom--ScheduleOfMortgageServicingRightsTextBlock_zrNPXsy1cZ5g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of the MSR activity for the periods presented.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span style="display: none"><span id="xdx_8B4_z5PrRCRDPsx1">Schedule of Mortgage Servicing Rights</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49D_20210101__20210930_z99LjslQdIAa" style="border-bottom: Black 1pt solid; text-align: center">As of September 30<br/> 2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_497_20200101__20201231_z9mh4pVHT6tf" style="border-bottom: Black 1pt solid; text-align: center">As of December 31<br/> 2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Amortized cost:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_ecustom--MortgageServicingRightsBalanceBeforeValuationAllowance_iS_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="width: 60%; text-align: left">Balance before valuation allowance at beginning of year</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">35,210,516</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">17,155,529</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--PaymentsToAcquireMortgageServicingRightsMSR_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">MSR additions resulting from loan sales</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">26,048,186</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29,896,465</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--AmortizationOfMortgageServicingRightsMSRs_iN_pp0p0_di_zGugNBTkcRk7" style="vertical-align: bottom; background-color: White"> <td id="xdx_F4D_zo3VjiE3PVjb">Amortization (1)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(10,897,897</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(11,841,478</td><td style="text-align: left">)</td></tr> <tr id="xdx_40B_ecustom--MortgageServicingRightsWriteDownOtherThanTemporaryImpairment_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Application of valuation allowance to write down MSRs with other than temporary impairment</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3713">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3714">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--MortgageServicingRightsBalanceBeforeValuationAllowance_iE_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Balance before valuation allowance at end of period</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">50,360,805</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">35,210,516</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Valuation allowance for impairment of MSRs:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--ValuationAllowanceImpairmentOfMortgageServicingRights_iS_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Balance at beginning of year</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3719">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3720">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_403_ecustom--MortgageServicingRightsAdditions_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td>Additions</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3722">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3723">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--MortgageServicingRightsApplicationOfValuationAllowanceToWriteDownMsrsWithOtherThanTemporaryImpairment_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Application of valuation allowance to write down MSRs with other than temporary impairment</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3725">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3726">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--ValuationAllowanceImpairmentOfMortgageServicingRights_iE_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Balance at end of period</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3728">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3729">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Mortgage servicing rights, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_ecustom--MortgageServicingRightsNet_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage servicing rights, net">50,360,805</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_ecustom--MortgageServicingRightsNet_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Mortgage servicing rights, net">35,210,516</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Estimated fair value of MSRs at end of period</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_ecustom--EstimatedFairValueOfMsrsAtEndOfPeriod_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Estimated fair value of MSRs at end of period">63,885,183</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_ecustom--EstimatedFairValueOfMsrsAtEndOfPeriod_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Estimated fair value of MSRs at end of period">38,702,358</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F04_z1LyFrj8IVL1" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F1F_zvvHeCPLopee" style="font: 10pt Times New Roman, Times, Serif">Included in other expenses on the condensed consolidated statements of earnings</span></td></tr> </table> 35210516 17155529 26048186 29896465 10897897 11841478 50360805 35210516 50360805 35210516 63885183 38702358 <p id="xdx_899_eus-gaap--ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_z2pZ1p1DB5ig" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table summarizes the Company’s estimate of future amortization of its existing MSRs carried at amortized cost:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B7_zxSB16jGXOw7" style="display: none">Schedule of Finite-Lived Intangible Assets, Future Amortization Expense, Mortgage Servicing Rights</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20210930_zIa2jHLTxaa1" style="border-bottom: Black 1pt solid; text-align: center">Estimated MSR Amortization</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40A_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_iI_pp0p0_maFLIANzrh9_zlSDHabFXNNj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: bottom; width: 80%; text-align: left">2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">14,530,529</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_iI_pp0p0_maFLIANzrh9_zA3C69wg8N7g" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: bottom; text-align: left">2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,129,095</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_iI_pp0p0_maFLIANzrh9_za28VDC7RFkk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: bottom; text-align: left">2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,049,699</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_iI_pp0p0_maFLIANzrh9_zjVr4igq9s65" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: bottom; text-align: left">2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,378,335</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_iI_pp0p0_maFLIANzrh9_z0N0uSWdy3Ef" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: bottom; text-align: left">2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,081,973</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive_iI_pp0p0_maFLIANzrh9_z6zUhGyGkX8b" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Thereafter</span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">6,191,174</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--FiniteLivedIntangibleAssetsNet_iTI_pp0p0_mtFLIANzrh9_zMuEBPB9XqE1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; vertical-align: bottom; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Total</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">50,360,805</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 14530529 10129095 8049699 6378335 5081973 6191174 50360805 <p id="xdx_896_eus-gaap--ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock_zjbqKNCbmgwh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company collected the following contractual servicing fee income and late fee income as reported in other revenues on the condensed consolidated statement of earnings:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B6_zA4HfvcbJj9c" style="display: none">Schedule of Other Revenues</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_493_20210701__20210930_zVIJr3hvz0Wa" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_49A_20200701__20200930_zjrJFDqoV0F9" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_49E_20210101__20210930_zs1KcrDH4MSf" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_490_20200101__20200930_zYok5QdCNJB" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three Months Ended<br/> September 30</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Nine Months Ended<br/> September 30</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40E_eus-gaap--OtherIncome_hsrt--ProductOrServiceAxis__custom--ContractualServicingFeesMember_zYDbLsLwdfej" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Contractual servicing fees</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">4,037,142</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">2,340,546</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">11,179,908</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">6,055,055</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--OtherIncome_hsrt--ProductOrServiceAxis__custom--LateFeesMember_zpUzMiswt1a6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Late fees</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">71,724</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">69,314</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">227,211</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">238,826</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--OtherIncome_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,108,866</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,409,860</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">11,407,119</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">6,293,881</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 4037142 2340546 11179908 6055055 71724 69314 227211 238826 4108866 2409860 11407119 6293881 <p id="xdx_896_ecustom--SummaryOfUnpaidPrincipalBalancesOfTheServicingPortfolioTextBlock_zkRFgd48bK27" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of the unpaid principal balances (“UPB”) of the servicing portfolio for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B9_z4vynLPWOa16" style="display: none">Summary of Unpaid Principal Balances of the Servicing Portfolio</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">As of September 30 2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">As of December 31 2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Servicing UPB</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_ecustom--ServicingUnpaidPrincipalBalance_c20210930_pp0p0" style="width: 16%; text-align: right" title="Servicing unpaid principal balance">6,709,170,790</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_ecustom--ServicingUnpaidPrincipalBalance_c20201231_pp0p0" style="width: 16%; text-align: right" title="Servicing unpaid principal balance">5,070,287,864</td><td style="width: 1%; text-align: left"> </td></tr> </table> 6709170790 5070287864 <p id="xdx_893_ecustom--AssumptionsUsedInDeterminingMsrValueTextBlock_zlrzJYhQAEx3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following key assumptions were used in determining MSR value:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B6_ziT4Et2odKt1" style="display: none">Schedule of Assumptions Used in Determining MSR Value</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Prepayment<br/> Speeds</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Average<br/> Life (Years)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Discount<br/> Rate</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: bottom; width: 46%; text-align: left">September 30, 2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_ecustom--PrepaymentSpeeds_pid_udecimal_c20210101__20210930_zzXfeTDcYFRk" style="width: 14%; text-align: right" title="Prepayment speed">11.80</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right"><span id="xdx_90E_ecustom--AverageLifeInYears_dtY_c20210101__20210930_zcSBW2kIw2C7" title="Average life">6.62</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_ecustom--DiscountRate_pid_udecimal_c20210101__20210930_zAAtNmqoQa6" style="width: 14%; text-align: right" title="Discount rate">9.50</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: bottom; text-align: left">December 31, 2020</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--PrepaymentSpeeds_pid_udecimal_c20200101__20201231_zbp8sCpNhLqa" style="text-align: right" title="Prepayment speed">15.60</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_ecustom--AverageLifeInYears_dtY_c20200101__20201231_zpHbozC15X83" title="Average life">5.30</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--DiscountRate_pid_udecimal_c20200101__20201231_zFMXG0Fhg0wi" style="text-align: right" title="Discount rate">9.50</td><td style="text-align: left"> </td></tr> </table> 11.80 P6Y7M13D 9.50 15.60 P5Y3M18D 9.50 <p id="xdx_805_eus-gaap--IncomeTaxDisclosureTextBlock_zAuEPFdsBVCj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">13) <span style="text-decoration: underline"><span id="xdx_825_zwyoPE7xVOC2">Income Taxes</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s overall effective tax rate for the three months ended September 30, 2021 and 2020 was <span id="xdx_901_eus-gaap--EffectiveIncomeTaxRateContinuingOperations_c20210701__20210930_z6kMgCJUyG9b" title="Effective income tax rate reconciliation, percent">23.7%</span> and <span id="xdx_90D_eus-gaap--EffectiveIncomeTaxRateContinuingOperations_c20200701__20200930_zi4SsSurwYYh" title="Effective income tax rate reconciliation, percent">24.0%</span>, respectively, which resulted in a provision for income taxes of $<span id="xdx_90A_eus-gaap--IncomeTaxExpenseBenefit_pp0p0_c20210701__20210930_zMOCMMW8Q5Uh" title="Provision for income taxes">3,352,663</span> and $ <span id="xdx_902_eus-gaap--IncomeTaxExpenseBenefit_pp0p0_c20200701__20200930_z2lv445AoaQd" title="Provision for income taxes">9,279,162</span>, respectively. The Company’s overall effective tax rate for the nine months ended September 30, 2021 and 2020 was <span id="xdx_909_eus-gaap--EffectiveIncomeTaxRateContinuingOperations_c20210101__20210930_zMnaMqG0ENe1" title="Effective income tax rate reconciliation, percent">24.3%</span> and <span id="xdx_908_eus-gaap--EffectiveIncomeTaxRateContinuingOperations_c20200101__20200930_zlD0QoGfjhM7" title="Effective income tax rate reconciliation, percent">23.6%</span>, respectively, which resulted in a provision for income taxes of $<span id="xdx_90F_eus-gaap--IncomeTaxExpenseBenefit_pp0p0_c20210101__20210930_znfWAZbCrH6a" title="Provision for income taxes">10,998,876</span> and $ <span id="xdx_901_eus-gaap--IncomeTaxExpenseBenefit_pp0p0_c20200101__20200930_zYuDMLaU0Bge" title="Provision for income taxes">15,965,656</span>, respectively. The Company’s effective tax rates differ from the U.S. federal statutory rate of <span id="xdx_90A_eus-gaap--EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_pid_c20210101__20210930_zAKz5YIBV6cf" title="Federal statutory income tax rate, percent">21%</span> partially due to its provision for state income taxes. The effective tax rate in the current period decreased when compared to the prior year period partly due to the Company’s provision for state income taxes.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Interim income taxes are based on an estimated annualized effective tax rate applied to the respective quarterly periods, adjusted for discrete tax items in the period in which they occur. Although the Company believes its tax estimates are reasonable, the Company can make no assurance that the final tax outcome of these matters will not be different from that which it has reflected in its historical income tax provisions and accruals.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 0.237 0.240 3352663 9279162 0.243 0.236 10998876 15965656 0.21 <p id="xdx_80F_eus-gaap--RevenueFromContractWithCustomerTextBlock_z4dMuzlNvrob" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">14) <span style="text-decoration: underline"><span id="xdx_824_z4ZHON3ooY0k">Revenues from Contracts with Customers</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company reports revenues from contracts with customers pursuant to ASC No. 606, <i>Revenue from Contracts with Customers</i>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Information about Performance Obligations and Contract Balances</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s cemetery and mortuary segment sells a variety of goods and services to customers in both at-need and pre-need situations. Due to the timing of the fulfillment of the obligation, revenue is deferred until that obligation is fulfilled.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s three types of future obligations are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Pre-need Merchandise and Service Revenue</span></i>: All pre-need merchandise and service revenue is deferred and the funds are placed in trust until the need arises, the merchandise is received or the service is performed. The trust is then relieved, and the revenue and commissions are recognized.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">At-need Specialty Merchandise Revenue</span></i>: At-need specialty merchandise revenue consists of customizable merchandise ordered from a manufacturer such as markers and bases. When specialty merchandise is ordered, it can take time to manufacture and deliver the product. Revenue is deferred until the at-need merchandise is delivered to the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Deferred Pre-need Land Revenue</span></i>: Deferred pre-need revenue and corresponding commissions are deferred until 10% of the funds are received from the customer through regular monthly payments. Deferred pre-need land revenue is not placed in trust.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Complete payment of the contract does not constitute fulfillment of the performance obligation. Goods or services are deferred until such time the service is performed or merchandise is received. Pre-need contracts are required to be paid in full prior to a customer using a good or service from a pre-need contract. Goods and services from pre-need contracts can be transferred when paid in full from one owner to another. In such cases, the Company will act as an agent in transferring the requested goods and services. A transfer of goods and services does not fulfill an obligation and revenue remains deferred.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">14) <span style="text-decoration: underline">Revenues from Contracts with Customers</span> (Continued)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89D_ecustom--ScheduleOfOpeningAndClosingBalancesOfReceivablesContractAssetsAndContractLiabilitiesTextBlock_zqTt7dknnRi1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The opening and closing balances of the Company’s receivables, contract assets and contract liabilities are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B7_zKFRTlbemXKh" style="display: none">Schedule of Opening and Closing Balances of Receivables, Contract Assets and Contract Liabilities</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; text-align: center">Contract Balances</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Receivables (1)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Contract Asset</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Contract Liability</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%">Opening (1/1/2021)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--AccountsReceivableNet_iS_pp0p0_c20210101__20210930__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_fKDEp_zvJjOt9oR5mk" style="width: 14%; text-align: right" title="Receivables, beginning balance">4,119,988</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--ContractWithCustomerAssetNet_iS_pp0p0_c20210101__20210930__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_zYZVssF0C05b" style="width: 14%; text-align: right" title="Contract asset, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl3819">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--ContractWithCustomerLiability_iS_pp0p0_c20210101__20210930__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_zQCMwVCcsR7l" style="width: 14%; text-align: right" title="Contract liability, beginning balance">13,080,179</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Closing (9/30/2021)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--AccountsReceivableNet_iE_pp0p0_c20210101__20210930__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_fKDEp_z9r4xuH97mLb" style="border-bottom: Black 1pt solid; text-align: right" title="Receivables, ending balance">4,952,257</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--ContractWithCustomerAssetNet_iE_pp0p0_c20210101__20210930__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_zO757xokuBWh" style="border-bottom: Black 1pt solid; text-align: right" title="Contract asset, ending balance"><span style="-sec-ix-hidden: xdx2ixbrl3825">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--ContractWithCustomerLiability_iE_pp0p0_c20210101__20210930__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_z1RfDKgy3pk" style="border-bottom: Black 1pt solid; text-align: right" title="Contract liability, ending balance">14,184,328</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Increase/(decrease)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_eus-gaap--IncreaseDecreaseInAccountsReceivable_pp0p0_c20210101__20210930__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_fKDEp_zDJxilJHcwd3" style="border-bottom: Black 2.5pt double; text-align: right" title="Increase (decrease) in accounts receivable">832,269</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eus-gaap--IncreaseDecreaseInContractWithCustomerAsset_c20210101__20210930__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Increase (decrease) in contract asset"><span style="-sec-ix-hidden: xdx2ixbrl3831">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_eus-gaap--IncreaseDecreaseInContractWithCustomerLiability_c20210101__20210930__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Increase (decrease) in contract liability">1,104,149</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; text-align: center">Contract Balances</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Receivables <span id="xdx_F57_zx2VJ1ejuJuc">(1)</span></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: right">Contract Asset</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Contract Liability</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%">Opening (1/1/2020)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--AccountsReceivableNet_iS_pp0p0_c20200101__20201231__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_fKDEp_zP9CDJgHR5k3" style="width: 14%; text-align: right" title="Receivables, beginning balance">2,778,879</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--ContractWithCustomerAssetNet_iS_pp0p0_c20200101__20201231__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_zn7Ozc5sIKg4" style="width: 14%; text-align: right" title="Contract asset, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl3837">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--ContractWithCustomerLiability_iS_pp0p0_c20200101__20201231__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_zQrb1HYIGDb1" style="width: 14%; text-align: right" title="Contract liability, beginning balance">12,607,978</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Closing (12/31/2020)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--AccountsReceivableNet_iE_pp0p0_c20200101__20201231__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_fKDEp_zyPlNSCzYiKk" style="border-bottom: Black 1pt solid; text-align: right" title="Receivables, ending balance">4,119,988</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--ContractWithCustomerAssetNet_iE_pp0p0_c20200101__20201231__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_ze46A21ieLNb" style="border-bottom: Black 1pt solid; text-align: right" title="Contract asset, ending balance"><span style="-sec-ix-hidden: xdx2ixbrl3843">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--ContractWithCustomerLiability_iE_pp0p0_c20200101__20201231__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_z9nhhMIl7fd1" style="border-bottom: Black 1pt solid; text-align: right" title="Contract liability, ending balance">13,080,179</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Increase/(decrease)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_eus-gaap--IncreaseDecreaseInAccountsReceivable_pp0p0_c20200101__20201231__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_fKDEp_zbPR4w8OQPaa" style="border-bottom: Black 2.5pt double; text-align: right" title="Increase (decrease) in accounts receivable">1,341,109</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eus-gaap--IncreaseDecreaseInContractWithCustomerAsset_pp0p0_c20200101__20201231__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_zzVOhHqG6uW9" style="border-bottom: Black 2.5pt double; text-align: right" title="Increase (decrease) in contract asset"><span style="-sec-ix-hidden: xdx2ixbrl3849">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_eus-gaap--IncreaseDecreaseInContractWithCustomerLiability_c20200101__20201231__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Increase (decrease) in contract liability">472,201</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F0D_zmLYWmt39AAc" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F13_zxiS15Y5lDAj" style="font: 10pt Times New Roman, Times, Serif">Included in Receivables, net on the condensed consolidated balance sheets</span></td></tr> </table> <p id="xdx_8A1_zAfFfF5s07Fi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The amount of revenue recognized and included in the opening contract liability balance for the three months ended September 30, 2021 and 2020 was $<span id="xdx_904_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_c20210701__20210930_pp0p0" title="Revenue recognized included in the opening contract liability">1,143,745</span> and $ <span id="xdx_906_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_c20200701__20200930_pp0p0" title="Revenue recognized included in the opening contract liability">1,427,418</span>, respectively, and for the nine months ended September 30, 2021 and 2020 was $<span id="xdx_902_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_c20210101__20210930_pp0p0" title="Revenue recognized included in the opening contract liability">3,588,682</span> and $ <span id="xdx_90B_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_c20200101__20200930_pp0p0" title="Revenue recognized included in the opening contract liability">3,258,824</span>, respectively</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The difference between the opening and closing balances of the Company’s contract assets and contract liabilities primarily results from the timing difference between the Company’s performance and the customer’s payment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Disaggregation of Revenue</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_890_eus-gaap--DisaggregationOfRevenueTableTextBlock_zYVPWllkxptd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table disaggregates revenue for the Company’s cemetery and mortuary contracts for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B7_z0j4PPJQE3mj" style="display: none">Schedule of Revenues of the Cemetery and Mortuary Contracts</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="display: none"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_49E_20210701__20210930_zQhNysU88Ti" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_49A_20200701__20200930_zz0yk8Iy8Hx7" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_496_20210101__20210930_zGAXCVDvBtPd" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_496_20200101__20200930_zCtstHa6zgKc" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three Months Ended<br/> September 30</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Nine Months<br/> Ended September 30</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; text-align: left">Major goods/service lines</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--NetMortuaryAndCemeterySales_hus-gaap--IncomeStatementLocationAxis__custom--MajorGoodsOrServicesLinesAtNeedMember_z37m4yBxi09c" style="vertical-align: bottom; background-color: White"> <td style="width: 36%">At-need</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">4,129,203</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">4,272,816</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">12,172,631</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">10,915,712</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--NetMortuaryAndCemeterySales_hus-gaap--IncomeStatementLocationAxis__custom--MajorGoodsOrServicesLinesPreNeedMember_znf8CjgXTsQ5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Pre-need</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,838,472</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,098,899</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">6,055,568</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,614,872</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--NetMortuaryAndCemeterySales_zuSTMTjYJSk2" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif; display: none">Net mortuary and cemetery sales</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,967,675</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,371,715</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">18,228,199</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">14,530,584</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-decoration: underline; font-weight: bold; text-align: left">Timing of Revenue Recognition</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--NetMortuaryAndCemeterySales_hus-gaap--IncomeStatementLocationAxis__custom--TimingOfRevenueRecognitionGoodsTransferredAtAPointInTimeMember_zp6SfO1Zc4jk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Goods transferred at a point in time</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">4,132,050</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3,559,431</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">12,882,878</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">9,641,751</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--NetMortuaryAndCemeterySales_hus-gaap--IncomeStatementLocationAxis__custom--TimingOfRevenueRecognitionServicesTransferredAtAPointInTimeMember_zieSmlcnmQg7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Services transferred at a point in time</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,835,625</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,812,284</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5,345,321</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">4,888,833</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--NetMortuaryAndCemeterySales_zh02vKmYTiUf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif; display: none">Net mortuary and cemetery sales</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,967,675</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,371,715</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">18,228,199</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">14,530,584</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A3_zszfoCdTemJl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_898_ecustom--ReconciliationOfRevenuesFromCemeteryAndMortuaryContractsToBusinessSegmentInformationTextBlock_zcvkfsyvCB6i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table reconciles revenues from cemetery and mortuary contracts to Note 7 – Business Segment Information for the Cemetery/Mortuary Segment for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B3_zFB1gAlH7DBh" style="display: none">Schedule of Reconciliation of Revenues from Cemetery and Mortuary Contracts to Business Segment Information</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49C_20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_ztbo2Fa4fJY1" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_zKUHyugvOirk" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_z41oZ358Vpn5" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_zgtx8SOJyZy7" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three Months Ended<br/> September 30</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Nine Months Ended<br/> September 30</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_405_ecustom--NetMortuaryAndCemeterySales_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Net mortuary and cemetery sales</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">5,967,675</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">5,371,715</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">18,228,199</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">14,530,584</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--GainLossOnInvestments_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Gains (losses) on investments and other assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(112,828</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(66,673</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">913,058</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(244,413</td><td style="text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--NetInvestmentIncome_zULiLLkce6T1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net investment income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">826,008</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">168,478</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,296,899</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">444,971</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--OtherRevenues_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Other revenues</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">24,492</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">22,470</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">74,378</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">84,849</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_407_ecustom--RevenueFromExternalCustomers_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Revenues from external customers</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">6,705,347</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">5,495,990</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">20,512,534</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">14,815,991</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_89D_ecustom--ScheduleOfOpeningAndClosingBalancesOfReceivablesContractAssetsAndContractLiabilitiesTextBlock_zqTt7dknnRi1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The opening and closing balances of the Company’s receivables, contract assets and contract liabilities are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B7_zKFRTlbemXKh" style="display: none">Schedule of Opening and Closing Balances of Receivables, Contract Assets and Contract Liabilities</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; text-align: center">Contract Balances</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Receivables (1)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Contract Asset</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Contract Liability</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%">Opening (1/1/2021)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--AccountsReceivableNet_iS_pp0p0_c20210101__20210930__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_fKDEp_zvJjOt9oR5mk" style="width: 14%; text-align: right" title="Receivables, beginning balance">4,119,988</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--ContractWithCustomerAssetNet_iS_pp0p0_c20210101__20210930__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_zYZVssF0C05b" style="width: 14%; text-align: right" title="Contract asset, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl3819">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--ContractWithCustomerLiability_iS_pp0p0_c20210101__20210930__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_zQCMwVCcsR7l" style="width: 14%; text-align: right" title="Contract liability, beginning balance">13,080,179</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Closing (9/30/2021)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--AccountsReceivableNet_iE_pp0p0_c20210101__20210930__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_fKDEp_z9r4xuH97mLb" style="border-bottom: Black 1pt solid; text-align: right" title="Receivables, ending balance">4,952,257</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--ContractWithCustomerAssetNet_iE_pp0p0_c20210101__20210930__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_zO757xokuBWh" style="border-bottom: Black 1pt solid; text-align: right" title="Contract asset, ending balance"><span style="-sec-ix-hidden: xdx2ixbrl3825">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--ContractWithCustomerLiability_iE_pp0p0_c20210101__20210930__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_z1RfDKgy3pk" style="border-bottom: Black 1pt solid; text-align: right" title="Contract liability, ending balance">14,184,328</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Increase/(decrease)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_eus-gaap--IncreaseDecreaseInAccountsReceivable_pp0p0_c20210101__20210930__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_fKDEp_zDJxilJHcwd3" style="border-bottom: Black 2.5pt double; text-align: right" title="Increase (decrease) in accounts receivable">832,269</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eus-gaap--IncreaseDecreaseInContractWithCustomerAsset_c20210101__20210930__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Increase (decrease) in contract asset"><span style="-sec-ix-hidden: xdx2ixbrl3831">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_eus-gaap--IncreaseDecreaseInContractWithCustomerLiability_c20210101__20210930__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Increase (decrease) in contract liability">1,104,149</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; text-align: center">Contract Balances</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Receivables <span id="xdx_F57_zx2VJ1ejuJuc">(1)</span></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: right">Contract Asset</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Contract Liability</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%">Opening (1/1/2020)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--AccountsReceivableNet_iS_pp0p0_c20200101__20201231__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_fKDEp_zP9CDJgHR5k3" style="width: 14%; text-align: right" title="Receivables, beginning balance">2,778,879</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--ContractWithCustomerAssetNet_iS_pp0p0_c20200101__20201231__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_zn7Ozc5sIKg4" style="width: 14%; text-align: right" title="Contract asset, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl3837">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--ContractWithCustomerLiability_iS_pp0p0_c20200101__20201231__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_zQrb1HYIGDb1" style="width: 14%; text-align: right" title="Contract liability, beginning balance">12,607,978</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Closing (12/31/2020)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--AccountsReceivableNet_iE_pp0p0_c20200101__20201231__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_fKDEp_zyPlNSCzYiKk" style="border-bottom: Black 1pt solid; text-align: right" title="Receivables, ending balance">4,119,988</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--ContractWithCustomerAssetNet_iE_pp0p0_c20200101__20201231__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_ze46A21ieLNb" style="border-bottom: Black 1pt solid; text-align: right" title="Contract asset, ending balance"><span style="-sec-ix-hidden: xdx2ixbrl3843">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--ContractWithCustomerLiability_iE_pp0p0_c20200101__20201231__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_z9nhhMIl7fd1" style="border-bottom: Black 1pt solid; text-align: right" title="Contract liability, ending balance">13,080,179</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Increase/(decrease)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_eus-gaap--IncreaseDecreaseInAccountsReceivable_pp0p0_c20200101__20201231__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_fKDEp_zbPR4w8OQPaa" style="border-bottom: Black 2.5pt double; text-align: right" title="Increase (decrease) in accounts receivable">1,341,109</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eus-gaap--IncreaseDecreaseInContractWithCustomerAsset_pp0p0_c20200101__20201231__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_zzVOhHqG6uW9" style="border-bottom: Black 2.5pt double; text-align: right" title="Increase (decrease) in contract asset"><span style="-sec-ix-hidden: xdx2ixbrl3849">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_eus-gaap--IncreaseDecreaseInContractWithCustomerLiability_c20200101__20201231__us-gaap--CreditDerivativesByContractTypeAxis__custom--ReceivablesMember_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Increase (decrease) in contract liability">472,201</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F0D_zmLYWmt39AAc" style="font: 10pt Times New Roman, Times, Serif">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F13_zxiS15Y5lDAj" style="font: 10pt Times New Roman, Times, Serif">Included in Receivables, net on the condensed consolidated balance sheets</span></td></tr> </table> 4119988 13080179 4952257 14184328 832269 1104149 2778879 12607978 4119988 13080179 1341109 472201 1143745 1427418 3588682 3258824 <p id="xdx_890_eus-gaap--DisaggregationOfRevenueTableTextBlock_zYVPWllkxptd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table disaggregates revenue for the Company’s cemetery and mortuary contracts for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B7_z0j4PPJQE3mj" style="display: none">Schedule of Revenues of the Cemetery and Mortuary Contracts</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="display: none"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_49E_20210701__20210930_zQhNysU88Ti" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_49A_20200701__20200930_zz0yk8Iy8Hx7" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_496_20210101__20210930_zGAXCVDvBtPd" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_496_20200101__20200930_zCtstHa6zgKc" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three Months Ended<br/> September 30</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Nine Months<br/> Ended September 30</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; text-align: left">Major goods/service lines</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--NetMortuaryAndCemeterySales_hus-gaap--IncomeStatementLocationAxis__custom--MajorGoodsOrServicesLinesAtNeedMember_z37m4yBxi09c" style="vertical-align: bottom; background-color: White"> <td style="width: 36%">At-need</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">4,129,203</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">4,272,816</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">12,172,631</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">10,915,712</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--NetMortuaryAndCemeterySales_hus-gaap--IncomeStatementLocationAxis__custom--MajorGoodsOrServicesLinesPreNeedMember_znf8CjgXTsQ5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Pre-need</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,838,472</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,098,899</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">6,055,568</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,614,872</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--NetMortuaryAndCemeterySales_zuSTMTjYJSk2" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif; display: none">Net mortuary and cemetery sales</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,967,675</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,371,715</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">18,228,199</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">14,530,584</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-decoration: underline; font-weight: bold; text-align: left">Timing of Revenue Recognition</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--NetMortuaryAndCemeterySales_hus-gaap--IncomeStatementLocationAxis__custom--TimingOfRevenueRecognitionGoodsTransferredAtAPointInTimeMember_zp6SfO1Zc4jk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Goods transferred at a point in time</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">4,132,050</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3,559,431</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">12,882,878</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">9,641,751</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--NetMortuaryAndCemeterySales_hus-gaap--IncomeStatementLocationAxis__custom--TimingOfRevenueRecognitionServicesTransferredAtAPointInTimeMember_zieSmlcnmQg7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Services transferred at a point in time</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,835,625</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,812,284</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5,345,321</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">4,888,833</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--NetMortuaryAndCemeterySales_zh02vKmYTiUf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif; display: none">Net mortuary and cemetery sales</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,967,675</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,371,715</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">18,228,199</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">14,530,584</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 4129203 4272816 12172631 10915712 1838472 1098899 6055568 3614872 5967675 5371715 18228199 14530584 4132050 3559431 12882878 9641751 1835625 1812284 5345321 4888833 5967675 5371715 18228199 14530584 <p id="xdx_898_ecustom--ReconciliationOfRevenuesFromCemeteryAndMortuaryContractsToBusinessSegmentInformationTextBlock_zcvkfsyvCB6i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table reconciles revenues from cemetery and mortuary contracts to Note 7 – Business Segment Information for the Cemetery/Mortuary Segment for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B3_zFB1gAlH7DBh" style="display: none">Schedule of Reconciliation of Revenues from Cemetery and Mortuary Contracts to Business Segment Information</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49C_20210701__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_ztbo2Fa4fJY1" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20200701__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_zKUHyugvOirk" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_z41oZ358Vpn5" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--CemeteryAndMortuaryMember_zgtx8SOJyZy7" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three Months Ended<br/> September 30</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Nine Months Ended<br/> September 30</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_405_ecustom--NetMortuaryAndCemeterySales_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Net mortuary and cemetery sales</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">5,967,675</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">5,371,715</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">18,228,199</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">14,530,584</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--GainLossOnInvestments_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Gains (losses) on investments and other assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(112,828</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(66,673</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">913,058</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(244,413</td><td style="text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--NetInvestmentIncome_zULiLLkce6T1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net investment income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">826,008</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">168,478</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,296,899</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">444,971</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--OtherRevenues_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Other revenues</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">24,492</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">22,470</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">74,378</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">84,849</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_407_ecustom--RevenueFromExternalCustomers_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Revenues from external customers</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">6,705,347</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">5,495,990</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">20,512,534</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">14,815,991</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 5967675 5371715 18228199 14530584 -112828 -66673 913058 -244413 826008 168478 1296899 444971 24492 22470 74378 84849 6705347 5495990 20512534 14815991 Net earnings per share amounts have been adjusted retroactively for the effect of annual stock dividends. The weighted-average shares outstanding includes the weighted-average Class A common shares and the weighted-average Class C common shares determined on an equivalent Class A common stock basis. Net earnings per common share represent net earnings per equivalent Class A common share. Includes $905,700 of Membership stock and $2,199,440 of Activity stock due to short-term borrowings. Includes $866,900 of Membership stock and $1,639,700 of Activity stock due to short-term borrowings. Includes Center53 phase 1 completed and phase 2, which is currently under construction. Improved commercial pad Includes subdivision land developments Improved residential lots Included in property and equipment on the condensed consolidated balance sheets Interest income is not recognized on loans past due greater than 90 days or in foreclosure. Included in mortgage fee income The Company used a stock price of $8.23 as of September 30, 2021 to derive intrinsic value. The Company used a stock price of $6.40 as of September 30, 2020 to derive intrinsic value. Fixed maturity securities available for sale Equity securities Included in other assets on the consolidated balance sheets Included in other liabilities and accrued expenses on the consolidated balance sheets As a component of Mortgage fee income on the condensed consolidated statements of earnings As a component of Net investment income on the condensed consolidated statements of earnings Included in other investments and policy loans Mortgage loans held for investment Included in future policy benefits and unpaid claims Included in other investments and policy loans on the condensed consolidated balance sheets Mortgage loans held for investment Included in future policy benefits and unpaid claims on the condensed consolidated balance sheets Included in other expenses on the condensed consolidated statements of earnings Included in Receivables, net on the condensed consolidated balance sheets