10-Q Filing

BNL FINANCIAL CORP CIK: 757641 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001185185-11-001266`
Period End Date	20110630
Filing Date	20110815
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	bnlac-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 84 Cash Flow Statement 72

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Investment in fixed maturities, fair value (in Dollars)	`HeldToMaturitySecuritiesFairValue`	$15.06M	USD	Point-in-time
Investment in fixed maturities, fair value (in Dollars)	`HeldToMaturitySecuritiesFairValue`	$16.16M	USD	Point-in-time
Other long-term investments, fair value (in Dollars)	`InvestmentsFairValueDisclosure`	$865.97K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.09M	USD	Point-in-time
Other long-term investments, fair value (in Dollars)	`InvestmentsFairValueDisclosure`	$876.42K	USD	Point-in-time
Investment in equity securities, cost (in Dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$834.27K	USD	Point-in-time
Investment in fixed maturities, at amortized cost, Held to Maturity (fair value $16,158,541; $15,057,111, respectively)	`HeldToMaturitySecurities`	$14.71M	USD	Point-in-time
Investment in fixed maturities, at amortized cost, Held to Maturity (fair value $16,158,541; $15,057,111, respectively)	`HeldToMaturitySecurities`	$15.67M	USD	Point-in-time
Investment in equity securities, cost (in Dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$879.76K	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Other long-term investments (fair value $865,970, $876,423)	`OtherLongTermInvestments`	$1.05M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Other long-term investments (fair value $865,970, $876,423)	`OtherLongTermInvestments`	$1.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Investment in equity securities (cost $879,757, $834,268)	`AvailableForSaleSecuritiesEquitySecurities`	$1.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Investment in equity securities (cost $879,757, $834,268)	`AvailableForSaleSecuritiesEquitySecurities`	$909.12K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.46M	shares	Point-in-time
Total Investments, Including Cash and Cash Equivalents	`InvestmentsAndCash`	$25.61M	USD	Point-in-time
Total Investments, Including Cash and Cash Equivalents	`InvestmentsAndCash`	$25.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.46M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$101.48K	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$90.09K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.46M	shares	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$740.79K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$784.53K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	399,172.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	382,030.00	shares	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$217.37K	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$223.04K	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$160.12K	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$166.66K	USD	Point-in-time
Receivable from reinsurer	`ReinsuranceRecoverables`	$52.02K	USD	Point-in-time
Receivable from reinsurer	`ReinsuranceRecoverables`	$52.02K	USD	Point-in-time
Premiums due and unpaid	`PremiumsAndOtherReceivablesNet`	$977.65K	USD	Point-in-time
Premiums due and unpaid	`PremiumsAndOtherReceivablesNet`	$936.94K	USD	Point-in-time
Income tax assets	`DeferredTaxAssetsNetCurrent`	$486.00	USD	Point-in-time
Income tax assets	`DeferredTaxAssetsNetCurrent`	$40.27K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$116.69K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$119.59K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$233.87K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$218.21K	USD	Point-in-time
Total Assets	`Assets`	$27.93M	USD	Point-in-time
Total Assets	`Assets`	$28.22M	USD	Point-in-time
Liabilities for future policy benefits	`LiabilityForFuturePolicyBenefits`	$1.95M	USD	Point-in-time
Liabilities for future policy benefits	`LiabilityForFuturePolicyBenefits`	$2.06M	USD	Point-in-time
Policy claims payable	`SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable`	$1.35M	USD	Point-in-time
Policy claims payable	`SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable`	$1.41M	USD	Point-in-time
Annuity deposits	`PolicyholderContractDeposits`	$2.38M	USD	Point-in-time
Annuity deposits	`PolicyholderContractDeposits`	$2.29M	USD	Point-in-time
Deferred annuity profits	`DeferredRevenueAndCreditsNoncurrent`	$165.28K	USD	Point-in-time
Deferred annuity profits	`DeferredRevenueAndCreditsNoncurrent`	$175.07K	USD	Point-in-time
Premium deposit funds	`OtherPolicyholderFunds`	$20.50K	USD	Point-in-time
Premium deposit funds	`OtherPolicyholderFunds`	$20.09K	USD	Point-in-time
Supplementary contracts without life contingencies	`LiabilityForFuturePolicyBenefitsOtherContracts`	$41.93K	USD	Point-in-time
Supplementary contracts without life contingencies	`LiabilityForFuturePolicyBenefitsOtherContracts`	$50.72K	USD	Point-in-time
Advanced and unallocated premium	`CustomerAdvancesCurrent`	$1.15M	USD	Point-in-time
Advanced and unallocated premium	`CustomerAdvancesCurrent`	$809.19K	USD	Point-in-time
Commissions payable	`OtherLiabilities`	$541.95K	USD	Point-in-time
Commissions payable	`OtherLiabilities`	$536.78K	USD	Point-in-time
Accrued taxes and expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$298.46K	USD	Point-in-time
Accrued taxes and expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$258.51K	USD	Point-in-time
Bonds payable	`LongTermDebt`	$1.30M	USD	Point-in-time
Bonds payable	`LongTermDebt`	$1.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$912.38K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$989.81K	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.31M	USD	Point-in-time
Common stock, $.02 stated value, 45,000,000 shares authorized, 15,463,965 shares issued and outstanding	`CommonStockValueOutstanding`	$309.28K	USD	Point-in-time
Common stock, $.02 stated value, 45,000,000 shares authorized, 15,463,965 shares issued and outstanding	`CommonStockValueOutstanding`	$309.28K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.58K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$88.00K	USD	Point-in-time
Accumulated surplus	`RetainedEarningsAccumulatedDeficit`	$12.92M	USD	Point-in-time
Accumulated surplus	`RetainedEarningsAccumulatedDeficit`	$12.04M	USD	Point-in-time
Treasury stock, at cost, 399,172; 382,030 shares, respectively	`TreasuryStockValue`	$506.10K	USD	Point-in-time
Treasury stock, at cost, 399,172; 382,030 shares, respectively	`TreasuryStockValue`	$486.32K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$18.51M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$17.61M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$28.22M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$27.93M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Premium income	`PremiumsEarnedNet`	$9.43M	USD	1 Quarter
Premium income	`PremiumsEarnedNet`	$20.15M	USD	2 Qtrs
Premium income	`PremiumsEarnedNet`	$10.01M	USD	1 Quarter
Premium income	`PremiumsEarnedNet`	$19.23M	USD	2 Qtrs
Vision insurance income	`FeesAndCommissions`	$598.13K	USD	1 Quarter
Vision insurance income	`FeesAndCommissions`	$593.93K	USD	1 Quarter
Vision insurance income	`FeesAndCommissions`	$1.23M	USD	2 Qtrs
Vision insurance income	`FeesAndCommissions`	$1.18M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$206.78K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$244.97K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$412.48K	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$503.22K	USD	2 Qtrs
Realized gains on debt retirement	`GainsLossesOnExtinguishmentOfDebt`	$4.86K	USD	1 Quarter
Realized gains on debt retirement	`GainsLossesOnExtinguishmentOfDebt`	$324.00	USD	2 Qtrs
Realized gains on debt retirement	`GainsLossesOnExtinguishmentOfDebt`	$4.54K	USD	2 Qtrs
Realized gains on debt retirement	`GainsLossesOnExtinguishmentOfDebt`	$324.00	USD	1 Quarter
Realized gains (loss)	`TradingSecuritiesRealizedGainLoss`	$12.19K	USD	2 Qtrs
Realized gains (loss)	`TradingSecuritiesRealizedGainLoss`	$15.48K	USD	1 Quarter
Realized gains (loss)	`TradingSecuritiesRealizedGainLoss`	$-16.55K	USD	1 Quarter
Realized gains (loss)	`TradingSecuritiesRealizedGainLoss`	$-16.55K	USD	2 Qtrs
Total Income	`Revenues`	$20.89M	USD	2 Qtrs
Total Income	`Revenues`	$10.24M	USD	1 Quarter
Total Income	`Revenues`	$21.82M	USD	2 Qtrs
Total Income	`Revenues`	$10.84M	USD	1 Quarter
Liability for future policy benefits expense	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$-61.81K	USD	1 Quarter
Liability for future policy benefits expense	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$-91.61K	USD	2 Qtrs
Liability for future policy benefits expense	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$-111.63K	USD	2 Qtrs
Liability for future policy benefits expense	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$-33.31K	USD	1 Quarter
Policy benefits and other insurance costs	`PolicyholderBenefitsAndClaimsIncurredOther`	$14.93M	USD	2 Qtrs
Policy benefits and other insurance costs	`PolicyholderBenefitsAndClaimsIncurredOther`	$15.74M	USD	2 Qtrs
Policy benefits and other insurance costs	`PolicyholderBenefitsAndClaimsIncurredOther`	$7.97M	USD	1 Quarter
Policy benefits and other insurance costs	`PolicyholderBenefitsAndClaimsIncurredOther`	$7.44M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.67K	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.08K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.27K	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.73K	USD	1 Quarter
Operating expenses	`GeneralAndAdministrativeExpense`	$4.24M	USD	2 Qtrs
Operating expenses	`GeneralAndAdministrativeExpense`	$4.19M	USD	2 Qtrs
Operating expenses	`GeneralAndAdministrativeExpense`	$2.19M	USD	1 Quarter
Operating expenses	`GeneralAndAdministrativeExpense`	$2.15M	USD	1 Quarter
Taxes, other than income, fees and assessments	`TaxesExcludingIncomeAndExciseTaxes`	$390.24K	USD	1 Quarter
Taxes, other than income, fees and assessments	`TaxesExcludingIncomeAndExciseTaxes`	$387.78K	USD	1 Quarter
Taxes, other than income, fees and assessments	`TaxesExcludingIncomeAndExciseTaxes`	$790.21K	USD	2 Qtrs
Taxes, other than income, fees and assessments	`TaxesExcludingIncomeAndExciseTaxes`	$793.87K	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$19.81M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$9.92M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$20.68M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$10.53M	USD	1 Quarter
Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.14M	USD	2 Qtrs
Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.08M	USD	2 Qtrs
Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$316.59K	USD	1 Quarter
Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$323.40K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$189.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$205.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.08K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$243.32K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$946.73K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$258.59K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$874.60K	USD	2 Qtrs
Net income per common share (basic and diluted) (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Net income per common share (basic and diluted) (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	2 Qtrs
Net income per common share (basic and diluted) (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Net income per common share (basic and diluted) (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	2 Qtrs
Weighted average number of fully paid common shares (in Shares)	`BasicAndDilutedWeightedAverageNumberOfSharesOutstanding`	15.11M	shares	1 Quarter
Weighted average number of fully paid common shares (in Shares)	`BasicAndDilutedWeightedAverageNumberOfSharesOutstanding`	15.08M	shares	2 Qtrs
Weighted average number of fully paid common shares (in Shares)	`BasicAndDilutedWeightedAverageNumberOfSharesOutstanding`	15.12M	shares	2 Qtrs
Weighted average number of fully paid common shares (in Shares)	`BasicAndDilutedWeightedAverageNumberOfSharesOutstanding`	15.08M	shares	1 Quarter
Unrealized holding gain (loss) arising during period (net of tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.73K	USD	1 Quarter
Unrealized holding gain (loss) arising during period (net of tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-104.93K	USD	2 Qtrs
Unrealized holding gain (loss) arising during period (net of tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.32K	USD	2 Qtrs
Unrealized holding gain (loss) arising during period (net of tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-124.16K	USD	1 Quarter
Reclassification adjustment for gain included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$10.10K	USD	1 Quarter
Reclassification adjustment for gain included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$13.56K	USD	1 Quarter
Reclassification adjustment for gain included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$10.10K	USD	2 Qtrs
Reclassification adjustment for gain included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$13.56K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$25.83K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-91.37K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-110.60K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$42.42K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$147.99K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$917.02K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$855.37K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$269.15K	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$946.73K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$258.59K	USD	1 Quarter
Net income	`NetIncomeLoss`	$874.60K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$243.32K	USD	1 Quarter
Realized (gain) loss on investments	`GainLossOnInvestments`	$16.34K	USD	2 Qtrs
Realized (gain) loss on investments	`GainLossOnInvestments`	$-12.19K	USD	2 Qtrs
Realized (gain) on debt retirement	`GainsLossesOnExtinguishmentOfDebt`	$324.00	USD	1 Quarter
Realized (gain) on debt retirement	`GainsLossesOnExtinguishmentOfDebt`	$4.54K	USD	2 Qtrs
Realized (gain) on debt retirement	`GainsLossesOnExtinguishmentOfDebt`	$4.86K	USD	1 Quarter
Realized (gain) on debt retirement	`GainsLossesOnExtinguishmentOfDebt`	$324.00	USD	2 Qtrs
Decrease (increase) in deferred tax asset	`DeferredIncomeTaxesAndTaxCredits`	$-4.00K	USD	2 Qtrs
Decrease (increase) in deferred tax asset	`DeferredIncomeTaxesAndTaxCredits`	$32.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$150.81K	USD	2 Qtrs
Depreciation	`Depreciation`	$141.83K	USD	2 Qtrs
Amortization of deferred acquisition costs, and intangibles	`AmortizationOfFinancingCostsAndDiscounts`	$8.58K	USD	2 Qtrs
Amortization of deferred acquisition costs, and intangibles	`AmortizationOfFinancingCostsAndDiscounts`	$8.18K	USD	2 Qtrs
Accretion of bond discount	`AmortizationOfDebtDiscountPremium`	$12.45K	USD	2 Qtrs
Accretion of bond discount	`AmortizationOfDebtDiscountPremium`	$9.29K	USD	2 Qtrs
(Increase) decrease in accrued investment income	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-11.39K	USD	2 Qtrs
(Increase) decrease in accrued investment income	`IncreaseDecreaseInAccruedInterestReceivableNet`	$13.60K	USD	2 Qtrs
Increase in premiums due and unpaid	`IncreaseDecreaseInPremiumsReceivable`	$-40.70K	USD	2 Qtrs
Increase in premiums due and unpaid	`IncreaseDecreaseInPremiumsReceivable`	$-32.81K	USD	2 Qtrs
Decrease in liability for future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$-111.63K	USD	2 Qtrs
Decrease in liability for future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$-91.61K	USD	2 Qtrs
Increase in policy claims payable	`IncreaseDecreaseInInsuranceLiabilities`	$57.80K	USD	2 Qtrs
Increase in policy claims payable	`IncreaseDecreaseInInsuranceLiabilities`	$148.34K	USD	2 Qtrs
Decrease in annuity deposits and deferred profits	`IncreaseDecreaseInDeferredRevenue`	$-74.22K	USD	2 Qtrs
Decrease in annuity deposits and deferred profits	`IncreaseDecreaseInDeferredRevenue`	$-102.89K	USD	2 Qtrs
Increase in premium deposit funds	`IncreaseDecreaseInDepositsOutstanding`	$271.00	USD	2 Qtrs
Increase in premium deposit funds	`IncreaseDecreaseInDepositsOutstanding`	$410.00	USD	2 Qtrs
Increase (decrease) in advanced and unallocated premium	`IncreaseDecreaseInCustomerAdvances`	$226.78K	USD	2 Qtrs
Increase (decrease) in advanced and unallocated premium	`IncreaseDecreaseInCustomerAdvances`	$-345.52K	USD	2 Qtrs
Increase in commissions payable	`IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes`	$10.48K	USD	2 Qtrs
Increase in commissions payable	`IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes`	$5.17K	USD	2 Qtrs
Other, decrease	`IncreaseDecreaseInOtherOperatingLiabilities`	$-103.54K	USD	2 Qtrs
Other, decrease	`IncreaseDecreaseInOtherOperatingLiabilities`	$-86.07K	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$410.47K	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23M	USD	2 Qtrs
Proceeds from maturity or redemption - Held to Maturity Investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$4.29M	USD	2 Qtrs
Proceeds from maturity or redemption - Held to Maturity Investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$3.27M	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$76.57K	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$63.01K	USD	2 Qtrs
Proceeds from sale of furniture and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$-210.00	USD	2 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.08K	USD	2 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.24K	USD	2 Qtrs
Purchase of fixed maturity securities - Held to Maturity Investments	`PaymentsToAcquireHeldToMaturitySecurities`	$2.34M	USD	2 Qtrs
Purchase of fixed maturity securities - Held to Maturity Investments	`PaymentsToAcquireHeldToMaturitySecurities`	$4.22M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireMarketableSecurities`	$130.66K	USD	2 Qtrs
Other investments Line of credit payments received	`ProceedsFromCollectionOfNotesReceivable`	$23.21K	USD	2 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11M	USD	2 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.89M	USD	2 Qtrs
Net change on supplementary contracts	`NetPaymentsOnSupplementaryContracts`	$-8.78K	USD	2 Qtrs
Net change on supplementary contracts	`NetPaymentsOnSupplementaryContracts`	$3.32K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.54K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$64.89K	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$1.51M	USD	2 Qtrs
Bonds payable purchased	`ProceedsFromRepaymentsOfDebt`	$-27.87K	USD	2 Qtrs
Bonds payable purchased	`ProceedsFromRepaymentsOfDebt`	$-32.08K	USD	2 Qtrs
Exercised stock options	`ProceedsFromStockOptionsExercised`	$1.88K	USD	2 Qtrs
Exercised stock options	`ProceedsFromStockOptionsExercised`	$48.25K	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.96K	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.57M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-745.66K	USD	2 Qtrs
Cash And Cash Equivalents, Beginning Of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.66M	USD	Point-in-time
Cash And Cash Equivalents, Beginning Of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Cash And Cash Equivalents, Beginning Of Period	`CashAndCashEquivalentsAtCarryingValue`	$8.63M	USD	Point-in-time
Cash And Cash Equivalents, Beginning Of Period	`CashAndCashEquivalentsAtCarryingValue`	$8.09M	USD	Point-in-time
Cash And Cash Equivalents, End Of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Cash And Cash Equivalents, End Of Period	`CashAndCashEquivalentsAtCarryingValue`	$8.63M	USD	Point-in-time
Cash And Cash Equivalents, End Of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.66M	USD	Point-in-time
Cash And Cash Equivalents, End Of Period	`CashAndCashEquivalentsAtCarryingValue`	$8.09M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.