10-Q Filing

First Trinity Financial CORP CIK: 1395585 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001437749-11-005861`
Period End Date	20110630
Filing Date	20110812
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	ftfc-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 89 Cash Flow Statement 95 Stockholders Equity 17

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities at amortized cost (in Dollars)	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$23.24M	USD	Point-in-time
Available-for-sale fixed maturity securities at amortized cost (in Dollars)	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$23.18M	USD	Point-in-time
Available-for-sale equity securities at cost (in Dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$347.35K	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $23,243,929 and $23,183,633 as of June 30, 2011 and December 31, 2010, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$26.86M	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $23,243,929 and $23,183,633 as of June 30, 2011 and December 31, 2010, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$26.62M	USD	Point-in-time
Available-for-sale equity securities at cost (in Dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$347.35K	USD	Point-in-time
Available-for-sale equity securities at fair value (cost: $347,353 as of both June 30, 2011 and December 31, 2010)	`AvailableForSaleSecuritiesEquitySecurities`	$529.31K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Available-for-sale equity securities at fair value (cost: $347,353 as of both June 30, 2011 and December 31, 2010)	`AvailableForSaleSecuritiesEquitySecurities`	$528.43K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1.16M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$2.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.80M	shares	Point-in-time
Investment real estate	`RealEstateInvestments`	$3.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.80M	shares	Point-in-time
Policy loans	`PolicyLoansReceivable`	$367.28K	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$413.68K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.80M	shares	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$6.89M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$7.20M	USD	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscribedButUnissued`	448,310.00	shares	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscribedButUnissued`	249,046.00	shares	Point-in-time
Total investments	`Investments`	$39.35M	USD	Point-in-time
Total investments	`Investments`	$38.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.08M	USD	Point-in-time
Certificate of deposit (restricted)	`CertificatesOfDepositAtCarryingValue`	$102.27K	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$385.95K	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$396.12K	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$977.40K	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.03M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$357.98K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$391.35K	USD	Point-in-time
Loans from premium financing, net	`LoansAndLeasesReceivableConsumerOther`	$1.22M	USD	Point-in-time
Loans from premium financing, net	`LoansAndLeasesReceivableConsumerOther`	$1.14M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$4.12M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.23M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$2.51M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$2.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$194.91K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.37K	USD	Point-in-time
Other assets	`OtherAssets`	$1.06M	USD	Point-in-time
Other assets	`OtherAssets`	$1.15M	USD	Point-in-time
Total assets	`Assets`	$70.37M	USD	Point-in-time
Total assets	`Assets`	$61.59M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$34.75M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$30.26M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$13.44M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$14.43M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$437.70K	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$367.31K	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$42.91K	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$40.37K	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$49.66M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$44.12M	USD	Point-in-time
Deferred federal income taxes	`DeferredIncomeTaxLiabilities`	$294.07K	USD	Point-in-time
Deferred federal income taxes	`DeferredIncomeTaxLiabilities`	$399.79K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$523.27K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$574.26K	USD	Point-in-time
Total liabilities	`Liabilities`	$50.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.93M	USD	Point-in-time
Common stock, par value $.01 per share, 20,000,000 shares authorized, 6,798,535 and 5,805,000 issued and outstanding as of June 30, 2011 and December 31, 2010, respectively and 249,046 and 448,310 subscribed as of June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$62.53K	USD	Point-in-time
Common stock, par value $.01 per share, 20,000,000 shares authorized, 6,798,535 and 5,805,000 issued and outstanding as of June 30, 2011 and December 31, 2010, respectively and 249,046 and 448,310 subscribed as of June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$70.48K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$16.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$61.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$70.37M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$3.05M	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$2.98M	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$1.46M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$1.32M	USD	1 Quarter
Income from premium financing	`FinancialServicesRevenue`	$92.27K	USD	1 Quarter
Income from premium financing	`FinancialServicesRevenue`	$73.05K	USD	2 Qtrs
Income from premium financing	`FinancialServicesRevenue`	$29.36K	USD	1 Quarter
Income from premium financing	`FinancialServicesRevenue`	$193.50K	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$481.01K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.16M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$574.64K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.06M	USD	2 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$25.35K	USD	2 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$48.67K	USD	2 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$23.60K	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-437.00	USD	1 Quarter
Other income	`OtherIncome`	$19.49K	USD	1 Quarter
Other income	`OtherIncome`	$22.31K	USD	2 Qtrs
Other income	`OtherIncome`	$2.79K	USD	2 Qtrs
Other income	`OtherIncome`	$154.00	USD	1 Quarter
Total revenues	`Revenues`	$1.91M	USD	1 Quarter
Total revenues	`Revenues`	$2.09M	USD	1 Quarter
Total revenues	`Revenues`	$4.31M	USD	2 Qtrs
Total revenues	`Revenues`	$4.31M	USD	2 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$465.38K	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$945.95K	USD	2 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$983.08K	USD	2 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$456.36K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$876.51K	USD	2 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$720.88K	USD	2 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$458.41K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$347.33K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$157.77K	USD	2 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$80.44K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$74.69K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$151.81K	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$589.65K	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$304.17K	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$707.35K	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$364.67K	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.37M	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.18M	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.68M	USD	2 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.45M	USD	2 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.07M	USD	2 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-845.00K	USD	2 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-345.62K	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-522.51K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$77.14K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$50.00K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$294.09K	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$187.72K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$114.48K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$60.97K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$138.28K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$53.19K	USD	1 Quarter
Commissions	`InsuranceCommissions`	$420.05K	USD	1 Quarter
Commissions	`InsuranceCommissions`	$1.01M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$862.53K	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$531.01K	USD	1 Quarter
Other underwriting, insurance and acquisition expense	`OtherExpenseOfInsuranceEntities`	$795.94K	USD	1 Quarter
Other underwriting, insurance and acquisition expense	`OtherExpenseOfInsuranceEntities`	$1.73M	USD	2 Qtrs
Other underwriting, insurance and acquisition expense	`OtherExpenseOfInsuranceEntities`	$1.36M	USD	2 Qtrs
Other underwriting, insurance and acquisition expense	`OtherExpenseOfInsuranceEntities`	$643.15K	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$4.63M	USD	2 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$2.19M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$2.12M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$4.28M	USD	2 Qtrs
Loss before total federal income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-280.69K	USD	1 Quarter
Loss before total federal income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$36.60K	USD	2 Qtrs
Loss before total federal income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-31.25K	USD	1 Quarter
Loss before total federal income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-320.90K	USD	2 Qtrs
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$3.66K	USD	2 Qtrs
Deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-19.09K	USD	1 Quarter
Deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$34.28K	USD	2 Qtrs
Deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$31.67K	USD	2 Qtrs
Deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-14.29K	USD	1 Quarter
Total federal income tax benefit	`IncomeTaxExpenseBenefit`	$35.33K	USD	2 Qtrs
Total federal income tax benefit	`IncomeTaxExpenseBenefit`	$-19.09K	USD	1 Quarter
Total federal income tax benefit	`IncomeTaxExpenseBenefit`	$-14.29K	USD	1 Quarter
Total federal income tax benefit	`IncomeTaxExpenseBenefit`	$34.28K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.27K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-355.19K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-261.60K	USD	1 Quarter
Net loss per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Net loss per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-355.19K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-261.60K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.27K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.96K	USD	1 Quarter
Provision for depreciation	`Depreciation`	$106.40K	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$40.05K	USD	2 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$413.29K	USD	2 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$292.50K	USD	2 Qtrs
Realized investment gains	`RealizedInvestmentGainsLosses`	$23.60K	USD	1 Quarter
Realized investment gains	`RealizedInvestmentGainsLosses`	$-437.00	USD	1 Quarter
Realized investment gains	`RealizedInvestmentGainsLosses`	$25.35K	USD	2 Qtrs
Realized investment gains	`RealizedInvestmentGainsLosses`	$48.67K	USD	2 Qtrs
Gain on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$16.72K	USD	2 Qtrs
Loss on sale of invested real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$-2.15K	USD	2 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$77.14K	USD	1 Quarter
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$50.00K	USD	1 Quarter
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$294.09K	USD	2 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$187.72K	USD	2 Qtrs
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-345.62K	USD	1 Quarter
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-522.51K	USD	1 Quarter
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-845.00K	USD	2 Qtrs
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.07M	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$60.97K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$114.48K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$138.28K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$53.19K	USD	1 Quarter
Provision for deferred federal income tax	`DeferredIncomeTaxExpenseBenefit`	$34.28K	USD	2 Qtrs
Provision for deferred federal income tax	`DeferredIncomeTaxExpenseBenefit`	$31.67K	USD	2 Qtrs
Provision for deferred federal income tax	`DeferredIncomeTaxExpenseBenefit`	$-19.09K	USD	1 Quarter
Provision for deferred federal income tax	`DeferredIncomeTaxExpenseBenefit`	$-14.29K	USD	1 Quarter
Interest credited on policyholder deposits	`InterestCreditedToPolicyOwnerAccounts`	$589.65K	USD	2 Qtrs
Interest credited on policyholder deposits	`InterestCreditedToPolicyOwnerAccounts`	$707.35K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$10.18K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$56.69K	USD	2 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$46.40K	USD	2 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$17.59K	USD	2 Qtrs
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$-207.45K	USD	2 Qtrs
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$74.62K	USD	2 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$72.69K	USD	2 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$56.27K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.60K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$672.00	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$245.53K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-58.99K	USD	2 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$1.04M	USD	2 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$984.33K	USD	2 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$70.80K	USD	2 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$70.40K	USD	2 Qtrs
Premiums paid in advance	`IncreaseDecreaseInCustomerAdvances`	$9.97K	USD	2 Qtrs
Premiums paid in advance	`IncreaseDecreaseInCustomerAdvances`	$-2.53K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$50.99K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$32.18K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$478.69K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$383.61K	USD	2 Qtrs
Purchase of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.35M	USD	2 Qtrs
Purchase of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.04M	USD	2 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$600.00K	USD	2 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$856.29K	USD	2 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$375.86K	USD	2 Qtrs
Purchase of mortgage loan	`PaymentsToPurchaseMortgageLoansHeldForSale`	$412.50K	USD	2 Qtrs
Reduction in mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$169.87K	USD	2 Qtrs
Reduction in mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$163.88K	USD	2 Qtrs
Purchase of invested real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$117.87K	USD	2 Qtrs
Sale of invested real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$123.50K	USD	2 Qtrs
Sale of invested real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$49.00K	USD	2 Qtrs
Purchase of other long term investments	`PaymentsToAcquireOtherInvestments`	$469.00K	USD	2 Qtrs
Purchase of other long term investments	`PaymentsToAcquireOtherInvestments`	$889.50K	USD	2 Qtrs
Payments on other long term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$847.30K	USD	2 Qtrs
Payments on other long term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$591.10K	USD	2 Qtrs
Maturity of certificate of deposit	`ProceedsFromCollectionOfOtherReceivables`	$102.27K	USD	2 Qtrs
Loans made for premiums financed	`PaymentsToAcquireLoansReceivable`	$2.54M	USD	2 Qtrs
Loans made for premiums financed	`PaymentsToAcquireLoansReceivable`	$2.12M	USD	2 Qtrs
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	$3.19M	USD	2 Qtrs
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	$2.67M	USD	2 Qtrs
Purchases of furniture and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.73K	USD	2 Qtrs
Purchases of furniture and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.71K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.56K	USD	2 Qtrs
Policyholder account deposits	`AdditionsToContractHoldersFunds`	$2.77M	USD	2 Qtrs
Policyholder account deposits	`AdditionsToContractHoldersFunds`	$4.67M	USD	2 Qtrs
Policyholder account withdrawals	`WithdrawalFromContractHoldersFunds`	$942.97K	USD	2 Qtrs
Policyholder account withdrawals	`WithdrawalFromContractHoldersFunds`	$891.00K	USD	2 Qtrs
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	$2.98M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.76M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.82M	USD	2 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$825.73K	USD	2 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.22M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.21M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$19.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.25M	USD	Point-in-time
Subscriptions of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.27K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.96K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-355.19K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-261.60K	USD	1 Quarter
Change in net unrealized appreciation on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$737.16K	USD	2 Qtrs
Change in net unrealized appreciation on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$97.60K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.87K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$381.97K	USD	2 Qtrs
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.25M	USD	Point-in-time

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