10-Q Filing

First Trinity Financial CORP CIK: 1395585 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001437749-11-008210`
Period End Date	20110930
Filing Date	20111108
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	ftfc-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 89 Cash Flow Statement 98 Stockholders Equity 18

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities at amortized cost (in Dollars)	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$23.18M	USD	Point-in-time
Available-for-sale fixed maturity securities at amortized cost (in Dollars)	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$22.16M	USD	Point-in-time
Available-for-sale equity securities at cost (in Dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$1.55M	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $22,160,853 and $23,183,633 as of September 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 fixed maturity securities at fair value (amortized cost: $22,160,853 and $23,183,633 as of September 30, 2011 and December 31, 2010, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$25.17M	USD	Point-in-time
Available-for-sale equity securities at fair value (cost: $1,546,059 as of September 30, 2011 and $347,353 as of December 31, 2010)	`AvailableForSaleSecuritiesEquitySecurities`	$1.65M	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: $1,546,059 as of September 30, 2011 and $347,353 as of December 31, 2010)	`AvailableForSaleSecuritiesEquitySecurities`	$529.31K	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1.38M	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
Investment real estate	`RealEstateInvestments`	$2.92M	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`	$424.48K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.80M	shares	Point-in-time
Policy loans	`PolicyLoansReceivable`	$367.28K	USD	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscribedButUnissued`	414,277.00	shares	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscribedButUnissued`	448,310.00	shares	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$6.89M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$9.40M	USD	Point-in-time
Total investments	`Investments`	$38.64M	USD	Point-in-time
Total investments	`Investments`	$40.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.33M	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`	$386.03K	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$977.40K	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.05M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$357.98K	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$401.05K	USD	Point-in-time
Loans from premium financing, net	`LoansAndLeasesReceivableConsumerOther`	$1.14M	USD	Point-in-time
Loans from premium financing, net	`LoansAndLeasesReceivableConsumerOther`	$1.21M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$4.60M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.23M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$2.33M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$2.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.37K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$184.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.15M	USD	Point-in-time
Other assets	`OtherAssets`	$1.11M	USD	Point-in-time
Total assets	`Assets`	$75.55M	USD	Point-in-time
Total assets	`Assets`	$61.59M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$30.26M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$37.43M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$13.44M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$14.90M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$367.31K	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$342.33K	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$42.91K	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$53.89K	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$52.73M	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`	$421.90K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$523.27K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.75M	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 September 30, 2011 and December 31, 2010, respectively and 414,277 and 448,310 subscribed as of September 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 September 30, 2011 and December 31, 2010, respectively and 414,277 and 448,310 subscribed as of September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$72.13K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.75M	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`	$-5.17M	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 shareholders' equity	`StockholdersEquity`	$20.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$15.98M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$75.55M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$61.59M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$4.42M	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$1.43M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$4.58M	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$1.53M	USD	1 Quarter
Income from premium financing	`FinancialServicesRevenue`	$109.03K	USD	3 Qtrs
Income from premium financing	`FinancialServicesRevenue`	$65.13K	USD	1 Quarter
Income from premium financing	`FinancialServicesRevenue`	$258.64K	USD	3 Qtrs
Income from premium financing	`FinancialServicesRevenue`	$35.98K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.79M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$596.84K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$629.44K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.66M	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$48.67K	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$573.82K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$599.17K	USD	3 Qtrs
Other income	`OtherIncome`	$2.72K	USD	1 Quarter
Other income	`OtherIncome`	$26.64K	USD	3 Qtrs
Other income	`OtherIncome`	$23.85K	USD	1 Quarter
Other income	`OtherIncome`	$25.04K	USD	3 Qtrs
Total revenues	`Revenues`	$7.10M	USD	3 Qtrs
Total revenues	`Revenues`	$6.41M	USD	3 Qtrs
Total revenues	`Revenues`	$2.79M	USD	1 Quarter
Total revenues	`Revenues`	$2.10M	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$462.70K	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.41M	USD	3 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$431.44K	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.41M	USD	3 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$258.41K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.12M	USD	3 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$402.75K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.13M	USD	3 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$108.47K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$266.23K	USD	3 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$247.60K	USD	3 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$95.80K	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$308.79K	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$1.09M	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$380.17K	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$898.45K	USD	3 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.25M	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.20M	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.88M	USD	3 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.70M	USD	3 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.58M	USD	3 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-364.83K	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.21M	USD	3 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-500.68K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$379.34K	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$18.88K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$85.25K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$206.59K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$210.23K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$58.21K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$172.69K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$71.95K	USD	1 Quarter
Commissions	`InsuranceCommissions`	$538.11K	USD	1 Quarter
Commissions	`InsuranceCommissions`	$1.55M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$384.98K	USD	1 Quarter
Commissions	`InsuranceCommissions`	$1.25M	USD	3 Qtrs
Other underwriting, insurance and acquisition expense	`OtherExpenseOfInsuranceEntities`	$2.10M	USD	3 Qtrs
Other underwriting, insurance and acquisition expense	`OtherExpenseOfInsuranceEntities`	$742.50K	USD	1 Quarter
Other underwriting, insurance and acquisition expense	`OtherExpenseOfInsuranceEntities`	$784.55K	USD	1 Quarter
Other underwriting, insurance and acquisition expense	`OtherExpenseOfInsuranceEntities`	$2.51M	USD	3 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$2.05M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$6.84M	USD	3 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$2.21M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$6.33M	USD	3 Qtrs
Income (loss) before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$771.15K	USD	3 Qtrs
Income (loss) before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-435.37K	USD	3 Qtrs
Income (loss) before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$734.55K	USD	1 Quarter
Income (loss) before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-114.47K	USD	1 Quarter
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$33.27K	USD	3 Qtrs
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$29.61K	USD	1 Quarter
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$56.68K	USD	1 Quarter
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$59.17K	USD	3 Qtrs
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$88.34K	USD	3 Qtrs
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$24.88K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$24.88K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$121.61K	USD	3 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$59.17K	USD	3 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$86.28K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$648.27K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$649.54K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-494.54K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-139.35K	USD	1 Quarter
Net income (loss) per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.09	USD	1 Quarter
Net income (loss) per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.09	USD	3 Qtrs
Net income (loss) per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	3 Qtrs
Net income (loss) per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$648.27K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$649.54K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-494.54K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-139.35K	USD	1 Quarter
Provision for depreciation	`Depreciation`	$62.01K	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$159.99K	USD	3 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$494.05K	USD	3 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$643.35K	USD	3 Qtrs
Realized investment gains	`RealizedInvestmentGainsLosses`	$573.82K	USD	1 Quarter
Realized investment gains	`RealizedInvestmentGainsLosses`	$599.17K	USD	3 Qtrs
Realized investment gains	`RealizedInvestmentGainsLosses`	$48.67K	USD	3 Qtrs
Gain on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$2.17K	USD	3 Qtrs
Loss on sale of invested real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$-2.15K	USD	3 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$379.34K	USD	3 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$18.88K	USD	1 Quarter
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$85.25K	USD	1 Quarter
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$206.59K	USD	3 Qtrs
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.58M	USD	3 Qtrs
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-500.68K	USD	1 Quarter
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.21M	USD	3 Qtrs
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-364.83K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$71.95K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$172.69K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$210.23K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$58.21K	USD	1 Quarter
Provision for deferred federal income tax	`DeferredIncomeTaxExpenseBenefit`	$56.68K	USD	1 Quarter
Provision for deferred federal income tax	`DeferredIncomeTaxExpenseBenefit`	$59.17K	USD	3 Qtrs
Provision for deferred federal income tax	`DeferredIncomeTaxExpenseBenefit`	$88.34K	USD	3 Qtrs
Provision for deferred federal income tax	`DeferredIncomeTaxExpenseBenefit`	$24.88K	USD	1 Quarter
Interest credited on policyholder deposits	`InterestCreditedToPolicyOwnerAccounts`	$-1.09M	USD	3 Qtrs
Interest credited on policyholder deposits	`InterestCreditedToPolicyOwnerAccounts`	$-898.45K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$85.00	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$61.57K	USD	3 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$20.30K	USD	3 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$57.20K	USD	3 Qtrs
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$-103.60K	USD	3 Qtrs
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$214.14K	USD	3 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$67.86K	USD	3 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$118.23K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.07K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.48K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$205.51K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-41.16K	USD	3 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$1.46M	USD	3 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$1.49M	USD	3 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-24.98K	USD	3 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$90.18K	USD	3 Qtrs
Premiums paid in advance	`IncreaseDecreaseInCustomerAdvances`	$10.98K	USD	3 Qtrs
Premiums paid in advance	`IncreaseDecreaseInCustomerAdvances`	$26.59K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.08M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$66.52K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$651.01K	USD	3 Qtrs
Purchase of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.06M	USD	3 Qtrs
Purchase of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.19M	USD	3 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$600.00K	USD	3 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.42M	USD	3 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$881.05K	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$42.50K	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.20M	USD	3 Qtrs
Purchase of mortgage loan	`PaymentsToPurchaseMortgageLoansHeldForSale`	$412.50K	USD	3 Qtrs
Reduction in mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$193.67K	USD	3 Qtrs
Reduction in mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$187.94K	USD	3 Qtrs
Purchase of invested real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$13.55K	USD	3 Qtrs
Purchase of invested real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$117.87K	USD	3 Qtrs
Sale of invested real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$123.50K	USD	3 Qtrs
Sale of invested real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$49.00K	USD	3 Qtrs
Purchase of other long term investments	`PaymentsToAcquireOtherInvestments`	$3.00M	USD	3 Qtrs
Purchase of other long term investments	`PaymentsToAcquireOtherInvestments`	$1.89M	USD	3 Qtrs
Payments on other long term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$918.61K	USD	3 Qtrs
Payments on other long term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$645.76K	USD	3 Qtrs
Maturity of certificate of deposit	`ProceedsFromCollectionOfOtherReceivables`	$102.27K	USD	3 Qtrs
Loans made for premiums financed	`PaymentsToAcquireLoansReceivable`	$3.18M	USD	3 Qtrs
Loans made for premiums financed	`PaymentsToAcquireLoansReceivable`	$2.10M	USD	3 Qtrs
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	$4.56M	USD	3 Qtrs
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	$2.25M	USD	3 Qtrs
Purchases of furniture and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.95K	USD	3 Qtrs
Purchases of furniture and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.16K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.05M	USD	3 Qtrs
Policyholder account deposits	`AdditionsToContractHoldersFunds`	$7.57M	USD	3 Qtrs
Policyholder account deposits	`AdditionsToContractHoldersFunds`	$4.89M	USD	3 Qtrs
Policyholder account withdrawals	`WithdrawalFromContractHoldersFunds`	$1.37M	USD	3 Qtrs
Policyholder account withdrawals	`WithdrawalFromContractHoldersFunds`	$1.49M	USD	3 Qtrs
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	$4.05M	USD	3 Qtrs
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	$1.82M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.13M	USD	3 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.94M	USD	3 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.35M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.02M	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`	$12.99M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.98M	USD	Point-in-time
Subscriptions of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.82M	USD	3 Qtrs
Subscriptions of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-139.35K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-494.54K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$648.27K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$649.54K	USD	3 Qtrs
Change in net unrealized appreciation on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$-553.52K	USD	3 Qtrs
Change in net unrealized appreciation on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$1.41M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.02K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$914.10K	USD	3 Qtrs
Balance	`StockholdersEquity`	$20.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.98M	USD	Point-in-time

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