10-K Filing

First Trinity Financial CORP CIK: 1395585 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001437749-12-003058`
Period End Date	20111231
Filing Date	20120330
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	ftfc-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 46 Cash Flow Statement 88 Stockholders Equity 14

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities, amortized cost (in Dollars)	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$78.13M	USD	Point-in-time
Available-for-sale fixed maturity securities, amortized cost (in Dollars)	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$23.18M	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $78,128,103 and $23,183,633 as of December 31, 2011 and December 31, 2010, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$81.05M	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $78,128,103 and $23,183,633 as of December 31, 2011 and December 31, 2010, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$26.62M	USD	Point-in-time
Available-for-sale equity securities, cost (in Dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$750.94K	USD	Point-in-time
Available-for-sale equity securities, cost (in Dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$347.35K	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: $750,941 and $347,353 as of December 31, 2011 and December 31, 2010, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$529.31K	USD	Point-in-time
Available-for-sale equity securities at fair value (cost: $750,941 and $347,353 as of December 31, 2011 and December 31, 2010, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$898.89K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.80M	shares	Point-in-time
Investment real estate	`RealEstateInvestments`	$3.47M	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
Policy loans	`PolicyLoansReceivable`	$1.47M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$367.28K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.80M	shares	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$6.89M	USD	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscribedButUnissued`	448,310.00	shares	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscribedButUnissued`	566,404.00	shares	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$9.88M	USD	Point-in-time
Total investments	`Investments`	$98.75M	USD	Point-in-time
Total investments	`Investments`	$38.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.71M	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`	$1.12M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$385.95K	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.13M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$977.40K	USD	Point-in-time
Agents' balances and due premiums	`AccountsReceivableNet`	$381.90K	USD	Point-in-time
Agents' balances and due premiums	`AccountsReceivableNet`	$357.98K	USD	Point-in-time
Loans from premium financing, net	`LoansAndLeasesReceivableConsumerOther`	$1.02M	USD	Point-in-time
Loans from premium financing, net	`LoansAndLeasesReceivableConsumerOther`	$1.14M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.23M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$5.25M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$2.51M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$7.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$170.84K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.37K	USD	Point-in-time
Other assets	`OtherAssets`	$1.15M	USD	Point-in-time
Other assets	`OtherAssets`	$1.30M	USD	Point-in-time
Total assets	`Assets`	$144.75M	USD	Point-in-time
Total assets	`Assets`	$61.59M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$81.73M	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`	$28.98M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$515.52K	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$367.31K	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$46.61K	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$42.91K	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$44.12M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$111.27M	USD	Point-in-time
Deferred federal income taxes	`DeferredIncomeTaxLiabilities`	$294.07K	USD	Point-in-time
Deferred federal income taxes	`DeferredIncomeTaxLiabilities`	$2.62M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$523.27K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$116.35M	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 December 31, 2011 and 2010, respectively and 566,404 and 448,310 subscribed as of December 31, 2011 and 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 December 31, 2011 and 2010, respectively and 566,404 and 448,310 subscribed as of December 31, 2011 and 2010, respectively	`CommonStockValue`	$73.65K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.09M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.31M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$1.54M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.40M	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`	$144.75M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$6.23M	USD	Annual
Premiums	`PremiumsEarnedNet`	$5.90M	USD	Annual
Income from premium financing	`FinancialServicesRevenue`	$259.30K	USD	Annual
Income from premium financing	`FinancialServicesRevenue`	$168.12K	USD	Annual
Net investment income	`NetInvestmentIncome`	$2.29M	USD	Annual
Net investment income	`NetInvestmentIncome`	$2.44M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$159.30K	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$606.93K	USD	Annual
Gain from acquisition of Family Benefit Life	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$6.92M	USD	Annual
Other income	`OtherIncome`	$66.35K	USD	Annual
Other income	`OtherIncome`	$12.58K	USD	Annual
Total revenues	`Revenues`	$8.82M	USD	Annual
Total revenues	`Revenues`	$16.22M	USD	Annual
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$2.04M	USD	Annual
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.98M	USD	Annual
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.48M	USD	Annual
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.42M	USD	Annual
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$367.66K	USD	Annual
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$336.06K	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$1.23M	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$1.51M	USD	Annual
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.31M	USD	Annual
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.06M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-2.26M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.77M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$451.35K	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$230.28K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$222.45K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$271.46K	USD	Annual
Commissions	`InsuranceCommissions`	$2.28M	USD	Annual
Commissions	`InsuranceCommissions`	$1.67M	USD	Annual
Other underwriting, insurance and acquisition expenses	`OtherExpenseOfInsuranceEntities`	$3.25M	USD	Annual
Other underwriting, insurance and acquisition expenses	`OtherExpenseOfInsuranceEntities`	$2.95M	USD	Annual
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$8.94M	USD	Annual
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$8.73M	USD	Annual
Income (loss) before total federal income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-115.19K	USD	Annual
Income (loss) before total federal income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$7.49M	USD	Annual
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$34.09K	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-206.53K	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$96.18K	USD	Annual
Total federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-206.53K	USD	Annual
Total federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$130.28K	USD	Annual
Net income	`NetIncomeLoss`	$7.36M	USD	Annual
Net income	`NetIncomeLoss`	$91.34K	USD	Annual
Net income per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	Annual
Net income per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.00	USD	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.36M	USD	Annual
Net income	`NetIncomeLoss`	$91.34K	USD	Annual
Provision for depreciation	`Depreciation`	$81.77K	USD	Annual
Provision for depreciation	`Depreciation`	$213.43K	USD	Annual
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$692.41K	USD	Annual
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$895.53K	USD	Annual
Realized investment gains	`RealizedInvestmentGainsLosses`	$159.30K	USD	Annual
Realized investment gains	`RealizedInvestmentGainsLosses`	$606.93K	USD	Annual
Gain on acquisition of Family Benefit Life	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$6.92M	USD	Annual
Gain on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$2.17K	USD	Annual
Loss on sale of invested real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$-2.15K	USD	Annual
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$451.35K	USD	Annual
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$230.28K	USD	Annual
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-2.26M	USD	Annual
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.77M	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$222.45K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$271.46K	USD	Annual
Provision for deferred federal income taxes	`DeferredIncomeTaxExpenseBenefit`	$-206.53K	USD	Annual
Provision for deferred federal income taxes	`DeferredIncomeTaxExpenseBenefit`	$96.18K	USD	Annual
Interest credited on policyholder deposits	`InterestCreditedToPolicyOwnerAccounts`	$-1.23M	USD	Annual
Interest credited on policyholder deposits	`InterestCreditedToPolicyOwnerAccounts`	$-1.51M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-38.81K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$45.56K	USD	Annual
Policy loans	`IncreaseDecreaseInOtherLoans`	$58.00K	USD	Annual
Policy loans	`IncreaseDecreaseInOtherLoans`	$32.26K	USD	Annual
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$-124.25K	USD	Annual
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$214.07K	USD	Annual
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$34.66K	USD	Annual
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$107.10K	USD	Annual
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$84.14K	USD	Annual
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$7.45K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$314.11K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$172.16K	USD	Annual
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$2.09M	USD	Annual
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$2.03M	USD	Annual
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-18.38K	USD	Annual
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$78.03K	USD	Annual
Premiums paid in advance	`IncreaseDecreaseInCustomerAdvances`	$-8.51K	USD	Annual
Premiums paid in advance	`IncreaseDecreaseInCustomerAdvances`	$23.97K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$192.62K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95M	USD	Annual
Purchase of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.49M	USD	Annual
Purchase of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.86M	USD	Annual
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.87M	USD	Annual
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.97M	USD	Annual
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$700.00K	USD	Annual
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$98.81K	USD	Annual
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$42.50K	USD	Annual
Sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$65.59K	USD	Annual
Acquistion of Family Benefit Life	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.75M	USD	Annual
Purchase of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$962.50K	USD	Annual
Reduction in mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$213.63K	USD	Annual
Reduction in mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$209.14K	USD	Annual
Purchase of real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$117.87K	USD	Annual
Purchase of real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$18.43K	USD	Annual
Sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$123.50K	USD	Annual
Sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$49.00K	USD	Annual
Purchase of other long term investments	`PaymentsToAcquireOtherInvestments`	$3.87M	USD	Annual
Purchase of other long term investments	`PaymentsToAcquireOtherInvestments`	$2.72M	USD	Annual
Payments on other long term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.51M	USD	Annual
Payments on other long term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.22M	USD	Annual
Maturity of certificate of deposit	`ProceedsFromCollectionOfOtherReceivables`	$102.27K	USD	Annual
Loans made for premiums financed	`PaymentsToAcquireLoansReceivable`	$2.54M	USD	Annual
Loans made for premiums financed	`PaymentsToAcquireLoansReceivable`	$3.63M	USD	Annual
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	$5.11M	USD	Annual
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	$2.88M	USD	Annual
Purchases of furniture and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00K	USD	Annual
Purchases of furniture and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.95K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.43M	USD	Annual
Policyholder account deposits	`AdditionsToContractHoldersFunds`	$15.24M	USD	Annual
Policyholder account deposits	`AdditionsToContractHoldersFunds`	$6.38M	USD	Annual
Policyholder account withdrawals	`WithdrawalFromContractHoldersFunds`	$1.77M	USD	Annual
Policyholder account withdrawals	`WithdrawalFromContractHoldersFunds`	$2.03M	USD	Annual
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	$4.99M	USD	Annual
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	$2.88M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.49M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.20M	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.72M	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.90M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.71M	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`	$7.08M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$28.40M	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`	$4.99M	USD	Annual
Subscriptions of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.88M	USD	Annual
Net income	`NetIncomeLoss`	$7.36M	USD	Annual
Net income	`NetIncomeLoss`	$91.34K	USD	Annual
Change in net unrealized appreciation on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$-609.15K	USD	Annual
Change in net unrealized appreciation on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$438.33K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$529.66K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.75M	USD	Annual
Balance	`StockholdersEquity`	$28.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.66M	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.