10-Q Filing

First Trinity Financial CORP CIK: 1395585 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-008336`
Period End Date	20120630
Filing Date	20120814
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ftfc-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 97 Cash Flow Statement 100 Stockholders Equity 19 Comprehensive Income 36

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities at amortized cost (in Dollars)	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$78.13M	USD	Point-in-time
Available-for-sale fixed maturity securities at amortized cost (in Dollars)	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$90.52M	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $90,524,982 and $78,128,103 as of June 30, 2012 and December 31, 2011, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$95.20M	USD	Point-in-time
Available-for-sale equity securities at cost (in Dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$750.94K	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $90,524,982 and $78,128,103 as of June 30, 2012 and December 31, 2011, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$81.05M	USD	Point-in-time
Available-for-sale equity securities at cost (in Dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$956.97K	USD	Point-in-time
Available-for-sale equity securities at fair value (cost: $956,966 and $750,941 as of June 30, 2012 and December 31, 2011, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$898.89K	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: $956,966 and $750,941 as of June 30, 2012 and December 31, 2011, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$1.15M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$8.54M	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
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`	$3.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.97M	shares	Point-in-time
Policy loans	`PolicyLoansReceivable`	$1.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.97M	shares	Point-in-time
Policy loans	`PolicyLoansReceivable`	$1.47M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$9.88M	USD	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscribedButUnissued`	566,404.00	shares	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$16.06M	USD	Point-in-time
Total investments	`Investments`	$98.75M	USD	Point-in-time
Total investments	`Investments`	$125.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.21M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.12M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.49M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.13M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.20M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$360.88K	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$381.90K	USD	Point-in-time
Loans from premium financing, net	`LoansAndLeasesReceivableConsumerOther`	$1.02M	USD	Point-in-time
Loans from premium financing, net	`LoansAndLeasesReceivableConsumerOther`	$836.12K	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$6.29M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$5.25M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$7.91M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$7.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$146.93K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$170.84K	USD	Point-in-time
Other assets	`OtherAssets`	$1.84M	USD	Point-in-time
Other assets	`OtherAssets`	$1.30M	USD	Point-in-time
Total assets	`Assets`	$158.13M	USD	Point-in-time
Total assets	`Assets`	$144.75M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$81.73M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$92.53M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$28.98M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$30.17M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$512.18K	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$515.52K	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$62.87K	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$46.61K	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$111.27M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$123.27M	USD	Point-in-time
Deferred federal income taxes	`DeferredIncomeTaxLiabilities`	$2.62M	USD	Point-in-time
Deferred federal income taxes	`DeferredIncomeTaxLiabilities`	$2.96M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.46M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$711.43K	USD	Point-in-time
Total liabilities	`Liabilities`	$116.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$126.94M	USD	Point-in-time
Common stock, par value $.01 per share, 20,000,000 shares authorized, and 7,974,373 and 6,798,535 issued and outstanding as of June 30, 2012 and December 31, 2011, respectively, and 566,404 subscribed as of December 31, 2011	`CommonStockValue`	$73.65K	USD	Point-in-time
Common stock, par value $.01 per share, 20,000,000 shares authorized, and 7,974,373 and 6,798,535 issued and outstanding as of June 30, 2012 and December 31, 2011, respectively, and 566,404 subscribed as of December 31, 2011	`CommonStockValue`	$79.74K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.35M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$1.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$16.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.40M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$144.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$158.13M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$3.86M	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$1.81M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$3.05M	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$1.46M	USD	1 Quarter
Income from premium financing	`FinancialServicesRevenue`	$76.69K	USD	2 Qtrs
Income from premium financing	`FinancialServicesRevenue`	$29.68K	USD	1 Quarter
Income from premium financing	`FinancialServicesRevenue`	$29.36K	USD	1 Quarter
Income from premium financing	`FinancialServicesRevenue`	$73.05K	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$574.64K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.16M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.27M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.74M	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$92.81K	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$23.60K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$25.35K	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$24.27K	USD	1 Quarter
Other income	`OtherIncome`	$11.81K	USD	2 Qtrs
Other income	`OtherIncome`	$2.79K	USD	2 Qtrs
Other income	`OtherIncome`	$154.00	USD	1 Quarter
Other income	`OtherIncome`	$3.99K	USD	1 Quarter
Total revenues	`Revenues`	$3.13M	USD	1 Quarter
Total revenues	`Revenues`	$4.31M	USD	2 Qtrs
Total revenues	`Revenues`	$2.09M	USD	1 Quarter
Total revenues	`Revenues`	$6.78M	USD	2 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$945.95K	USD	2 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$465.38K	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$564.37K	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.17M	USD	2 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$458.41K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$625.86K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.29M	USD	2 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$876.51K	USD	2 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$151.81K	USD	2 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$80.44K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$144.55K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$274.00K	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$845.50K	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$707.35K	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$364.67K	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$1.63M	USD	2 Qtrs
Dividend and accumulation benefits	`PolicyholderDividends`	$83.89K	USD	1 Quarter
Dividend and accumulation benefits	`PolicyholderDividends`	$181.10K	USD	2 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.26M	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.68M	USD	2 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.55M	USD	2 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.37M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.07M	USD	2 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-478.51K	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.43M	USD	2 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-522.51K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$384.54K	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$141.58K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$50.00K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$187.72K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$53.19K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$215.67K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$108.01K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$114.48K	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$1.01M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$494.26K	USD	1 Quarter
Commissions	`InsuranceCommissions`	$531.01K	USD	1 Quarter
Commissions	`InsuranceCommissions`	$1.29M	USD	2 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenseOfInsuranceEntities`	$1.36M	USD	2 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenseOfInsuranceEntities`	$1.81M	USD	2 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenseOfInsuranceEntities`	$969.59K	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenseOfInsuranceEntities`	$643.15K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$754.84K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.59M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.28M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.23M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$3.50M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$4.28M	USD	2 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$6.82M	USD	2 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$2.12M	USD	1 Quarter
Income (loss) before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$36.60K	USD	2 Qtrs
Income (loss) before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-41.56K	USD	2 Qtrs
Income (loss) before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-31.25K	USD	1 Quarter
Income (loss) before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-368.02K	USD	1 Quarter
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$66.78K	USD	2 Qtrs
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$3.66K	USD	2 Qtrs
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$12.50K	USD	1 Quarter
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-10.94K	USD	1 Quarter
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-14.29K	USD	1 Quarter
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-56.01K	USD	2 Qtrs
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$31.67K	USD	2 Qtrs
Total federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$35.33K	USD	2 Qtrs
Total federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.77K	USD	2 Qtrs
Total federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-14.29K	USD	1 Quarter
Total federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.56K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.96K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-369.58K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.27K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-52.33K	USD	2 Qtrs
Net income (loss) per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income (loss) per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net income (loss) per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net income (loss) per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.27K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-52.33K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.96K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-369.58K	USD	1 Quarter
Provision for depreciation	`Depreciation`	$103.72K	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$106.40K	USD	2 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$413.29K	USD	2 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$58.70K	USD	2 Qtrs
Realized investment gains	`RealizedInvestmentGainsLosses`	$92.81K	USD	2 Qtrs
Realized investment gains	`RealizedInvestmentGainsLosses`	$23.60K	USD	1 Quarter
Realized investment gains	`RealizedInvestmentGainsLosses`	$25.35K	USD	2 Qtrs
Realized investment gains	`RealizedInvestmentGainsLosses`	$24.27K	USD	1 Quarter
Gain on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$2.93K	USD	2 Qtrs
Loss on sale of invested real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$-2.15K	USD	2 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$384.54K	USD	2 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$141.58K	USD	1 Quarter
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$50.00K	USD	1 Quarter
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$187.72K	USD	2 Qtrs
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-522.51K	USD	1 Quarter
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.43M	USD	2 Qtrs
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-478.51K	USD	1 Quarter
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.07M	USD	2 Qtrs
Loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$121.69K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$114.48K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$108.01K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$215.67K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$53.19K	USD	1 Quarter
Provision for deferred federal income tax	`DeferredIncomeTaxExpenseBenefit`	$-56.01K	USD	2 Qtrs
Provision for deferred federal income tax	`DeferredIncomeTaxExpenseBenefit`	$31.67K	USD	2 Qtrs
Provision for deferred federal income tax	`DeferredIncomeTaxExpenseBenefit`	$-10.94K	USD	1 Quarter
Provision for deferred federal income tax	`DeferredIncomeTaxExpenseBenefit`	$-14.29K	USD	1 Quarter
Interest credited on policyholder deposits	`InterestCreditedToPolicyOwnerAccounts`	$-1.63M	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`	$364.88K	USD	2 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$-21.96K	USD	2 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$46.40K	USD	2 Qtrs
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$5.87K	USD	2 Qtrs
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$207.45K	USD	2 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$70.44K	USD	2 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$56.27K	USD	2 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$-21.03K	USD	2 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$672.00	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-58.99K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$547.22K	USD	2 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$984.33K	USD	2 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$1.19M	USD	2 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-3.34K	USD	2 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$70.40K	USD	2 Qtrs
Premiums paid in advance	`IncreaseDecreaseInCustomerAdvances`	$-2.53K	USD	2 Qtrs
Premiums paid in advance	`IncreaseDecreaseInCustomerAdvances`	$16.26K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-398.98K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$50.99K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$478.69K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$381.15K	USD	2 Qtrs
Purchase of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.35M	USD	2 Qtrs
Purchase of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.40M	USD	2 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$600.00K	USD	2 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.33M	USD	2 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$856.29K	USD	2 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.40M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$502.55K	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$299.85K	USD	2 Qtrs
Purchase of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$6.77M	USD	2 Qtrs
Purchase of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$412.50K	USD	2 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$163.88K	USD	2 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$343.62K	USD	2 Qtrs
Sale of invested real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$49.00K	USD	2 Qtrs
Purchase of other long-term investments	`PaymentsToAcquireOtherInvestments`	$889.50K	USD	2 Qtrs
Purchase of other long-term investments	`PaymentsToAcquireOtherInvestments`	$6.95M	USD	2 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.18M	USD	2 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$847.30K	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`	$868.50K	USD	2 Qtrs
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	$1.06M	USD	2 Qtrs
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	$2.67M	USD	2 Qtrs
Sales of furniture and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.73K	USD	2 Qtrs
Purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.56K	USD	2 Qtrs
Policyholder account deposits	`AdditionsToContractHoldersFunds`	$9.99M	USD	2 Qtrs
Policyholder account deposits	`AdditionsToContractHoldersFunds`	$4.67M	USD	2 Qtrs
Policyholder account withdrawals	`WithdrawalFromContractHoldersFunds`	$891.00K	USD	2 Qtrs
Policyholder account withdrawals	`WithdrawalFromContractHoldersFunds`	$2.17M	USD	2 Qtrs
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	$1.44M	USD	2 Qtrs
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	$2.98M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.26M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.76M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.22M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.23M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.21M	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`	$27.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.21M	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`	$27.71M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$19.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.40M	USD	Point-in-time
Subscriptions of common stock	`StockIssuedDuringPeriodValueNewIssues`	$11,000.01B	USD	7 Qtrs
Subscriptions of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.98M	USD	2 Qtrs
Subscriptions of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.44M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-369.58K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.96K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.27K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-52.33K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$941.44K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.05K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$97.60K	USD	2 Qtrs
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.40M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.27K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-52.33K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.96K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-369.58K	USD	1 Quarter
Total net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.90M	USD	2 Qtrs
Total net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$203.09K	USD	2 Qtrs
Total net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.22M	USD	1 Quarter
Total net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$186.07K	USD	1 Quarter
Less: Net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-25.35K	USD	2 Qtrs
Less: Net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-24.27K	USD	1 Quarter
Less: Net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-23.60K	USD	1 Quarter
Less: Net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-92.81K	USD	2 Qtrs
Net unrealized gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.20M	USD	1 Quarter
Net unrealized gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$162.47K	USD	1 Quarter
Net unrealized gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$177.74K	USD	2 Qtrs
Net unrealized gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.81M	USD	2 Qtrs
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-7.85K	USD	2 Qtrs
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-3.58K	USD	1 Quarter
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-6.09K	USD	2 Qtrs
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-876.00	USD	1 Quarter
Other comprehensive income before tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.80M	USD	2 Qtrs
Other comprehensive income before tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Other comprehensive income before tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$158.89K	USD	1 Quarter
Other comprehensive income before tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$171.64K	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$391.12K	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$52.84K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$74.04K	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$254.24K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$941.44K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.05K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$97.60K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.87K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.35M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.09K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$571.86K	USD	1 Quarter

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