10-Q Filing

First Trinity Financial CORP CIK: 1395585 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-011464`
Period End Date	20120930
Filing Date	20121113
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ftfc-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 98 Cash Flow Statement 106 Stockholders Equity 20 Comprehensive Income 36

Balance Sheet 82 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`	$89.84M	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: $89,836,280 and $78,128,103 as of September 30, 2012 and December 31, 2011, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$81.05M	USD	Point-in-time
Available-for-sale equity securities at cost (in Dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$725.49K	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $89,836,280 and $78,128,103 as of September 30, 2012 and December 31, 2011, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$96.98M	USD	Point-in-time
Available-for-sale equity securities at fair value (cost: $725,492 and $750,941 as of September 30, 2012 and December 31, 2011, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$946.56K	USD	Point-in-time
Available-for-sale equity securities at fair value (cost: $725,492 and $750,941 as of September 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
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$8.66M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1.99M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	7.97M	shares	Point-in-time
Investment real estate	`RealEstateInvestments`	$3.47M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	6.80M	shares	Point-in-time
Investment real estate	`RealEstateInvestments`	$3.34M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	6.80M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	7.84M	shares	Point-in-time
Policy loans	`PolicyLoansReceivable`	$1.47M	USD	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 (in Shares)	`CommonStockSharesSubscribedButUnissued`	36,560.00	shares	Point-in-time
Common stock, subscribed (in Shares)	`CommonStockSharesSubscribedButUnissued`	566,404.00	shares	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$18.53M	USD	Point-in-time
Treausury Stock, shares (in Shares)	`TreasuryStockShares`	138,588.00	shares	Point-in-time
Total investments	`Investments`	$129.93M	USD	Point-in-time
Total investments	`Investments`	$98.75M	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`	$12.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.33M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.44M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.12M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.13M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.17M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$374.85K	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$381.90K	USD	Point-in-time
Loans from premium financing, net	`LoansAndLeasesReceivableConsumerOther`	$485.62K	USD	Point-in-time
Loans from premium financing, net	`LoansAndLeasesReceivableConsumerOther`	$1.02M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$6.69M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$5.25M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$7.60M	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`	$135.75K	USD	Point-in-time
Other assets	`OtherAssets`	$1.30M	USD	Point-in-time
Other assets	`OtherAssets`	$1.72M	USD	Point-in-time
Total assets	`Assets`	$144.75M	USD	Point-in-time
Total assets	`Assets`	$162.44M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$93.54M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$81.73M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$30.66M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$28.98M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$547.93K	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$515.52K	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$46.61K	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$51.84K	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$124.80M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$111.27M	USD	Point-in-time
Deferred federal income taxes	`DeferredIncomeTaxLiabilities`	$2.62M	USD	Point-in-time
Deferred federal income taxes	`DeferredIncomeTaxLiabilities`	$3.49M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.46M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$688.44K	USD	Point-in-time
Total liabilities	`Liabilities`	$116.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$128.98M	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 7,835,785 and 6,798,535 outstanding as of September 30, 2012 and December 31, 2011, respectively, and 36,560 and 566,404 subscribed as of September 30, 2012 and December 31, 2011, respectively	`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 7,835,785 and 6,798,535 outstanding as of September 30, 2012 and December 31, 2011, respectively, and 36,560 and 566,404 subscribed as of September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$80.11K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.67M	USD	Point-in-time
Treausury Stock, at cost (138,588 shares as of September 30, 2012)	`TreasuryStockValue`	$485.06K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.07M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-880.12K	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$1.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$33.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$20.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$16.66M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$162.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$144.75M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$5.81M	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$1.94M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$1.53M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$4.58M	USD	3 Qtrs
Income from premium financing	`FinancialServicesRevenue`	$20.59K	USD	1 Quarter
Income from premium financing	`FinancialServicesRevenue`	$54.70K	USD	1 Quarter
Income from premium financing	`FinancialServicesRevenue`	$127.75K	USD	3 Qtrs
Income from premium financing	`FinancialServicesRevenue`	$97.28K	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$1.57M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.79M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$4.30M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$629.44K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$471.19K	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$378.38K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$599.17K	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$573.82K	USD	1 Quarter
Other income	`OtherIncome`	$15.35K	USD	3 Qtrs
Other income	`OtherIncome`	$3.54K	USD	1 Quarter
Other income	`OtherIncome`	$5.13K	USD	1 Quarter
Other income	`OtherIncome`	$7.92K	USD	3 Qtrs
Total revenues	`Revenues`	$10.69M	USD	3 Qtrs
Total revenues	`Revenues`	$3.91M	USD	1 Quarter
Total revenues	`Revenues`	$2.79M	USD	1 Quarter
Total revenues	`Revenues`	$7.10M	USD	3 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$472.51K	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$462.70K	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.65M	USD	3 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.41M	USD	3 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.13M	USD	3 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$606.06K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.89M	USD	3 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$258.41K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$95.80K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$430.21K	USD	3 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$247.60K	USD	3 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$156.21K	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$2.51M	USD	3 Qtrs
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`	$873.68K	USD	1 Quarter
Dividend and accumulation benefits	`PolicyholderDividends`	$274.67K	USD	3 Qtrs
Dividend and accumulation benefits	`PolicyholderDividends`	$93.58K	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.20M	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.75M	USD	3 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.88M	USD	3 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.20M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-500.68K	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.58M	USD	3 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.89M	USD	3 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-459.08K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$437.54K	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$18.88K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$206.59K	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$53.00K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$58.21K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$92.21K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$307.88K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$172.69K	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$545.15K	USD	1 Quarter
Commissions	`InsuranceCommissions`	$1.55M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$538.11K	USD	1 Quarter
Commissions	`InsuranceCommissions`	$1.84M	USD	3 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenseOfInsuranceEntities`	$2.10M	USD	3 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenseOfInsuranceEntities`	$2.75M	USD	3 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenseOfInsuranceEntities`	$940.58K	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenseOfInsuranceEntities`	$742.50K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.45M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.17M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$857.01K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.45M	USD	3 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$6.33M	USD	3 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$2.05M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$3.37M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$10.20M	USD	3 Qtrs
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$734.55K	USD	1 Quarter
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$537.40K	USD	1 Quarter
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$771.15K	USD	3 Qtrs
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$495.84K	USD	3 Qtrs
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$29.61K	USD	1 Quarter
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$53.37K	USD	1 Quarter
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$120.14K	USD	3 Qtrs
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$33.27K	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$88.34K	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-44.05K	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$56.68K	USD	1 Quarter
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$11.96K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$121.61K	USD	3 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$86.28K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$76.09K	USD	3 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$65.33K	USD	1 Quarter
Net income	`NetIncomeLoss`	$472.08K	USD	1 Quarter
Net income	`NetIncomeLoss`	$419.75K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$649.54K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$648.27K	USD	1 Quarter
Net income per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.09	USD	1 Quarter
Net income per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.09	USD	3 Qtrs
Net income per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Net income per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.05	USD	3 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$472.08K	USD	1 Quarter
Net income	`NetIncomeLoss`	$419.75K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$649.54K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$648.27K	USD	1 Quarter
Provision for depreciation	`Depreciation`	$159.99K	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$165.18K	USD	3 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$116.93K	USD	3 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$643.35K	USD	3 Qtrs
Realized investment gains	`RealizedInvestmentGainsLosses`	$471.19K	USD	3 Qtrs
Realized investment gains	`RealizedInvestmentGainsLosses`	$378.38K	USD	1 Quarter
Realized investment gains	`RealizedInvestmentGainsLosses`	$599.17K	USD	3 Qtrs
Realized investment gains	`RealizedInvestmentGainsLosses`	$573.82K	USD	1 Quarter
Gain on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$2.17K	USD	3 Qtrs
Gain on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$2.93K	USD	3 Qtrs
Loss on sale of invested real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$-2.15K	USD	3 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$437.54K	USD	3 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$18.88K	USD	1 Quarter
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$206.59K	USD	3 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$53.00K	USD	1 Quarter
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-459.08K	USD	1 Quarter
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.89M	USD	3 Qtrs
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.58M	USD	3 Qtrs
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-500.68K	USD	1 Quarter
Loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$149.59K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$172.69K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$307.88K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$58.21K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$92.21K	USD	1 Quarter
Provision for deferred federal income tax	`DeferredIncomeTaxExpenseBenefit`	$11.96K	USD	1 Quarter
Provision for deferred federal income tax	`DeferredIncomeTaxExpenseBenefit`	$56.68K	USD	1 Quarter
Provision for deferred federal income tax	`DeferredIncomeTaxExpenseBenefit`	$-44.05K	USD	3 Qtrs
Provision for deferred federal income tax	`DeferredIncomeTaxExpenseBenefit`	$88.34K	USD	3 Qtrs
Interest credited on policyholder deposits	`InterestCreditedToPolicyOwnerAccounts`	$-1.09M	USD	3 Qtrs
Interest credited on policyholder deposits	`InterestCreditedToPolicyOwnerAccounts`	$-2.51M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$85.00	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$316.06K	USD	3 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$57.20K	USD	3 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$1.71K	USD	3 Qtrs
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$-214.14K	USD	3 Qtrs
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$6.00K	USD	3 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$67.86K	USD	3 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$38.27K	USD	3 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$-7.05K	USD	3 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$43.07K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$427.58K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-41.16K	USD	3 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$1.68M	USD	3 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$1.46M	USD	3 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$32.41K	USD	3 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-24.98K	USD	3 Qtrs
Premiums paid in advance	`IncreaseDecreaseInCustomerAdvances`	$5.22K	USD	3 Qtrs
Premiums paid in advance	`IncreaseDecreaseInCustomerAdvances`	$10.98K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-302.15K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$573.18K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.22M	USD	3 Qtrs
Purchase of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.19M	USD	3 Qtrs
Purchase of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.48M	USD	3 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$600.00K	USD	3 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.38M	USD	3 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.42M	USD	3 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.97M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$504.57K	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.20M	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$891.48K	USD	3 Qtrs
Purchase of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$7.34M	USD	3 Qtrs
Purchase of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$412.50K	USD	3 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$187.94K	USD	3 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$833.37K	USD	3 Qtrs
Purchase of invested real estate	`PaymentsToAcquireRealEstate`	$13.55K	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`	$9.57M	USD	3 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$918.61K	USD	3 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.55M	USD	3 Qtrs
Maturity of certificate of deposit	`ProceedsFromCollectionOfOtherReceivables`	$102.27K	USD	3 Qtrs
Loans made for premiums financed	`PaymentsToAcquireLoansReceivable`	$924.87K	USD	3 Qtrs
Loans made for premiums financed	`PaymentsToAcquireLoansReceivable`	$2.10M	USD	3 Qtrs
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	$2.25M	USD	3 Qtrs
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	$1.46M	USD	3 Qtrs
Sales of furniture and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Sales of furniture and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30K	USD	3 Qtrs
Purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29K	USD	3 Qtrs
Purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.25K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	3 Qtrs
Policyholder account deposits	`AdditionsToContractHoldersFunds`	$8.08M	USD	3 Qtrs
Policyholder account deposits	`AdditionsToContractHoldersFunds`	$11.39M	USD	3 Qtrs
Policyholder account withdrawals	`WithdrawalFromContractHoldersFunds`	$3.55M	USD	3 Qtrs
Policyholder account withdrawals	`WithdrawalFromContractHoldersFunds`	$1.49M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$485.06K	USD	3 Qtrs
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	$4.05M	USD	3 Qtrs
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	$1.75M	USD	3 Qtrs
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	$310.76K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.63M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.10M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.82M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.35M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.88M	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`	$27.71M	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`	$27.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.99M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$28.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time
Subscriptions of common stock	`StockIssuedDuringPeriodValueNewIssues`	$11.00M	USD	7 Qtrs
Subscriptions of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.75M	USD	3 Qtrs
Subscriptions of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.05M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$485.06K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$648.27K	USD	1 Quarter
Net income	`NetIncomeLoss`	$649.54K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$419.75K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$472.08K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-651.12K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.97M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-553.52K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.38M	USD	3 Qtrs
Balance	`StockholdersEquity`	$28.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$472.08K	USD	1 Quarter
Net income	`NetIncomeLoss`	$419.75K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$649.54K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$648.27K	USD	1 Quarter
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-112.20K	USD	1 Quarter
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.87M	USD	1 Quarter
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$90.88K	USD	3 Qtrs
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.77M	USD	3 Qtrs
Less: Net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$599.17K	USD	3 Qtrs
Less: Net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$573.82K	USD	1 Quarter
Less: Net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$471.19K	USD	3 Qtrs
Less: Net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$378.38K	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$4.30M	USD	3 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-508.29K	USD	3 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.49M	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-686.02K	USD	1 Quarter
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-5.55K	USD	1 Quarter
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-13.40K	USD	3 Qtrs
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$345.00	USD	1 Quarter
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-5.75K	USD	3 Qtrs
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-514.04K	USD	3 Qtrs
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.28M	USD	3 Qtrs
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.48M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-685.68K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$511.97K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$903.09K	USD	3 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$39.48K	USD	3 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-34.56K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-651.12K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.97M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-553.52K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.38M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.44M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$96.02K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.80M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.85K	USD	1 Quarter

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