10-K Filing

First Trinity Financial CORP CIK: 1395585 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001437749-13-002846`
Period End Date	20121231
Filing Date	20130314
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	ftfc-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 50 Cash Flow Statement 94 Stockholders Equity 16 Comprehensive Income 18

Balance Sheet 81 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`	$91.54M	USD	Point-in-time
Available-for-sale equity securities at cost (in Dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$750.94K	USD	Point-in-time
Available-for-sale equity securities at cost (in Dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$695.85K	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $91,543,308 and $78,128,103 as of December 31, 2012 and 2011, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$98.66M	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $91,543,308 and $78,128,103 as of December 31, 2012 and 2011, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$81.05M	USD	Point-in-time
Available-for-sale equity securities at fair value (cost: $695,846 and $750,941 as of December 31, 2012 and 2011, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$843.50K	USD	Point-in-time
Available-for-sale equity securities at fair value (cost: $695,846 and $750,941 as of December 31, 2012 and 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
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 authorized (in Shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$10.44M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$2.86M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$3.47M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	7.97M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	6.80M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	6.80M	shares	Point-in-time
Policy loans	`PolicyLoansReceivable`	$1.47M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	7.79M	shares	Point-in-time
Policy loans	`PolicyLoansReceivable`	$1.49M	USD	Point-in-time
Common stock, subscribed (in Shares)	`CommonStockSharesSubscribedButUnissued`	566,404.00	shares	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$19.56M	USD	Point-in-time
Common stock, subscribed (in Shares)	`CommonStockSharesSubscribedButUnissued`	63,070.00	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`	$133.85M	USD	Point-in-time
Treausury Stock, shares (in Shares)	`TreasuryStockShares`	185,313.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	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
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.42M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.12M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.19M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.13M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$381.90K	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$358.73K	USD	Point-in-time
Loans from premium financing, net	`LoansAndLeasesReceivableConsumerOther`	$261.07K	USD	Point-in-time
Loans from premium financing, net	`LoansAndLeasesReceivableConsumerOther`	$1.02M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.23M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$7.03M	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`	$7.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$124.56K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$170.84K	USD	Point-in-time
Other assets	`OtherAssets`	$2.77M	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`	$165.45M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$81.73M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$95.04M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$31.07M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$28.98M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$717.52K	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$515.52K	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$139.72K	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$46.61K	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$126.97M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$111.27M	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxLiabilities`	$3.30M	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxLiabilities`	$2.62M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.46M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$131.73M	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, and 7,974,373 and 6,798,535 issued and 7,789,060 and 6,798,535 outstanding as of December 31, 2012 and 2011, respectively, and 63,070 and 566,404 subscribed as of December 31, 2012 and 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 7,789,060 and 6,798,535 outstanding as of December 31, 2012 and 2011, respectively, and 63,070 and 566,404 subscribed as of December 31, 2012 and 2011, respectively	`CommonStockValue`	$80.37K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.71M	USD	Point-in-time
Treasury stock, at cost (185,313 shares as of December 31, 2012)	`TreasuryStockValue`	$648.60K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.70M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-197.99K	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$1.54M	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`	$33.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$144.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$165.45M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$6.23M	USD	Annual
Premiums	`PremiumsEarnedNet`	$8.02M	USD	Annual
Income from premium financing	`FinancialServicesRevenue`	$168.12K	USD	Annual
Income from premium financing	`FinancialServicesRevenue`	$102.49K	USD	Annual
Net investment income	`NetInvestmentIncome`	$5.92M	USD	Annual
Net investment income	`NetInvestmentIncome`	$2.29M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$604.78K	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$746.89K	USD	Annual
Gain from acquisition of Family Benefit Life	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$6.92M	USD	Annual
Other income	`OtherIncome`	$14.73K	USD	Annual
Other income	`OtherIncome`	$13.96K	USD	Annual
Total revenues	`Revenues`	$16.22M	USD	Annual
Total revenues	`Revenues`	$14.81M	USD	Annual
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.98M	USD	Annual
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$2.05M	USD	Annual
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$2.86M	USD	Annual
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.48M	USD	Annual
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$583.50K	USD	Annual
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$336.06K	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$3.33M	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$1.51M	USD	Annual
Dividend and supplementary life contract benefits	`PolicyholderDividends`	$409.48K	USD	Annual
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$9.24M	USD	Annual
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.31M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-2.26M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-2.30M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$512.55K	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$230.28K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$403.57K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$222.45K	USD	Annual
Commissions	`InsuranceCommissions`	$2.32M	USD	Annual
Commissions	`InsuranceCommissions`	$2.28M	USD	Annual
Other underwriting, insurance and acquisition expenses	`OtherExpenseOfInsuranceEntities`	$2.95M	USD	Annual
Other underwriting, insurance and acquisition expenses	`OtherExpenseOfInsuranceEntities`	$3.67M	USD	Annual
Total expenses	`OperatingExpenses`	$3.43M	USD	Annual
Total expenses	`OperatingExpenses`	$4.61M	USD	Annual
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$13.85M	USD	Annual
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$8.73M	USD	Annual
Income before total federal income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$957.81K	USD	Annual
Income before total federal income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$7.49M	USD	Annual
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$34.09K	USD	Annual
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$273.05K	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$96.18K	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-417.12K	USD	Annual
Total federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$130.28K	USD	Annual
Total federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-144.07K	USD	Annual
Net income	`NetIncomeLoss`	$1.10M	USD	Annual
Net income	`NetIncomeLoss`	$7.36M	USD	Annual
Net income per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.14	USD	Annual
Net income per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.00	USD	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.10M	USD	Annual
Net income	`NetIncomeLoss`	$7.36M	USD	Annual
Provision for depreciation	`Depreciation`	$213.43K	USD	Annual
Provision for depreciation	`Depreciation`	$215.37K	USD	Annual
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$895.53K	USD	Annual
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$491.93K	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$604.78K	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$746.89K	USD	Annual
Gain from acquisition of Family Benefit Life	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$6.92M	USD	Annual
Gain on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$2.93K	USD	Annual
Gain on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$2.17K	USD	Annual
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$512.55K	USD	Annual
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$230.28K	USD	Annual
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-2.30M	USD	Annual
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-2.26M	USD	Annual
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$168.64K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$403.57K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$222.45K	USD	Annual
Provision for deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$96.18K	USD	Annual
Provision for deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-417.12K	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyOwnerAccounts`	$-3.33M	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyOwnerAccounts`	$-1.51M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-38.81K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$294.64K	USD	Annual
Policy loans	`IncreaseDecreaseInOtherLoans`	$15.37K	USD	Annual
Policy loans	`IncreaseDecreaseInOtherLoans`	$58.00K	USD	Annual
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$-214.07K	USD	Annual
Allowance for loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$-5.00	USD	Annual
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$56.25K	USD	Annual
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$34.66K	USD	Annual
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$7.45K	USD	Annual
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$-23.17K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.47M	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`	$202.00K	USD	Annual
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$-8.51K	USD	Annual
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$93.11K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-996.68K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95M	USD	Annual
Purchase of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$23.43M	USD	Annual
Purchase of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.49M	USD	Annual
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$700.00K	USD	Annual
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.68M	USD	Annual
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.83M	USD	Annual
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.97M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$616.59K	USD	Annual
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$98.81K	USD	Annual
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.11M	USD	Annual
Acquisition of Family Benefit Life	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.75M	USD	Annual
Purchase of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$962.50K	USD	Annual
Purchase of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$9.14M	USD	Annual
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$899.18K	USD	Annual
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$213.63K	USD	Annual
Purchase of invested real estate	`PaymentsToAcquireRealEstate`	$18.43K	USD	Annual
Sale of invested real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$512.50K	USD	Annual
Sale of invested real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$49.00K	USD	Annual
Purchase of other long-term investments	`PaymentsToAcquireOtherInvestments`	$11.19M	USD	Annual
Purchase of other long-term investments	`PaymentsToAcquireOtherInvestments`	$3.87M	USD	Annual
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.69M	USD	Annual
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.51M	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`	$934.10K	USD	Annual
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	$1.70M	USD	Annual
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	$2.88M	USD	Annual
Sales of furniture and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	Annual
Sales of furniture and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30K	USD	Annual
Purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.25K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.43M	USD	Annual
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$15.24M	USD	Annual
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$14.73M	USD	Annual
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$4.75M	USD	Annual
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$2.03M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$648.60K	USD	Annual
Proceeds from public and private stock offerings	`ProceedsFromIssuanceOfCommonStock`	$536.10K	USD	2 Qtrs
Proceeds from public and private stock offerings	`ProceedsFromIssuanceOfCommonStock`	$4.99M	USD	Annual
Proceeds from public and private stock offerings	`ProceedsFromIssuanceOfCommonStock`	$620.25K	USD	2 Qtrs
Proceeds from public and private stock offerings	`ProceedsFromIssuanceOfCommonStock`	$1.79M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.20M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.12M	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.76M	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.72M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.71M	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`	$10.95M	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
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
Balance	`StockholdersEquity`	$28.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.72M	USD	Point-in-time
Subscriptions of common stock	`StockIssuedDuringPeriodValueNewIssues`	$11.00M	USD	7 Qtrs
Subscriptions of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.99M	USD	Annual
Subscriptions of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.79M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$648.60K	USD	Annual
Net income	`NetIncomeLoss`	$1.10M	USD	Annual
Net income	`NetIncomeLoss`	$7.36M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-609.15K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.08M	USD	Annual
Balance	`StockholdersEquity`	$28.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.72M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.10M	USD	Annual
Net income	`NetIncomeLoss`	$7.36M	USD	Annual
Total net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.94M	USD	Annual
Total net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$54.19K	USD	Annual
Less: Net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$746.89K	USD	Annual
Less: Net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$604.78K	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$4.19M	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-550.59K	USD	Annual
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-12.70K	USD	Annual
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-14.75K	USD	Annual
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.18M	USD	Annual
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-565.34K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.10M	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$43.80K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-609.15K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.08M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.75M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.19M	USD	Annual

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