10-Q Filing

First Trinity Financial CORP CIK: 1395585 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-010618`
Period End Date	20130630
Filing Date	20130813
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ftfc-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 100 Cash Flow Statement 104 Stockholders Equity 20 Comprehensive Income 36

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities at amortized cost (in Dollars)	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$91.54M	USD	Point-in-time
Available-for-sale fixed maturity securities at amortized cost (in Dollars)	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$95.33M	USD	Point-in-time
Available-for-sale equity securities at cost (in Dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$695.85K	USD	Point-in-time
Available-for-sale equity securities at cost (in Dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$700.14K	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $95,331,777 and $91,543,308 as of June 30, 2013 and December 31, 2012, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$98.66M	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $95,331,777 and $91,543,308 as of June 30, 2013 and December 31, 2012, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$100.14M	USD	Point-in-time
Available-for-sale equity securities at fair value (cost: $700,137 and $695,846 as of June 30, 2013 and December 31, 2012, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$843.50K	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: $700,137 and $695,846 as of June 30, 2013 and December 31, 2012, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$866.99K	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`	$13.62M	USD	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
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Investment real estate	`RealEstateInvestments`	$2.87M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	7.97M	shares	Point-in-time
Investment real estate	`RealEstateInvestments`	$2.86M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	7.97M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	7.78M	shares	Point-in-time
Policy loans	`PolicyLoansReceivable`	$1.49M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	7.79M	shares	Point-in-time
Policy loans	`PolicyLoansReceivable`	$1.52M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$22.10M	USD	Point-in-time
Common stock, subscribed (in Shares)	`CommonStockSharesSubscribedButUnissued`	63,070.00	shares	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$19.56M	USD	Point-in-time
Common stock, subscribed (in Shares)	`CommonStockSharesSubscribedButUnissued`	75,820.00	shares	Point-in-time
Treasury stock, shares (in Shares)	`TreasuryStockShares`	185,313.00	shares	Point-in-time
Treasury stock, shares (in Shares)	`TreasuryStockShares`	198,209.00	shares	Point-in-time
Total investments	`Investments`	$141.13M	USD	Point-in-time
Total investments	`Investments`	$133.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.50M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.42M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.19M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.42M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$358.73K	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$343.19K	USD	Point-in-time
Loans from premium financing, net	`LoansAndLeasesReceivableConsumerOther`	$261.07K	USD	Point-in-time
Loans from premium financing, net	`LoansAndLeasesReceivableConsumerOther`	$148.98K	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$7.03M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$7.81M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$7.51M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$7.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$124.56K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$147.25K	USD	Point-in-time
Other assets	`OtherAssets`	$2.77M	USD	Point-in-time
Other assets	`OtherAssets`	$3.15M	USD	Point-in-time
Total assets	`Assets`	$174.04M	USD	Point-in-time
Total assets	`Assets`	$165.45M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$95.04M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$104.94M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$31.07M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$32.26M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$717.52K	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$675.63K	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$85.50K	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$139.72K	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$137.96M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$126.97M	USD	Point-in-time
Deferred federal income taxes	`DeferredIncomeTaxLiabilities`	$3.30M	USD	Point-in-time
Deferred federal income taxes	`DeferredIncomeTaxLiabilities`	$2.73M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.46M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$131.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$141.76M	USD	Point-in-time
Common stock, par value $.01 per share, 20,000,000 shares authorized, and 7,974,373 issued as of June 30, 2013 and December 31, 2012 and 7,776,164 and 7,789,060 outstanding as of June 30, 2013 and December 31, 2012, respectively, and 75,820 and 63,070 subscribed as of June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$80.37K	USD	Point-in-time
Common stock, par value $.01 per share, 20,000,000 shares authorized, and 7,974,373 issued as of June 30, 2013 and December 31, 2012 and 7,776,164 and 7,789,060 outstanding as of June 30, 2013 and December 31, 2012, respectively, and 75,820 and 63,070 subscribed as of June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$80.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.67M	USD	Point-in-time
Treasury stock, at cost (198,209 and 185,313 shares as of June 30, 2013 and December 31, 2012, respectively)	`TreasuryStockValue`	$648.60K	USD	Point-in-time
Treasury stock, at cost (198,209 and 185,313 shares as of June 30, 2013 and December 31, 2012, respectively)	`TreasuryStockValue`	$693.73K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.16M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-197.99K	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$255.56K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$33.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$32.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.40M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$174.04M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$165.45M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$3.86M	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$3.85M	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$1.92M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$1.81M	USD	1 Quarter
Income from premium financing	`FinancialServicesRevenue`	$29.68K	USD	1 Quarter
Income from premium financing	`FinancialServicesRevenue`	$4.33K	USD	2 Qtrs
Income from premium financing	`FinancialServicesRevenue`	$76.69K	USD	2 Qtrs
Income from premium financing	`FinancialServicesRevenue`	$3.24K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.74M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.27M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.76M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.42M	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$126.93K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$92.81K	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$276.20K	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$24.27K	USD	1 Quarter
Other income	`OtherIncome`	$3.99K	USD	1 Quarter
Other income	`OtherIncome`	$1.50K	USD	1 Quarter
Other income	`OtherIncome`	$3.43K	USD	2 Qtrs
Other income	`OtherIncome`	$11.81K	USD	2 Qtrs
Total revenues	`Revenues`	$3.82M	USD	1 Quarter
Total revenues	`Revenues`	$6.78M	USD	2 Qtrs
Total revenues	`Revenues`	$3.13M	USD	1 Quarter
Total revenues	`Revenues`	$7.55M	USD	2 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.17M	USD	2 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$575.06K	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.17M	USD	2 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$564.37K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.29M	USD	2 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$601.83K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$625.86K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.10M	USD	2 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$308.98K	USD	2 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$144.55K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$274.00K	USD	2 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$179.94K	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$845.50K	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$1.80M	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$1.63M	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$892.26K	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$83.89K	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$69.11K	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$121.94K	USD	2 Qtrs
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$181.10K	USD	2 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.55M	USD	2 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.26M	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.49M	USD	2 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.32M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.43M	USD	2 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-478.51K	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-511.06K	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.15M	USD	2 Qtrs
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`	$383.71K	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$126.17K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$108.01K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$215.80K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$120.96K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$215.67K	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$1.05M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$533.79K	USD	1 Quarter
Commissions	`InsuranceCommissions`	$494.26K	USD	1 Quarter
Commissions	`InsuranceCommissions`	$1.29M	USD	2 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$1.81M	USD	2 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$969.59K	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$1.14M	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$2.12M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.41M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.23M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.28M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.62M	USD	2 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$3.50M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$3.73M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$6.82M	USD	2 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$7.11M	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`	$-368.02K	USD	1 Quarter
Income (loss) before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$91.82K	USD	1 Quarter
Income (loss) before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$441.94K	USD	2 Qtrs
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$66.78K	USD	2 Qtrs
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$103.25K	USD	2 Qtrs
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$12.50K	USD	1 Quarter
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$55.72K	USD	1 Quarter
Deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-36.46K	USD	1 Quarter
Deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-114.84K	USD	2 Qtrs
Deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-56.01K	USD	2 Qtrs
Deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-10.94K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$1.56K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$19.27K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$10.77K	USD	2 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$-11.60K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-52.33K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-369.58K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.55K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$453.54K	USD	2 Qtrs
Net income (loss) per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net income (loss) per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	2 Qtrs
Net income (loss) per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Net income (loss) per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-52.33K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-369.58K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.55K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$453.54K	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$103.72K	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$104.05K	USD	2 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$58.70K	USD	2 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$436.23K	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$276.20K	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$24.27K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$92.81K	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$126.93K	USD	1 Quarter
Gain on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$2.93K	USD	2 Qtrs
Loss on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-833.00	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`	$383.71K	USD	2 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$126.17K	USD	1 Quarter
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.15M	USD	2 Qtrs
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-511.06K	USD	1 Quarter
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-478.51K	USD	1 Quarter
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.43M	USD	2 Qtrs
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$88.46K	USD	2 Qtrs
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$121.69K	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$23.97K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$215.67K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$120.96K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$108.01K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$215.80K	USD	2 Qtrs
Provision for deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-56.01K	USD	2 Qtrs
Provision for deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-10.94K	USD	1 Quarter
Provision for deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-114.84K	USD	2 Qtrs
Provision for deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-36.46K	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyOwnerAccounts`	$-1.80M	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyOwnerAccounts`	$-1.63M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$364.88K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$84.97K	USD	2 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$-21.96K	USD	2 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$31.25K	USD	2 Qtrs
Allowance for mortgage and premium finance loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$-5.87K	USD	2 Qtrs
Allowance for mortgage and premium finance loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$40.79K	USD	2 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$232.94K	USD	2 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$70.44K	USD	2 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$-21.03K	USD	2 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$-15.54K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$547.22K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$508.82K	USD	2 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$1.20M	USD	2 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$1.19M	USD	2 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-3.34K	USD	2 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-41.89K	USD	2 Qtrs
Other policy liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$-54.22K	USD	2 Qtrs
Other policy liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$16.26K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-398.98K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-390.22K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$816.16K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$381.15K	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.20M	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.40M	USD	2 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.59M	USD	2 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.33M	USD	2 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.40M	USD	2 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.45M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$4.29K	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$502.55K	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$299.85K	USD	2 Qtrs
Purchases of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$4.34M	USD	2 Qtrs
Purchases of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$6.77M	USD	2 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$343.62K	USD	2 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$1.44M	USD	2 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$3.83M	USD	2 Qtrs
Purchases 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`	$2.10M	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`	$116.71K	USD	2 Qtrs
Sales of real estate	`ProceedsFromSaleOfRealEstate`	$40.00K	USD	2 Qtrs
Purchases of real estate	`PaymentsToAcquireRealEstate`	$10.66K	USD	2 Qtrs
Sales of furniture and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29K	USD	2 Qtrs
Purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.16K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.69M	USD	2 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$9.99M	USD	2 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$11.31M	USD	2 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$2.17M	USD	2 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$3.21M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$45.14K	USD	2 Qtrs
Proceeds from (used in) public and private stock offerings	`ProceedsFromIssuanceOfCommonStock`	$-33.23K	USD	2 Qtrs
Proceeds from (used in) public and private stock offerings	`ProceedsFromIssuanceOfCommonStock`	$1.44M	USD	2 Qtrs
Proceeds from (used in) public and private stock offerings	`ProceedsFromIssuanceOfCommonStock`	$644.47K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.26M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.02M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$146.71K	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.23M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.09M	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`	$27.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.09M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$33.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.40M	USD	Point-in-time
Subscriptions of common stock	`StockIssuedDuringPeriodValueNewIssues`	$11.00M	USD	7 Qtrs
Subscriptions of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-33.23K	USD	2 Qtrs
Subscriptions of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.44M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$45.14K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$453.54K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.55K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-369.58K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-52.33K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$941.44K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.82M	USD	2 Qtrs
Balance	`StockholdersEquity`	$33.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.28M	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`	$-52.33K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-369.58K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.55K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$453.54K	USD	2 Qtrs
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.35M	USD	1 Quarter
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.90M	USD	2 Qtrs
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.22M	USD	1 Quarter
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.01M	USD	2 Qtrs
Less net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$276.20K	USD	2 Qtrs
Less net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$92.81K	USD	2 Qtrs
Less net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$24.27K	USD	1 Quarter
Less net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$126.93K	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.28M	USD	2 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.48M	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.20M	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.81M	USD	2 Qtrs
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCostsBeforeTax`	$7.85K	USD	2 Qtrs
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCostsBeforeTax`	$876.00	USD	1 Quarter
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCostsBeforeTax`	$-12.20K	USD	1 Quarter
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCostsBeforeTax`	$-11.68K	USD	2 Qtrs
Other comprehensive income before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Other comprehensive income before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.46M	USD	1 Quarter
Other comprehensive income before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.27M	USD	2 Qtrs
Other comprehensive income before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.80M	USD	2 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$391.12K	USD	2 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-492.93K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$254.24K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-454.60K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$941.44K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.97M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.82M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.35M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$571.86K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.36M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.90M	USD	1 Quarter

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