10-Q Filing

First Trinity Financial CORP CIK: 1395585 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-014564`
Period End Date	20130930
Filing Date	20131113
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ftfc-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 100 Cash Flow Statement 106 Stockholders Equity 21 Comprehensive Income 36

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities, amortized cost (in Dollars)	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$91.54M	USD	Point-in-time
Available-for-sale fixed maturity securities, amortized cost (in Dollars)	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$97.81M	USD	Point-in-time
Available-for-sale equity securities, cost (in Dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$695.85K	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $97,805,325 and $91,543,308 as of September 30, 2013 and December 31, 2012, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$101.68M	USD	Point-in-time
Available-for-sale equity securities, cost (in Dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$607.93K	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $97,805,325 and $91,543,308 as of September 30, 2013 and December 31, 2012, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$98.66M	USD	Point-in-time
Available-for-sale equity securities at fair value (cost: $607,931 and $695,846 as of September 30, 2013 and December 31, 2012, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$737.38K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Available-for-sale equity securities at fair value (cost: $607,931 and $695,846 as of September 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$16.02M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	7.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.05M	shares	Point-in-time
Investment real estate	`RealEstateInvestments`	$2.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.79M	shares	Point-in-time
Policy loans	`PolicyLoansReceivable`	$1.49M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$1.52M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$19.56M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$22.29M	USD	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscribedButUnissued`	63,070.00	shares	Point-in-time
Total investments	`Investments`	$133.85M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	198,209.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	185,313.00	shares	Point-in-time
Total investments	`Investments`	$144.96M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.25M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.42M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.45M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.19M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.32M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$358.73K	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$310.76K	USD	Point-in-time
Loans from premium financing, net	`LoansAndLeasesReceivableConsumerOther`	$148.62K	USD	Point-in-time
Loans from premium financing, net	`LoansAndLeasesReceivableConsumerOther`	$261.07K	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$7.03M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$8.02M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$7.19M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$7.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.68K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$124.56K	USD	Point-in-time
Other assets	`OtherAssets`	$2.77M	USD	Point-in-time
Other assets	`OtherAssets`	$3.05M	USD	Point-in-time
Total assets	`Assets`	$178.84M	USD	Point-in-time
Total assets	`Assets`	$165.45M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$108.79M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$95.04M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$32.84M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$31.07M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$717.52K	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$814.11K	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$139.72K	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$93.30K	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$126.97M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$142.54M	USD	Point-in-time
Deferred federal income taxes	`DeferredIncomeTaxLiabilities`	$2.85M	USD	Point-in-time
Deferred federal income taxes	`DeferredIncomeTaxLiabilities`	$3.30M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.12M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$131.73M	USD	Point-in-time
Common stock, par value $.01 per share, 20,000,000 shares authorized, and 8,050,193 and 7,974,373 issued as of September 30, 2013 and December 31, 2012, respectively, and 7,851,984 and 7,789,060 outstanding as of September 30, 2013 and December 31, 2012, respectively, and 63,070 subscribed as of December 31, 2012	`CommonStockValue`	$80.37K	USD	Point-in-time
Common stock, par value $.01 per share, 20,000,000 shares authorized, and 8,050,193 and 7,974,373 issued as of September 30, 2013 and December 31, 2012, respectively, and 7,851,984 and 7,789,060 outstanding as of September 30, 2013 and December 31, 2012, respectively, and 63,070 subscribed as of December 31, 2012	`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 September 30, 2013 and December 31, 2012, respectively)	`TreasuryStockValue`	$693.73K	USD	Point-in-time
Treasury stock, at cost (198,209 and 185,313 shares as of September 30, 2013 and December 31, 2012, respectively)	`TreasuryStockValue`	$648.60K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.96M	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`	$-197.99K	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$87.98K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.33M	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`	$33.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$178.84M	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`	$1.93M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$5.81M	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$5.78M	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$1.94M	USD	1 Quarter
Income from premium financing	`FinancialServicesRevenue`	$40.38K	USD	3 Qtrs
Income from premium financing	`FinancialServicesRevenue`	$36.05K	USD	1 Quarter
Income from premium financing	`FinancialServicesRevenue`	$20.59K	USD	1 Quarter
Income from premium financing	`FinancialServicesRevenue`	$97.28K	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$1.57M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$4.30M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$5.24M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$1.83M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$471.19K	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$89.80K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$378.38K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$366.00K	USD	3 Qtrs
Other income	`OtherIncome`	$3.54K	USD	1 Quarter
Other income	`OtherIncome`	$7.32K	USD	1 Quarter
Other income	`OtherIncome`	$15.35K	USD	3 Qtrs
Other income	`OtherIncome`	$10.75K	USD	3 Qtrs
Total revenues	`Revenues`	$3.89M	USD	1 Quarter
Total revenues	`Revenues`	$11.44M	USD	3 Qtrs
Total revenues	`Revenues`	$10.69M	USD	3 Qtrs
Total revenues	`Revenues`	$3.91M	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.65M	USD	3 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.74M	USD	3 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$576.06K	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$472.51K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$606.06K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$847.53K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.89M	USD	3 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.94M	USD	3 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$156.21K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$430.21K	USD	3 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$438.86K	USD	3 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$129.88K	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$2.51M	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$942.08K	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$873.68K	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$2.74M	USD	3 Qtrs
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$274.67K	USD	3 Qtrs
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$69.22K	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$191.16K	USD	3 Qtrs
Dividend, endowment and supplementary life contract 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`	$7.05M	USD	3 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.56M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-459.08K	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.43M	USD	3 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-274.02K	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.89M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$437.54K	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$53.00K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$453.08K	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$69.37K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$321.57K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$307.88K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$105.77K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$92.21K	USD	1 Quarter
Commissions	`InsuranceCommissions`	$545.15K	USD	1 Quarter
Commissions	`InsuranceCommissions`	$1.84M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$1.56M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$506.00K	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$2.75M	USD	3 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$3.02M	USD	3 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$940.58K	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$901.75K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.17M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.45M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.93M	USD	3 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$10.98M	USD	3 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$10.20M	USD	3 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$3.37M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$3.87M	USD	1 Quarter
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$537.40K	USD	1 Quarter
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$17.04K	USD	1 Quarter
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$495.84K	USD	3 Qtrs
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$458.98K	USD	3 Qtrs
Current federal income tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$53.37K	USD	1 Quarter
Current federal income tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$120.14K	USD	3 Qtrs
Current federal income tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-20.77K	USD	3 Qtrs
Current federal income tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-124.02K	USD	1 Quarter
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-44.05K	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$11.96K	USD	1 Quarter
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$193.79K	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$308.63K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$184.62K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$173.02K	USD	3 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$65.33K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$76.09K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$472.08K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-167.58K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$285.96K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$419.75K	USD	3 Qtrs
Net income (loss) per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	3 Qtrs
Net income (loss) per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.05	USD	3 Qtrs
Net income (loss) per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$472.08K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-167.58K	USD	1 Quarter
Net income	`NetIncomeLoss`	$285.96K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$419.75K	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$156.74K	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$165.18K	USD	3 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$648.82K	USD	3 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$116.93K	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$378.38K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$366.00K	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$89.80K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$471.19K	USD	3 Qtrs
Gain on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$2.93K	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$3.05K	USD	3 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$437.54K	USD	3 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$53.00K	USD	1 Quarter
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$453.08K	USD	3 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$69.37K	USD	1 Quarter
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.89M	USD	3 Qtrs
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-274.02K	USD	1 Quarter
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.43M	USD	3 Qtrs
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-459.08K	USD	1 Quarter
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$149.59K	USD	3 Qtrs
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$112.46K	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$34.58K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$92.21K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$105.77K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$321.57K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$307.88K	USD	3 Qtrs
Provision for deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$193.79K	USD	3 Qtrs
Provision for deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$308.63K	USD	1 Quarter
Provision for deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$11.96K	USD	1 Quarter
Provision for deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-44.05K	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyOwnerAccounts`	$-2.74M	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyOwnerAccounts`	$-2.51M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$316.06K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$31.02K	USD	3 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$31.34K	USD	3 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$1.71K	USD	3 Qtrs
Allowance for mortgage and premium finance loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$42.11K	USD	3 Qtrs
Allowance for mortgage and premium finance loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$6.00K	USD	3 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$131.19K	USD	3 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$38.27K	USD	3 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$-47.97K	USD	3 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$-7.05K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$427.58K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$405.65K	USD	3 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$1.77M	USD	3 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$1.68M	USD	3 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$32.41K	USD	3 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$96.59K	USD	3 Qtrs
Other policy liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$-46.42K	USD	3 Qtrs
Other policy liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$5.22K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$655.49K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-302.15K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.60M	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.11M	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.48M	USD	3 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.38M	USD	3 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.44M	USD	3 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.97M	USD	3 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.88M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$14.50K	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$504.57K	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$891.48K	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$97.97K	USD	3 Qtrs
Purchases of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$7.37M	USD	3 Qtrs
Purchases of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$7.34M	USD	3 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$2.14M	USD	3 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$833.37K	USD	3 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$4.34M	USD	3 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$9.57M	USD	3 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.55M	USD	3 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.82M	USD	3 Qtrs
Loans made for premiums financed	`PaymentsToAcquireLoansReceivable`	$924.87K	USD	3 Qtrs
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	$1.46M	USD	3 Qtrs
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	$118.37K	USD	3 Qtrs
Sales of real estate	`ProceedsFromSaleOfRealEstate`	$180.00K	USD	3 Qtrs
Purchases of real estate	`PaymentsToAcquireRealEstate`	$10.66K	USD	3 Qtrs
Sales of furniture and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29K	USD	3 Qtrs
Purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.99K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.74M	USD	3 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$16.09M	USD	3 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$11.39M	USD	3 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$5.08M	USD	3 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$3.55M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$45.14K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$485.06K	USD	3 Qtrs
Proceeds from (used in) public and private stock offerings	`ProceedsFromIssuanceOfCommonStock`	$-40.77K	USD	3 Qtrs
Proceeds from (used in) public and private stock offerings	`ProceedsFromIssuanceOfCommonStock`	$1.75M	USD	3 Qtrs
Proceeds from (used in) public and private stock offerings	`ProceedsFromIssuanceOfCommonStock`	$644.47K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.93M	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`	$1.31M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.25M	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`	$10.95M	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`	$10.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.71M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$33.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.72M	USD	Point-in-time
Subscriptions of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-40.77K	USD	3 Qtrs
Subscriptions of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.75M	USD	3 Qtrs
Subscriptions of common stock	`StockIssuedDuringPeriodValueNewIssues`	$11.00M	USD	7 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$45.14K	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$485.06K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$472.08K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-167.58K	USD	1 Quarter
Net income	`NetIncomeLoss`	$285.96K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$419.75K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.59M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-773.99K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.38M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.97M	USD	1 Quarter

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$472.08K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-167.58K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$285.96K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$419.75K	USD	3 Qtrs
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.77M	USD	3 Qtrs
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`	$-2.89M	USD	3 Qtrs
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-881.88K	USD	1 Quarter
Less net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$471.19K	USD	3 Qtrs
Less net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$366.00K	USD	3 Qtrs
Less net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$89.80K	USD	1 Quarter
Less net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$378.38K	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.49M	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$4.30M	USD	3 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-3.26M	USD	3 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-971.68K	USD	1 Quarter
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCostsBeforeTax`	$5.55K	USD	1 Quarter
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCostsBeforeTax`	$-15.87K	USD	3 Qtrs
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCostsBeforeTax`	$-4.19K	USD	1 Quarter
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCostsBeforeTax`	$13.40K	USD	3 Qtrs
Other comprehensive income before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.48M	USD	1 Quarter
Other comprehensive income before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.28M	USD	3 Qtrs
Other comprehensive income before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.24M	USD	3 Qtrs
Other comprehensive income before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-967.49K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-193.50K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$903.09K	USD	3 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$511.97K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-648.10K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-773.99K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.38M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.59M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.97M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-941.57K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.31M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.44M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.80M	USD	3 Qtrs

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