10-K Filing

First Trinity Financial CORP CIK: 1395585 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001437749-14-004179`
Period End Date	20131231
Filing Date	20140314
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	ftfc-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 50 Cash Flow Statement 92 Stockholders Equity 16 Comprehensive Income 18

Balance Sheet 83 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`	$98.22M	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $98,218,823 and $91,543,308 as of December 31, 2013 and 2012, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$100.43M	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $98,218,823 and $91,543,308 as of December 31, 2013 and 2012, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$98.66M	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`	$567.70K	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: $567,697 and $695,846 as of December 31, 2013 and 2012, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$717.43K	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: $567,697 and $695,846 as of December 31, 2013 and 2012, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$843.50K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$10.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$19.12M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$6.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.97M	shares	Point-in-time
Investment real estate	`RealEstateInvestments`	$2.86M	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`	$1.49M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$21.76M	USD	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscribedButUnissued`	63,070.00	shares	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$19.56M	USD	Point-in-time
Total investments	`Investments`	$133.85M	USD	Point-in-time
Treausury Stock, shares	`TreasuryStockShares`	185,313.00	shares	Point-in-time
Total investments	`Investments`	$150.06M	USD	Point-in-time
Treausury Stock, shares	`TreasuryStockShares`	198,209.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.71M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.56M	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`	$1.20M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$285.03K	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$358.73K	USD	Point-in-time
Loans from premium financing, net	`LoansAndLeasesReceivableConsumerOther`	$133.39K	USD	Point-in-time
Loans from premium financing, net	`LoansAndLeasesReceivableConsumerOther`	$261.07K	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$8.17M	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`	$7.51M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$7.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$124.56K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$130.29K	USD	Point-in-time
Other assets	`OtherAssets`	$2.77M	USD	Point-in-time
Other assets	`OtherAssets`	$3.94M	USD	Point-in-time
Total assets	`Assets`	$165.45M	USD	Point-in-time
Total assets	`Assets`	$183.17M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$113.75M	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`	$33.35M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$611.42K	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$717.52K	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$139.72K	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$89.50K	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$126.97M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$147.81M	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxLiabilities`	$2.54M	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxLiabilities`	$3.30M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.18M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.53M	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 December 31, 2013 and 2012, respectively, and 7,851,984 and 7,789,060 outstanding as of December 31, 2013 and 2012, respectively, and 63,070 subscribed as of December 31, 2012	`CommonStockValue`	$80.50K	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 December 31, 2013 and 2012, respectively, and 7,851,984 and 7,789,060 outstanding as of December 31, 2013 and 2012, respectively, and 63,070 subscribed as of December 31, 2012	`CommonStockValue`	$80.37K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.68M	USD	Point-in-time
Treasury stock, at cost (198,209 and 185,313 shares as of December 31, 2013 and 2012, respectively)	`TreasuryStockValue`	$693.73K	USD	Point-in-time
Treasury stock, at cost (198,209 and 185,313 shares as of December 31, 2013 and 2012, respectively)	`TreasuryStockValue`	$648.60K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.88M	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`	$691.34K	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-197.99K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$30.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$33.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$165.45M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$183.17M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$7.93M	USD	Annual
Premiums	`PremiumsEarnedNet`	$8.02M	USD	Annual
Income from premium financing	`FinancialServicesRevenue`	$44.15K	USD	Annual
Income from premium financing	`FinancialServicesRevenue`	$102.49K	USD	Annual
Net investment income	`NetInvestmentIncome`	$7.03M	USD	Annual
Net investment income	`NetInvestmentIncome`	$5.92M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$746.89K	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$1.13M	USD	Annual
Other income	`OtherIncome`	$13.96K	USD	Annual
Other income	`OtherIncome`	$14.96K	USD	Annual
Total revenues	`Revenues`	$14.81M	USD	Annual
Total revenues	`Revenues`	$16.15M	USD	Annual
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$2.27M	USD	Annual
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$2.05M	USD	Annual
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$2.86M	USD	Annual
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$2.68M	USD	Annual
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$583.50K	USD	Annual
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$633.93K	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$3.33M	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$3.75M	USD	Annual
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$409.48K	USD	Annual
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$275.31K	USD	Annual
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$9.60M	USD	Annual
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$9.24M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.95M	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`	$831.64K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$403.57K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$422.11K	USD	Annual
Commissions	`InsuranceCommissions`	$2.03M	USD	Annual
Commissions	`InsuranceCommissions`	$2.32M	USD	Annual
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$3.67M	USD	Annual
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$4.01M	USD	Annual
Total expenses	`OperatingExpenses`	$4.61M	USD	Annual
Total expenses	`OperatingExpenses`	$5.34M	USD	Annual
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$14.94M	USD	Annual
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$13.85M	USD	Annual
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.21M	USD	Annual
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$957.81K	USD	Annual
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$100.82K	USD	Annual
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$273.05K	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-417.12K	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$217.93K	USD	Annual
Total federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$318.75K	USD	Annual
Total federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-144.07K	USD	Annual
Net income	`NetIncomeLoss`	$1.10M	USD	Annual
Net income	`NetIncomeLoss`	$889.32K	USD	Annual
Net income per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.11	USD	Annual
Net income per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.14	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.10M	USD	Annual
Net income	`NetIncomeLoss`	$889.32K	USD	Annual
Provision for depreciation	`Depreciation`	$215.37K	USD	Annual
Provision for depreciation	`Depreciation`	$209.41K	USD	Annual
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$839.86K	USD	Annual
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$491.93K	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$746.89K	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$1.13M	USD	Annual
Gain on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$2.93K	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$3.05K	USD	Annual
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$831.64K	USD	Annual
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$512.55K	USD	Annual
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-2.30M	USD	Annual
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.95M	USD	Annual
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$136.46K	USD	Annual
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$168.64K	USD	Annual
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$36.51K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$403.57K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$422.11K	USD	Annual
Provision for deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-417.12K	USD	Annual
Provision for deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$217.93K	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyOwnerAccounts`	$-3.33M	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyOwnerAccounts`	$-3.75M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$140.94K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$294.64K	USD	Annual
Policy loans	`IncreaseDecreaseInOtherLoans`	$611.00	USD	Annual
Policy loans	`IncreaseDecreaseInOtherLoans`	$15.37K	USD	Annual
Allowance for mortgage and premium finance loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$-5.00	USD	Annual
Allowance for mortgage and premium finance loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$36.05K	USD	Annual
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$56.25K	USD	Annual
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$12.44K	USD	Annual
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$-73.70K	USD	Annual
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$-23.17K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.47M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.17M	USD	Annual
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$2.09M	USD	Annual
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$2.29M	USD	Annual
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-106.10K	USD	Annual
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$202.00K	USD	Annual
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$-50.22K	USD	Annual
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$93.11K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$721.76K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-996.68K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.93M	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$23.43M	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.41M	USD	Annual
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.84M	USD	Annual
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.68M	USD	Annual
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.96M	USD	Annual
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.83M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$16.78K	USD	Annual
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$616.59K	USD	Annual
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.11M	USD	Annual
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$97.97K	USD	Annual
Purchases of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$9.14M	USD	Annual
Purchases of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$10.64M	USD	Annual
Collections on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$899.18K	USD	Annual
Collections on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$2.32M	USD	Annual
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$4.56M	USD	Annual
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$11.19M	USD	Annual
Collections on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.69M	USD	Annual
Collections on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.97M	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`	$149.83K	USD	Annual
Sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$180.00K	USD	Annual
Sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$512.50K	USD	Annual
Purchases of real estate	`PaymentsToAcquireRealEstate`	$4.01M	USD	Annual
Sales of furniture and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	Annual
Purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.99K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.16M	USD	Annual
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$14.73M	USD	Annual
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$21.78M	USD	Annual
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$6.82M	USD	Annual
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$4.75M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$648.60K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$45.14K	USD	Annual
Proceeds from (used in) public and private stock offerings	`ProceedsFromIssuanceOfCommonStock`	$1.79M	USD	Annual
Proceeds from (used in) public and private stock offerings	`ProceedsFromIssuanceOfCommonStock`	$-22.77K	USD	Annual
Proceeds from (used in) public and private stock offerings	`ProceedsFromIssuanceOfCommonStock`	$644.47K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.12M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.89M	USD	Annual
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-339.04K	USD	Annual
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.76M	USD	Annual
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`	$10.61M	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`	$10.61M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Common Stock,Par Value	`DebtInstrumentFaceAmount`	$0.01	USD	Point-in-time
Balance	`StockholdersEquity`	$28.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.72M	USD	Point-in-time
Subscriptions of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-22.77K	USD	Annual
Subscriptions of common stock	`StockIssuedDuringPeriodValueNewIssues`	$11.00M	USD	7 Qtrs
Subscriptions of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.79M	USD	Annual
Repurchase of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$45.14K	USD	Annual
Repurchase of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$648.60K	USD	Annual
Net income	`NetIncomeLoss`	$1.10M	USD	Annual
Net income	`NetIncomeLoss`	$889.32K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.08M	USD	Annual
Balance	`StockholdersEquity`	$28.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.64M	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`	$889.32K	USD	Annual
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.94M	USD	Annual
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.77M	USD	Annual
Less net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$746.89K	USD	Annual
Less net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.13M	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-4.90M	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$4.19M	USD	Annual
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$25.37K	USD	Annual
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-12.70K	USD	Annual
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.18M	USD	Annual
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.88M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-975.63K	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.10M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.08M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.19M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.01M	USD	Annual

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