10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-14-009048 |
| Period End Date | 20140331 |
| Filing Date | 20140514 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | ftfc-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 amortized cost (in Dollars) |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
$102.93M | USD | Point-in-time |
| Available-for-sale equity securities at cost (in Dollars) |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$567.70K | USD | Point-in-time |
| Available-for-sale fixed maturity securities at fair value (amortized cost: $102,933,909 as of March 31, 2014 and $98,218,823 as of December 31, 2013) |
AvailableForSaleSecuritiesDebtSecurities
|
$100.43M | USD | Point-in-time |
| Available-for-sale equity securities at cost (in Dollars) |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$569.93K | USD | Point-in-time |
| Available-for-sale fixed maturity securities at fair value (amortized cost: $102,933,909 as of March 31, 2014 and $98,218,823 as of December 31, 2013) |
AvailableForSaleSecuritiesDebtSecurities
|
$106.51M | 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: $569,927 as of March 31, 2014 and $567,697 as of December 31, 2013) |
AvailableForSaleSecuritiesEquitySecurities
|
$715.08K | USD | Point-in-time |
| Available-for-sale equity securities at fair value (cost: $569,927 as of March 31, 2014 and $567,697 as of December 31, 2013) |
AvailableForSaleSecuritiesEquitySecurities
|
$717.43K | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$23.19M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$19.12M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.05M | shares | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$9.26M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.05M | shares | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$6.53M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.83M | shares | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$1.52M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$1.49M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.85M | shares | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
198,209.00 | shares | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
218,259.00 | shares | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$21.76M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$23.26M | USD | Point-in-time |
| Total investments |
Investments
|
$150.06M | USD | Point-in-time |
| Total investments |
Investments
|
$164.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.95M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.60M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.56M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$1.21M | 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
|
$277.01K | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$8.17M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$8.41M | USD | Point-in-time |
| Value of insurance business acquired |
ValueOfBusinessAcquiredVOBA
|
$7.09M | USD | Point-in-time |
| Value of insurance business acquired |
ValueOfBusinessAcquiredVOBA
|
$6.98M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$130.29K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$117.37K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.07M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.45M | USD | Point-in-time |
| Total assets |
Assets
|
$183.17M | USD | Point-in-time |
| Total assets |
Assets
|
$196.29M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$113.75M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$120.70M | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$33.35M | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$33.97M | USD | Point-in-time |
| Policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$611.42K | USD | Point-in-time |
| Policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$618.70K | USD | Point-in-time |
| Other policy liabilities |
UnearnedPremiums
|
$89.50K | USD | Point-in-time |
| Other policy liabilities |
UnearnedPremiums
|
$86.69K | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$155.38M | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$147.81M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$4.08M | USD | Point-in-time |
| Deferred federal income taxes |
DeferredTaxLiabilities
|
$2.54M | USD | Point-in-time |
| Deferred federal income taxes |
DeferredTaxLiabilities
|
$2.79M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.16M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$164.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$152.53M | USD | Point-in-time |
| Common stock, par value $.01 per share (20,000,000 shares authorized, and 8,050,193 issued as of March 31, 2014 and December 31, 2013 and 7,831,934 and 7,851,984 outstanding as of March 31, 2014 and December 31, 2013, respectively) |
CommonStockValue
|
$80.50K | USD | Point-in-time |
| Common stock, par value $.01 per share (20,000,000 shares authorized, and 8,050,193 issued as of March 31, 2014 and December 31, 2013 and 7,831,934 and 7,851,984 outstanding as of March 31, 2014 and December 31, 2013, respectively) |
CommonStockValue
|
$80.50K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$28.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$28.68M | USD | Point-in-time |
| Treasury stock, at cost (218,259 and 198,209 shares as of March 31, 2014 and December 31, 2013, respectively) |
TreasuryStockValue
|
$693.73K | USD | Point-in-time |
| Treasury stock, at cost (218,259 and 198,209 shares as of March 31, 2014 and December 31, 2013, respectively) |
TreasuryStockValue
|
$773.73K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.96M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.88M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.93M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.78M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$691.34K | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$934.49K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$31.88M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$34.21M | 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
|
$196.29M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$183.17M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$2.01M | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$1.93M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.97M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.65M | USD | 1 Quarter |
| Net realized investment gains |
RealizedInvestmentGainsLosses
|
$296.56K | USD | 1 Quarter |
| Net realized investment gains |
RealizedInvestmentGainsLosses
|
$149.27K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$3.02K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$13.31K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.29M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.73M | USD | 1 Quarter |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$619.97K | USD | 1 Quarter |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$590.69K | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$722.45K | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$493.87K | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredOther
|
$129.04K | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredOther
|
$91.45K | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$1.02M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$903.04K | USD | 1 Quarter |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$52.83K | USD | 1 Quarter |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$66.21K | USD | 1 Quarter |
| Total benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.17M | USD | 1 Quarter |
| Total benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.52M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsAdditions
|
$-528.16K | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsAdditions
|
$-641.53K | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$257.54K | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$281.28K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$105.85K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$94.84K | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$510.45K | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$518.64K | USD | 1 Quarter |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$1.13M | USD | 1 Quarter |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$982.38K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.50M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.21M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$4.03M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$3.38M | USD | 1 Quarter |
| Income before total federal income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$265.50K | USD | 1 Quarter |
| Income before total federal income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$350.13K | USD | 1 Quarter |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$50.26K | USD | 1 Quarter |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$47.52K | USD | 1 Quarter |
| Deferred federal income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-78.39K | USD | 1 Quarter |
| Deferred federal income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-27.91K | USD | 1 Quarter |
| Total federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$22.34K | USD | 1 Quarter |
| Total federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-30.86K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$380.99K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$243.15K | USD | 1 Quarter |
| Net income per common share basic and diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.05 | USD | 1 Quarter |
| Net income per common share basic and diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$380.99K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$243.15K | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$51.97K | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$103.52K | USD | 1 Quarter |
| Accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$209.43K | USD | 1 Quarter |
| Accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$221.04K | USD | 1 Quarter |
| Net realized investment gains |
RealizedInvestmentGainsLosses
|
$296.56K | USD | 1 Quarter |
| Net realized investment gains |
RealizedInvestmentGainsLosses
|
$149.27K | USD | 1 Quarter |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$281.28K | USD | 1 Quarter |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$257.54K | USD | 1 Quarter |
| Policy acquisition cost deferred |
DeferredPolicyAcquisitionCostsAdditions
|
$-641.53K | USD | 1 Quarter |
| Policy acquisition cost deferred |
DeferredPolicyAcquisitionCostsAdditions
|
$-528.16K | USD | 1 Quarter |
| Mortgage loan origination fees deferred |
AmortizationOfDeferredLoanOriginationFeesNet
|
$48.03K | USD | 1 Quarter |
| Mortgage loan origination fees deferred |
AmortizationOfDeferredLoanOriginationFeesNet
|
$21.50K | USD | 1 Quarter |
| Amortization of loan origination fees |
AmortizationOfFinancingCosts
|
$17.92K | USD | 1 Quarter |
| Amortization of loan origination fees |
AmortizationOfFinancingCosts
|
$11.44K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$105.85K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$94.84K | USD | 1 Quarter |
| Provision for deferred federal income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-78.39K | USD | 1 Quarter |
| Provision for deferred federal income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-27.91K | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyOwnerAccounts
|
$-903.04K | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyOwnerAccounts
|
$-1.02M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$34.09K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$44.41K | USD | 1 Quarter |
| Policy loans |
IncreaseDecreaseInOtherLoans
|
$27.04K | USD | 1 Quarter |
| Policy loans |
IncreaseDecreaseInOtherLoans
|
$10.38K | USD | 1 Quarter |
| Allowance for mortgage and premium finance loan losses |
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
|
$17.60K | USD | 1 Quarter |
| Allowance for mortgage and premium finance loan losses |
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
|
$46.37K | USD | 1 Quarter |
| Recoverable from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$91.46K | USD | 1 Quarter |
| Recoverable from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$5.61K | USD | 1 Quarter |
| Agents' balances and due premiums |
IncreaseDecreaseInAccountsReceivable
|
$-8.03K | USD | 1 Quarter |
| Agents' balances and due premiums |
IncreaseDecreaseInAccountsReceivable
|
$14.66K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$185.32K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-627.28K | USD | 1 Quarter |
| Future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease
|
$620.11K | USD | 1 Quarter |
| Future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease
|
$602.40K | USD | 1 Quarter |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$-105.50K | USD | 1 Quarter |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$7.28K | USD | 1 Quarter |
| Other policy liabilities |
IncreaseDecreaseInCustomerAdvances
|
$-2.81K | USD | 1 Quarter |
| Other policy liabilities |
IncreaseDecreaseInCustomerAdvances
|
$-42.86K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-35.42K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-22.86K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.86M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$702.25K | USD | 1 Quarter |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.65M | USD | 1 Quarter |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$8.08M | USD | 1 Quarter |
| Maturities of fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.49M | USD | 1 Quarter |
| Maturities of fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$825.00K | USD | 1 Quarter |
| Sales of fixed maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.94M | USD | 1 Quarter |
| Sales of fixed maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$962.52K | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$2.23K | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$2.13K | USD | 1 Quarter |
| Purchases of mortgage loans |
PaymentsToPurchaseMortgageLoansHeldForSale
|
$4.75M | USD | 1 Quarter |
| Purchases of mortgage loans |
PaymentsToPurchaseMortgageLoansHeldForSale
|
$2.87M | USD | 1 Quarter |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$709.84K | USD | 1 Quarter |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$689.83K | USD | 1 Quarter |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$1.84M | USD | 1 Quarter |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$3.70M | USD | 1 Quarter |
| Payments on other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$758.38K | USD | 1 Quarter |
| Payments on other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$937.92K | USD | 1 Quarter |
| Loans repaid for premiums financed |
ProceedsFromCollectionOfLoansReceivable
|
$125.43K | USD | 1 Quarter |
| Purchases of real estate |
PaymentsToAcquireRealEstate
|
$2.82M | USD | 1 Quarter |
| Purchases of furniture and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.44K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.71M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.59M | USD | 1 Quarter |
| Policyholders' account deposits |
AdditionsToContractHoldersFunds
|
$5.57M | USD | 1 Quarter |
| Policyholders' account deposits |
AdditionsToContractHoldersFunds
|
$8.03M | USD | 1 Quarter |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$1.66M | USD | 1 Quarter |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$2.10M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$45.14K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$80.00K | USD | 1 Quarter |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$4.08M | USD | 1 Quarter |
| Proceeds from stock offerings |
ProceedsFromIssuanceOfCommonStock
|
$2.96K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.87M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.93M | USD | 1 Quarter |
| Decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.15M | USD | 1 Quarter |
| Decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-805.57K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.80M | 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
|
$10.95M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.61M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.80M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$34.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$30.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$31.88M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$33.72M | USD | Point-in-time |
| Subscriptions of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.96K | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$45.14K | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$80.00K | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$773.73K | USD | 35 Qtrs |
| Net income |
NetIncomeLoss
|
$380.99K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$243.15K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$153.30K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.08M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$34.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$30.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$31.88M | 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
|
$380.99K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$243.15K | USD | 1 Quarter |
| Total net unrealized gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.65M | USD | 1 Quarter |
| Total net unrealized gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$341.41K | USD | 1 Quarter |
| Less net realized investment gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$296.56K | USD | 1 Quarter |
| Less net realized investment gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$149.27K | USD | 1 Quarter |
| Net unrealized gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.36M | USD | 1 Quarter |
| Net unrealized gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$192.14K | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$-516.00 | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$-9.51K | USD | 1 Quarter |
| Other comprehensive income before income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$191.63K | USD | 1 Quarter |
| Other comprehensive income before income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.35M | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$38.33K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$269.78K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$153.30K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.08M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.32M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$534.29K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.