10-Q Filing

First Trinity Financial CORP CIK: 1395585 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-015337`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ftfc-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 96 Cash Flow Statement 105 Stockholders Equity 20 Comprehensive Income 36

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities at amortized cost (in Dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$105.31M	USD	Point-in-time
Available-for-sale fixed maturity securities at amortized cost (in Dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$98.22M	USD	Point-in-time
Available-for-sale equity securities at cost (in Dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$593.56K	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: $105,305,377 as of June 30, 2014 and $98,218,823 as of December 31, 2013)	`AvailableForSaleSecuritiesDebtSecurities`	$110.59M	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $105,305,377 as of June 30, 2014 and $98,218,823 as of December 31, 2013)	`AvailableForSaleSecuritiesDebtSecurities`	$100.43M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Available-for-sale equity securities at fair value (cost: $593,558 as of June 30, 2014 and $567,697 as of December 31, 2013)	`AvailableForSaleSecuritiesEquitySecurities`	$717.43K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Available-for-sale equity securities at fair value (cost: $593,558 as of June 30, 2014 and $567,697 as of December 31, 2013)	`AvailableForSaleSecuritiesEquitySecurities`	$746.08K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.05M	shares	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$28.66M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$19.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.05M	shares	Point-in-time
Investment real estate	`RealEstateInvestments`	$9.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.85M	shares	Point-in-time
Investment real estate	`RealEstateInvestments`	$6.53M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	218,259.00	shares	Point-in-time
Policy loans	`PolicyLoansReceivable`	$1.49M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	198,209.00	shares	Point-in-time
Policy loans	`PolicyLoansReceivable`	$1.52M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$22.49M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$21.76M	USD	Point-in-time
Total investments	`Investments`	$150.06M	USD	Point-in-time
Total investments	`Investments`	$173.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.09M	USD	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
Short-term investments	`ShortTermInvestments`	$1.39M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.68M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.56M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.20M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.18M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$271.57K	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$285.03K	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$8.64M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$8.17M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$7.09M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$6.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$130.29K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.46K	USD	Point-in-time
Other assets	`OtherAssets`	$4.07M	USD	Point-in-time
Other assets	`OtherAssets`	$4.85M	USD	Point-in-time
Total assets	`Assets`	$207.13M	USD	Point-in-time
Total assets	`Assets`	$183.17M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$128.27M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$113.75M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$33.35M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$34.59M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$611.42K	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$630.03K	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$89.50K	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$93.75K	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$163.58M	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`	$3.12M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.18M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$173.45M	USD	Point-in-time
Common stock, par value $.01 per share (20,000,000 shares authorized, and 8,050,193 issued as of June 30, 2014 and December 31, 2013 and 7,831,934 and 7,851,984 outstanding as of June 30, 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 June 30, 2014 and December 31, 2013 and 7,831,934 and 7,851,984 outstanding as of June 30, 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 June 30, 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 June 30, 2014 and December 31, 2013, respectively)	`TreasuryStockValue`	$773.73K	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`	$2.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.32M	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`	$1.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$30.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$32.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$33.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$33.68M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$183.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$207.13M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$3.94M	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$1.93M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$1.92M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$3.85M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$4.23M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$3.42M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$2.26M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.76M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$465.15K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$276.20K	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$126.93K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$761.72K	USD	2 Qtrs
Other income	`OtherIncome`	$7.76K	USD	2 Qtrs
Other income	`OtherIncome`	$6.76K	USD	1 Quarter
Other income	`OtherIncome`	$4.74K	USD	1 Quarter
Other income	`OtherIncome`	$20.07K	USD	2 Qtrs
Total revenues	`Revenues`	$8.96M	USD	2 Qtrs
Total revenues	`Revenues`	$3.82M	USD	1 Quarter
Total revenues	`Revenues`	$4.67M	USD	1 Quarter
Total revenues	`Revenues`	$7.55M	USD	2 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$594.83K	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.21M	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
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$601.83K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.47M	USD	2 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$750.01K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.10M	USD	2 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$179.94K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$243.94K	USD	2 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$152.49K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$308.98K	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$2.10M	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$1.80M	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$1.08M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$892.26K	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$71.39K	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$69.11K	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$137.60K	USD	2 Qtrs
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$121.94K	USD	2 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.32M	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.49M	USD	2 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.65M	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.17M	USD	2 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-558.31K	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.09M	USD	2 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.15M	USD	2 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-511.06K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$126.17K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$308.27K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$589.55K	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$383.71K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$202.60K	USD	2 Qtrs
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`	$96.74K	USD	1 Quarter
Commissions	`InsuranceCommissions`	$529.53K	USD	1 Quarter
Commissions	`InsuranceCommissions`	$1.05M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$1.04M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$533.79K	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$2.32M	USD	2 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$1.19M	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$2.12M	USD	2 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$1.14M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.41M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.62M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.07M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.57M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$7.11M	USD	2 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$3.73M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$4.21M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$8.24M	USD	2 Qtrs
Income before total federal income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$91.82K	USD	1 Quarter
Income before total federal income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$716.76K	USD	2 Qtrs
Income before total federal income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$441.94K	USD	2 Qtrs
Income before total federal income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$451.27K	USD	1 Quarter
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$55.72K	USD	1 Quarter
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$28.19K	USD	1 Quarter
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$103.25K	USD	2 Qtrs
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$78.45K	USD	2 Qtrs
Deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-36.46K	USD	1 Quarter
Deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.10K	USD	1 Quarter
Deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-39.02K	USD	2 Qtrs
Deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-114.84K	USD	2 Qtrs
Total federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.09K	USD	1 Quarter
Total federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.27K	USD	1 Quarter
Total federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$39.43K	USD	2 Qtrs
Total federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.60K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$677.33K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$453.54K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$434.18K	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.55K	USD	1 Quarter
Net income per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Net income per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.09	USD	2 Qtrs
Net income per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	2 Qtrs
Net income per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net changes in premium financing loans	`IncreaseDecreaseInPremiumsReceivable`	$-9.50K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$677.33K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$453.54K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$434.18K	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.55K	USD	1 Quarter
Provision for depreciation	`Depreciation`	$104.05K	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$101.82K	USD	2 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$459.25K	USD	2 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$436.23K	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$465.15K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$276.20K	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$126.93K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$761.72K	USD	2 Qtrs
Loss on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-833.00	USD	2 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$126.17K	USD	1 Quarter
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$308.27K	USD	1 Quarter
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$589.55K	USD	2 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$383.71K	USD	2 Qtrs
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`	$-558.31K	USD	1 Quarter
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.09M	USD	2 Qtrs
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$49.50K	USD	2 Qtrs
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$88.46K	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$23.97K	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$47.94K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$202.60K	USD	2 Qtrs
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`	$96.74K	USD	1 Quarter
Provision for deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-39.02K	USD	2 Qtrs
Provision for deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-114.84K	USD	2 Qtrs
Provision for deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.10K	USD	1 Quarter
Provision for deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-36.46K	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyOwnerAccounts`	$-2.10M	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyOwnerAccounts`	$-1.80M	USD	2 Qtrs
Allowance for mortgage and premium finance loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$36.90K	USD	2 Qtrs
Allowance for mortgage and premium finance loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$40.79K	USD	2 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$31.25K	USD	2 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$29.35K	USD	2 Qtrs
Short-term investments	`IncreaseDecreaseInOtherCurrentAssets`	$1.39M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$122.06K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$84.97K	USD	2 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$-19.75K	USD	2 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$232.94K	USD	2 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$-13.46K	USD	2 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$-15.54K	USD	2 Qtrs
Other assets (excluding $9,500 net changes in 2014 premium financing loans)	`IncreaseDecreaseInOtherOperatingAssets`	$508.82K	USD	2 Qtrs
Other assets (excluding $9,500 net changes in 2014 premium financing loans)	`IncreaseDecreaseInOtherOperatingAssets`	$782.35K	USD	2 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$1.20M	USD	2 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$1.23M	USD	2 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$18.61K	USD	2 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-41.89K	USD	2 Qtrs
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$4.25K	USD	2 Qtrs
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$-54.22K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$493.95K	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`	$817.73K	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.20M	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.55M	USD	2 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.59M	USD	2 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.31M	USD	2 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.27M	USD	2 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.45M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$105.54K	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$4.29K	USD	2 Qtrs
Sales of equity security securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$101.08K	USD	2 Qtrs
Purchases and originations of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$4.34M	USD	2 Qtrs
Purchases and originations of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$12.34M	USD	2 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$1.44M	USD	2 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$3.01M	USD	2 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$1.84M	USD	2 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$3.83M	USD	2 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.10M	USD	2 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.95M	USD	2 Qtrs
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	$116.71K	USD	2 Qtrs
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	$19.00K	USD	2 Qtrs
Sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$36.00K	USD	2 Qtrs
Sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$40.00K	USD	2 Qtrs
Purchases of real estate	`PaymentsToAcquireRealEstate`	$2.82M	USD	2 Qtrs
Purchases of real estate	`PaymentsToAcquireRealEstate`	$10.66K	USD	2 Qtrs
Purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.16K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.96M	USD	2 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$11.31M	USD	2 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$15.66M	USD	2 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$3.21M	USD	2 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$3.24M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$80.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$45.14K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$4.08M	USD	2 Qtrs
Proceeds from stock offerings	`ProceedsFromIssuanceOfCommonStock`	$-33.23K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.42M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.02M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.73M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$146.71K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	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`	$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`	$11.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.88M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$32.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.68M	USD	Point-in-time
Subscriptions of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-33.23K	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$45.14K	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$773.73K	USD	36 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$80.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.55K	USD	1 Quarter
Net income	`NetIncomeLoss`	$434.18K	USD	1 Quarter
Net income	`NetIncomeLoss`	$453.54K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$677.33K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.44M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.82M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.97M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.36M	USD	1 Quarter
Balance	`StockholdersEquity`	$32.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.68M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$677.33K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$453.54K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$434.18K	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.55K	USD	1 Quarter
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.18M	USD	1 Quarter
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.84M	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`	$-2.01M	USD	2 Qtrs
Less net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$276.20K	USD	2 Qtrs
Less net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$761.72K	USD	2 Qtrs
Less net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$126.93K	USD	1 Quarter
Less net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$465.15K	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.08M	USD	2 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.48M	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.28M	USD	2 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.72M	USD	1 Quarter
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-24.57K	USD	2 Qtrs
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-15.05K	USD	1 Quarter
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$11.68K	USD	2 Qtrs
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$12.20K	USD	1 Quarter
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.46M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.27M	USD	2 Qtrs
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.05M	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$610.43K	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$340.65K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-492.93K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-454.60K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.44M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.82M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.97M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.36M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.36M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.12M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.80M	USD	1 Quarter

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