10-Q Filing

First Trinity Financial CORP CIK: 1395585 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-020555`
Period End Date	20140930
Filing Date	20141113
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ftfc-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 96 Cash Flow Statement 106 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`	$98.22M	USD	Point-in-time
Available-for-sale fixed maturity securities at amortized cost (in Dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$107.34M	USD	Point-in-time
Available-for-sale equity securities at cost (in Dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$615.73K	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: $107,337,322 as of September 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
Available-for-sale fixed maturity securities at fair value (amortized cost: $107,337,322 as of September 30, 2014 and $98,218,823 as of December 31, 2013)	`AvailableForSaleSecuritiesDebtSecurities`	$111.39M	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
Available-for-sale equity securities at fair value (cost: $615,734 as of September 30, 2014 and $567,697 as of December 31, 2013)	`AvailableForSaleSecuritiesEquitySecurities`	$738.98K	USD	Point-in-time
Available-for-sale equity securities at fair value (cost: $615,734 as of September 30, 2014 and $567,697 as of December 31, 2013)	`AvailableForSaleSecuritiesEquitySecurities`	$717.43K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.05M	shares	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$35.05M	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`	$6.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.83M	shares	Point-in-time
Investment real estate	`RealEstateInvestments`	$9.20M	USD	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`	$1.50M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	218,259.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.39M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$22.21M	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`	$181.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.72M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.56M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.18M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.20M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$497.41K	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$285.03K	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$8.90M	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`	$6.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.64K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$130.29K	USD	Point-in-time
Other assets	`OtherAssets`	$4.87M	USD	Point-in-time
Other assets	`OtherAssets`	$4.07M	USD	Point-in-time
Total assets	`Assets`	$183.17M	USD	Point-in-time
Total assets	`Assets`	$213.12M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$135.94M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$113.75M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$35.15M	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`	$533.73K	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$99.58K	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$89.50K	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$171.73M	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`	$3.04M	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxLiabilities`	$2.54M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.18M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$180.25M	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 September 30, 2014 and December 31, 2013 and 7,831,934 and 7,851,984 outstanding as of September 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 September 30, 2014 and December 31, 2013 and 7,831,934 and 7,851,984 outstanding as of September 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 September 30, 2014 and December 31, 2013, respectively)	`TreasuryStockValue`	$773.73K	USD	Point-in-time
Treasury stock, at cost (218,259 and 198,209 shares as of September 30, 2014 and December 31, 2013, respectively)	`TreasuryStockValue`	$693.73K	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`	$4.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.31M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.57M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$691.34K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$30.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$32.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$33.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$183.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$213.12M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$1.93M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$5.78M	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$5.97M	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$2.03M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$5.24M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$1.83M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.23M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$6.46M	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$778.24K	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$89.80K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$366.00K	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$16.53K	USD	1 Quarter
Other income	`OtherIncome`	$76.35K	USD	3 Qtrs
Other income	`OtherIncome`	$43.37K	USD	1 Quarter
Other income	`OtherIncome`	$56.28K	USD	1 Quarter
Other income	`OtherIncome`	$51.13K	USD	3 Qtrs
Total revenues	`Revenues`	$13.28M	USD	3 Qtrs
Total revenues	`Revenues`	$11.44M	USD	3 Qtrs
Total revenues	`Revenues`	$4.33M	USD	1 Quarter
Total revenues	`Revenues`	$3.89M	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$562.68K	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$576.06K	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.78M	USD	3 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.74M	USD	3 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.94M	USD	3 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$847.53K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$2.28M	USD	3 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$808.29K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$129.88K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$438.86K	USD	3 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$215.09K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$459.03K	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$2.74M	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$942.08K	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$3.24M	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$1.14M	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$59.57K	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$197.17K	USD	3 Qtrs
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$191.16K	USD	3 Qtrs
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$69.22K	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$7.05M	USD	3 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.56M	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$7.96M	USD	3 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.79M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.43M	USD	3 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-606.04K	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-274.02K	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.69M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$453.08K	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$347.07K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$936.63K	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`	$106.24K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$308.84K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$105.77K	USD	1 Quarter
Commissions	`InsuranceCommissions`	$506.00K	USD	1 Quarter
Commissions	`InsuranceCommissions`	$1.56M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$1.63M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$591.21K	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$867.08K	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$3.02M	USD	3 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$3.19M	USD	3 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$901.75K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.93M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.37M	USD	3 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$12.33M	USD	3 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$10.98M	USD	3 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$3.87M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$4.09M	USD	1 Quarter
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$17.04K	USD	1 Quarter
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$234.21K	USD	1 Quarter
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$950.97K	USD	3 Qtrs
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$458.98K	USD	3 Qtrs
Current federal income tax benefit	`CurrentIncomeTaxExpenseBenefit`	$-124.02K	USD	1 Quarter
Current federal income tax benefit	`CurrentIncomeTaxExpenseBenefit`	$-68.02K	USD	3 Qtrs
Current federal income tax benefit	`CurrentIncomeTaxExpenseBenefit`	$-20.77K	USD	3 Qtrs
Current federal income tax benefit	`CurrentIncomeTaxExpenseBenefit`	$-146.47K	USD	1 Quarter
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$143.89K	USD	3 Qtrs
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$182.91K	USD	1 Quarter
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$308.63K	USD	1 Quarter
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$193.79K	USD	3 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$173.02K	USD	3 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$36.44K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$184.62K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$75.87K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$875.10K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-167.58K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$285.96K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$197.76K	USD	1 Quarter
Net income (loss) per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.11	USD	3 Qtrs
Net income (loss) per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	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`	$-0.02	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net changes in premium financing loans	`IncreaseDecreaseInPremiumsReceivable`	$-9.50K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$875.10K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-167.58K	USD	1 Quarter
Net income	`NetIncomeLoss`	$285.96K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$197.76K	USD	1 Quarter
Provision for depreciation	`Depreciation`	$156.74K	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$151.01K	USD	3 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$648.82K	USD	3 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$667.04K	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$366.00K	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$16.53K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$89.80K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$778.24K	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$3.05K	USD	3 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$453.08K	USD	3 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$347.07K	USD	1 Quarter
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$936.63K	USD	3 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$69.37K	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-274.02K	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.69M	USD	3 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.43M	USD	3 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-606.04K	USD	1 Quarter
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$112.46K	USD	3 Qtrs
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$73.50K	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$34.58K	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$58.48K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$105.77K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$308.84K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$321.57K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$106.24K	USD	1 Quarter
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$308.63K	USD	1 Quarter
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$193.79K	USD	3 Qtrs
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$182.91K	USD	1 Quarter
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$143.89K	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyOwnerAccounts`	$-2.74M	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyOwnerAccounts`	$-3.24M	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`	$59.79K	USD	3 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$31.34K	USD	3 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$8.67K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$31.02K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$163.48K	USD	3 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$131.19K	USD	3 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$-25.79K	USD	3 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$212.38K	USD	3 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$-47.97K	USD	3 Qtrs
Other assets (excluding $9,500 net change in 2014 premium financing loans)	`IncreaseDecreaseInOtherOperatingAssets`	$405.65K	USD	3 Qtrs
Other assets (excluding $9,500 net change in 2014 premium financing loans)	`IncreaseDecreaseInOtherOperatingAssets`	$801.61K	USD	3 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$1.80M	USD	3 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$1.77M	USD	3 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-77.69K	USD	3 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$96.59K	USD	3 Qtrs
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$10.07K	USD	3 Qtrs
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$-46.42K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-776.41K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$655.49K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.36M	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.11M	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.78M	USD	3 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.21M	USD	3 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.44M	USD	3 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.88M	USD	3 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.35M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$131.72K	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$14.50K	USD	3 Qtrs
Sales of equity security securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$97.97K	USD	3 Qtrs
Sales of equity security securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$105.08K	USD	3 Qtrs
Purchases of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$1.39M	USD	3 Qtrs
Purchases and originations of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$7.37M	USD	3 Qtrs
Purchases and originations of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$20.97M	USD	3 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$2.14M	USD	3 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$5.28M	USD	3 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$1.98M	USD	3 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$4.34M	USD	3 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.82M	USD	3 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.76M	USD	3 Qtrs
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	$19.00K	USD	3 Qtrs
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	$118.37K	USD	3 Qtrs
Sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$180.00K	USD	3 Qtrs
Sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$36.00K	USD	3 Qtrs
Purchases of real estate	`PaymentsToAcquireRealEstate`	$10.66K	USD	3 Qtrs
Purchases of real estate	`PaymentsToAcquireRealEstate`	$2.82M	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`	$-28.31M	USD	3 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$16.09M	USD	3 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$24.01M	USD	3 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$5.07M	USD	3 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$5.08M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$45.14K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$80.00K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$4.08M	USD	3 Qtrs
Proceeds used in private placement stock offerings	`ProceedsFromIssuanceOfCommonStock`	$-40.77K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.94M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.93M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.31M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.01M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	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`	$7.60M	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`	$12.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$32.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.33M	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`	$-40.77K	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$773.73K	USD	37 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$80.00K	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$45.14K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$197.76K	USD	1 Quarter
Net income	`NetIncomeLoss`	$285.96K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-167.58K	USD	1 Quarter
Net income	`NetIncomeLoss`	$875.10K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.43M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.59M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-773.99K	USD	1 Quarter
Balance	`StockholdersEquity`	$32.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.72M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$875.10K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-167.58K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$285.96K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$197.76K	USD	1 Quarter
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.15M	USD	3 Qtrs
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.39M	USD	3 Qtrs
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.25M	USD	1 Quarter
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-922.84K	USD	1 Quarter
Less net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$7.63K	USD	1 Quarter
Less net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$101.78K	USD	3 Qtrs
Less net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$574.06K	USD	3 Qtrs
Less net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$48.84K	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.26M	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-971.68K	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.82M	USD	3 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-3.26M	USD	3 Qtrs
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-32.28K	USD	3 Qtrs
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$4.19K	USD	1 Quarter
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$15.87K	USD	3 Qtrs
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-7.71K	USD	1 Quarter
Other comprehensive income (loss) before income tax (expense) benefit	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.27M	USD	1 Quarter
Other comprehensive income (loss) before income tax (expense) benefit	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.24M	USD	3 Qtrs
Other comprehensive income (loss) before income tax (expense) benefit	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.79M	USD	3 Qtrs
Other comprehensive income (loss) before income tax (expense) benefit	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-967.49K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-253.42K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-648.10K	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-193.50K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$357.01K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.43M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.59M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-773.99K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.31M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.30M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-941.57K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-815.93K	USD	1 Quarter

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