10-K Filing

First Trinity Financial CORP CIK: 1395585 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001437749-15-004880`
Period End Date	20141231
Filing Date	20150312
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	ftfc-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 48 Cash Flow Statement 93 Stockholders Equity 14 Comprehensive Income 18

Balance Sheet 82 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`	$107.41M	USD	Point-in-time
Available-for-sale equity securities at cost (in Dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$567.70K	USD	Point-in-time
Available-for-sale equity securities at cost (in Dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$519.60K	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: $107,412,322 and $98,218,823 as of December 31, 2014 and 2013, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$110.65M	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $107,412,322 and $98,218,823 as of December 31, 2014 and 2013, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$100.43M	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: $519,595 and $567,697 as of December 31, 2014 and 2013, respectively)	`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: $519,595 and $567,697 as of December 31, 2014 and 2013, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$671.36K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.05M	shares	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$19.12M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$38.65M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$6.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.81M	shares	Point-in-time
Investment real estate	`RealEstateInvestments`	$9.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.85M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	238,155.00	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
Short-term investments	`ShortTermInvestments`	$1.14M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$21.76M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$21.78M	USD	Point-in-time
Total investments	`Investments`	$183.58M	USD	Point-in-time
Total investments	`Investments`	$150.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	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`	$1.22M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$285.03K	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$562.15K	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$8.17M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$7.03M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$9.29M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$7.09M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$6.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$130.29K	USD	Point-in-time
Other assets	`OtherAssets`	$4.07M	USD	Point-in-time
Other assets	`OtherAssets`	$5.75M	USD	Point-in-time
Total assets	`Assets`	$219.00M	USD	Point-in-time
Total assets	`Assets`	$183.17M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$140.55M	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`	$35.91M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$602.27K	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$611.42K	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$89.50K	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$87.15K	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$147.81M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$177.16M	USD	Point-in-time
Notes payable	`NotesPayable`	$4.08M	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxLiabilities`	$2.20M	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`	$2.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.79M	USD	Point-in-time
Common stock, par value $.01 per share (20,000,000 shares authorized, and 8,050,193 issued as of December 31, 2014 and 2013 and 7,812,038 and 7,851,984 outstanding as of December 31, 2014 and 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 December 31, 2014 and 2013 and 7,812,038 and 7,851,984 outstanding as of December 31, 2014 and 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 (238,155 and 198,209 shares as of December 31, 2014 and 2013, respectively)	`TreasuryStockValue`	$693.73K	USD	Point-in-time
Treasury stock, at cost (238,155 and 198,209 shares as of December 31, 2014 and 2013, respectively)	`TreasuryStockValue`	$855.30K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.68M	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`	$2.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$30.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$33.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$33.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$219.00M	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`	$8.10M	USD	Annual
Premiums	`PremiumsEarnedNet`	$7.93M	USD	Annual
Net investment income	`NetInvestmentIncome`	$7.03M	USD	Annual
Net investment income	`NetInvestmentIncome`	$8.68M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$1.13M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$1.02M	USD	Annual
Other income	`OtherIncome`	$59.10K	USD	Annual
Other income	`OtherIncome`	$82.43K	USD	Annual
Total revenues	`Revenues`	$16.15M	USD	Annual
Total revenues	`Revenues`	$17.88M	USD	Annual
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$2.27M	USD	Annual
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$2.54M	USD	Annual
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$2.68M	USD	Annual
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$2.89M	USD	Annual
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$633.93K	USD	Annual
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$614.51K	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$4.43M	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$3.75M	USD	Annual
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$285.34K	USD	Annual
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$275.31K	USD	Annual
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$9.60M	USD	Annual
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$10.77M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-2.35M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.95M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$831.64K	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.21M	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$422.11K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$412.38K	USD	Annual
Commissions	`InsuranceCommissions`	$2.30M	USD	Annual
Commissions	`InsuranceCommissions`	$2.03M	USD	Annual
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$4.10M	USD	Annual
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$4.01M	USD	Annual
Total expenses	`OperatingExpenses`	$5.67M	USD	Annual
Total expenses	`OperatingExpenses`	$5.34M	USD	Annual
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$16.44M	USD	Annual
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$14.94M	USD	Annual
Income before total federal income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.21M	USD	Annual
Income before total federal income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.44M	USD	Annual
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$63.98K	USD	Annual
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$100.82K	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$217.93K	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-546.42K	USD	Annual
Total federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$318.75K	USD	Annual
Total federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-482.44K	USD	Annual
Net income	`NetIncomeLoss`	$889.32K	USD	Annual
Net income	`NetIncomeLoss`	$1.93M	USD	Annual
Net income per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.11	USD	Annual
Net income per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.25	USD	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net change in premium finance loans	`IncreaseDecreaseInPremiumsReceivable`	$9.50K	USD	Annual
Net income	`NetIncomeLoss`	$889.32K	USD	Annual
Net income	`NetIncomeLoss`	$1.93M	USD	Annual
Provision for depreciation	`Depreciation`	$200.60K	USD	Annual
Provision for depreciation	`Depreciation`	$209.41K	USD	Annual
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$839.86K	USD	Annual
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$861.79K	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$1.13M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$1.02M	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$3.05K	USD	Annual
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.21M	USD	Annual
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$831.64K	USD	Annual
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.95M	USD	Annual
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-2.35M	USD	Annual
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$136.46K	USD	Annual
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$97.50K	USD	Annual
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$36.51K	USD	Annual
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$79.38K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$422.11K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$412.38K	USD	Annual
Provision for deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$217.93K	USD	Annual
Provision for deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-546.42K	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyOwnerAccounts`	$-4.43M	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyOwnerAccounts`	$-3.75M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$140.94K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$124.75K	USD	Annual
Policy loans	`IncreaseDecreaseInOtherLoans`	$611.00	USD	Annual
Policy loans	`IncreaseDecreaseInOtherLoans`	$31.97K	USD	Annual
Allowance for mortgage and premium finance loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$58.77K	USD	Annual
Allowance for mortgage and premium finance loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$36.05K	USD	Annual
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$21.44K	USD	Annual
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$12.44K	USD	Annual
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$277.11K	USD	Annual
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$-73.70K	USD	Annual
Other assets (excluding $9,500 net change in 2014 premium finance loans)	`IncreaseDecreaseInOtherOperatingAssets`	$1.68M	USD	Annual
Other assets (excluding $9,500 net change in 2014 premium finance loans)	`IncreaseDecreaseInOtherOperatingAssets`	$1.17M	USD	Annual
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$2.29M	USD	Annual
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$2.56M	USD	Annual
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-106.10K	USD	Annual
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-9.15K	USD	Annual
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$-50.22K	USD	Annual
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$-2.36K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$721.76K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$175.22K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.93M	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$23.74M	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.41M	USD	Annual
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.84M	USD	Annual
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.65M	USD	Annual
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.81M	USD	Annual
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.96M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$16.78K	USD	Annual
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$154.08K	USD	Annual
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$205.08K	USD	Annual
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$97.97K	USD	Annual
Purchases of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$1.14M	USD	Annual
Purchases and origination of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$10.64M	USD	Annual
Purchases and origination of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$26.91M	USD	Annual
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$2.32M	USD	Annual
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$7.67M	USD	Annual
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$4.56M	USD	Annual
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$2.22M	USD	Annual
Collections on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.83M	USD	Annual
Collections on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.97M	USD	Annual
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	$19.00K	USD	Annual
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	$149.83K	USD	Annual
Sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$36.00K	USD	Annual
Sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$180.00K	USD	Annual
Purchases of real estate	`PaymentsToAcquireRealEstate`	$2.82M	USD	Annual
Purchases of real estate	`PaymentsToAcquireRealEstate`	$4.01M	USD	Annual
Purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.99K	USD	Annual
Purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.58K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.16M	USD	Annual
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$30.77M	USD	Annual
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$21.78M	USD	Annual
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$8.40M	USD	Annual
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$6.82M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$45.14K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$161.57K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$4.08M	USD	Annual
Proceeds used in stock offerings	`ProceedsFromIssuanceOfCommonStock`	$-22.77K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.89M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.29M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-339.04K	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-450.05K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	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`	$10.16M	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

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$30.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.72M	USD	Point-in-time
Subscriptions of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-22.77K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$161.57K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$45.14K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$855.30K	USD	44 Qtrs
Net income	`NetIncomeLoss`	$889.32K	USD	Annual
Net income	`NetIncomeLoss`	$1.93M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$805.39K	USD	Annual
Balance	`StockholdersEquity`	$30.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.21M	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`	$889.32K	USD	Annual
Net income	`NetIncomeLoss`	$1.93M	USD	Annual
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.04M	USD	Annual
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.83M	USD	Annual
Less net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$799.04K	USD	Annual
Less net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$868.05K	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.03M	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-4.90M	USD	Annual
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-23.51K	USD	Annual
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$25.37K	USD	Annual
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.01M	USD	Annual
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.88M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-975.63K	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$201.35K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$805.39K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.73M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.01M	USD	Annual

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