10-Q Filing

First Trinity Financial CORP CIK: 1395585 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-015716`
Period End Date	20150630
Filing Date	20150813
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ftfc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 100 Cash Flow Statement 109 Stockholders Equity 19 Comprehensive Income 36

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities at amortized cost (in Dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$107.41M	USD	Point-in-time
Available-for-sale fixed maturity securities at amortized cost (in Dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$120.83M	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $120,831,456 and $107,412,322 as of June 30, 2015 and December 31, 2014, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$110.65M	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $120,831,456 and $107,412,322 as of June 30, 2015 and December 31, 2014, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$122.42M	USD	Point-in-time
Available-for-sale equity securities at cost (in Dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$519.60K	USD	Point-in-time
Available-for-sale equity securities at cost (in Dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$528.52K	USD	Point-in-time
Available-for-sale equity securities at fair value (cost: $528,521 and $519,595 as of June 30, 2015 and December 31, 2014, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$671.36K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Available-for-sale equity securities at fair value (cost: $528,521 and $519,595 as of June 30, 2015 and December 31, 2014, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$643.15K	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
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$49.90M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$38.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Investment real estate	`RealEstateInvestments`	$9.17M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$2.40M	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
Policy loans	`PolicyLoansReceivable`	$1.44M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$1.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.80M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	247,580.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	238,155.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.14M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$21.78M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$24.91M	USD	Point-in-time
Total investments	`Investments`	$202.85M	USD	Point-in-time
Total investments	`Investments`	$183.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.88M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.68M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.99M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.18M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.22M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$921.08K	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$562.15K	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$9.29M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$10.67M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$6.48M	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`	$58.30K	USD	Point-in-time
Other assets	`OtherAssets`	$5.75M	USD	Point-in-time
Other assets	`OtherAssets`	$7.61M	USD	Point-in-time
Total assets	`Assets`	$219.00M	USD	Point-in-time
Total assets	`Assets`	$240.57M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$140.55M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$163.55M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$37.62M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$35.91M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$674.28K	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$602.27K	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$87.15K	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$63.30K	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$201.91M	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`	$1.71M	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxLiabilities`	$2.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.36M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$208.00M	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, 8,050,173 and 8,050,193 issued as of June 30, 2015 and December 31, 2014, respectively and 7,802,593 and 7,812,038 outstanding as of June 30, 2015 and December 31, 2014, respectively)	`CommonStockValue`	$80.50K	USD	Point-in-time
Common stock, par value $.01 per share (20,000,000 shares authorized, 8,050,173 and 8,050,193 issued as of June 30, 2015 and December 31, 2014, respectively and 7,802,593 and 7,812,038 outstanding as of June 30, 2015 and December 31, 2014, 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 (247,580 and 238,155 shares as of June 30, 2015 and December 31, 2014, respectively)	`TreasuryStockValue`	$893.95K	USD	Point-in-time
Treasury stock, at cost (247,580 and 238,155 shares as of June 30, 2015 and December 31, 2014, respectively)	`TreasuryStockValue`	$855.30K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.34M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.62M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$3.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$32.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$33.68M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$219.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$240.57M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$3.94M	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$2.33M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$4.65M	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$1.93M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.26M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$4.23M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$4.91M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$2.50M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$761.72K	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$82.09K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$465.15K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$506.09K	USD	2 Qtrs
Loss on other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$304.26K	USD	1 Quarter
Loss on other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$304.26K	USD	2 Qtrs
Gain on reinsurance assumption	`GainOnReinsuranceAssumption`	$550.00K	USD	2 Qtrs
Gain on reinsurance assumption	`GainOnReinsuranceAssumption`	$550.00K	USD	1 Quarter
Other income	`OtherIncome`	$6.76K	USD	1 Quarter
Other income	`OtherIncome`	$11.35K	USD	1 Quarter
Other income	`OtherIncome`	$20.07K	USD	2 Qtrs
Other income	`OtherIncome`	$16.16K	USD	2 Qtrs
Total revenues	`Revenues`	$10.33M	USD	2 Qtrs
Total revenues	`Revenues`	$8.96M	USD	2 Qtrs
Total revenues	`Revenues`	$4.67M	USD	1 Quarter
Total revenues	`Revenues`	$5.17M	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$594.83K	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$904.65K	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.70M	USD	2 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.21M	USD	2 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.77M	USD	2 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$750.01K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.47M	USD	2 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$851.42K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$152.49K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$135.49K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$277.88K	USD	2 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$243.94K	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$2.10M	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$2.59M	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$1.35M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$1.08M	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$71.39K	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$158.10K	USD	2 Qtrs
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$137.60K	USD	2 Qtrs
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$104.67K	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.34M	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.65M	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.17M	USD	2 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.50M	USD	2 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.25M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.09M	USD	2 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-558.31K	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-2.22M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$857.55K	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$463.09K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$589.55K	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$308.27K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$202.60K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$99.40K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$199.36K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$96.74K	USD	1 Quarter
Commissions	`InsuranceCommissions`	$1.91M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$1.04M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$1.04M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$529.53K	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$2.41M	USD	2 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$1.19M	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$1.18M	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$2.32M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.57M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.07M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.53M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.15M	USD	2 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$4.87M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$9.65M	USD	2 Qtrs
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`	$676.30K	USD	2 Qtrs
Income before total federal income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$716.76K	USD	2 Qtrs
Income before total federal income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$451.27K	USD	1 Quarter
Income before total federal income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$296.96K	USD	1 Quarter
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$28.19K	USD	1 Quarter
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$99.38K	USD	2 Qtrs
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$24.41K	USD	1 Quarter
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$78.45K	USD	2 Qtrs
Deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-39.02K	USD	2 Qtrs
Deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.10K	USD	1 Quarter
Deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-98.06K	USD	1 Quarter
Deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-156.71K	USD	2 Qtrs
Total federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.09K	USD	1 Quarter
Total federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$39.43K	USD	2 Qtrs
Total federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-57.33K	USD	2 Qtrs
Total federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-73.64K	USD	1 Quarter
Net income	`NetIncomeLoss`	$733.64K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$370.61K	USD	1 Quarter
Net income	`NetIncomeLoss`	$434.18K	USD	1 Quarter
Net income	`NetIncomeLoss`	$677.33K	USD	2 Qtrs
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`	$0.05	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	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Other assets premium finance loans	`IncreaseDecreaseInOtherAssetsPremiumFinanceLoans`	$9.50K	USD	2 Qtrs
Other assets premium finance loans	`IncreaseDecreaseInOtherAssetsPremiumFinanceLoans`	$61.00	USD	2 Qtrs
Net income	`NetIncomeLoss`	$733.64K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$370.61K	USD	1 Quarter
Net income	`NetIncomeLoss`	$434.18K	USD	1 Quarter
Net income	`NetIncomeLoss`	$677.33K	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$98.44K	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$101.82K	USD	2 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$477.74K	USD	2 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$459.25K	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$506.09K	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$465.15K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$761.72K	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$82.09K	USD	1 Quarter
Loss on other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$304.26K	USD	2 Qtrs
Loss on other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$304.26K	USD	1 Quarter
Gain on reinsurance assumption	`GainOnReinsuranceAssumption`	$550.00K	USD	2 Qtrs
Gain on reinsurance assumption	`GainOnReinsuranceAssumption`	$550.00K	USD	1 Quarter
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$857.55K	USD	2 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$463.09K	USD	1 Quarter
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$589.55K	USD	2 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$308.27K	USD	1 Quarter
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.09M	USD	2 Qtrs
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-2.22M	USD	2 Qtrs
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-558.31K	USD	1 Quarter
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.25M	USD	1 Quarter
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$50.00K	USD	2 Qtrs
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$49.50K	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$47.94K	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$33.19K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$202.60K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$99.40K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$199.36K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$96.74K	USD	1 Quarter
Provision for deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-98.06K	USD	1 Quarter
Provision for deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-156.71K	USD	2 Qtrs
Provision for deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.10K	USD	1 Quarter
Provision for deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-39.02K	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyOwnerAccounts`	$-2.59M	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyOwnerAccounts`	$-2.10M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$122.06K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$311.70K	USD	2 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$29.35K	USD	2 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$-84.27K	USD	2 Qtrs
Short-term investments	`IncreaseDecreaseInOtherCurrentAssets`	$1.39M	USD	2 Qtrs
Short-term investments	`IncreaseDecreaseInOtherCurrentAssets`	$511.00	USD	2 Qtrs
Allowance for mortgage and premium finance loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$37.99K	USD	2 Qtrs
Allowance for mortgage and premium finance loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$36.90K	USD	2 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$-19.75K	USD	2 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$-42.86K	USD	2 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$358.93K	USD	2 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$-13.46K	USD	2 Qtrs
Other assets (excludes $61 and $9,500 of premium finance loans for 2015 and 2014, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$782.35K	USD	2 Qtrs
Other assets (excludes $61 and $9,500 of premium finance loans for 2015 and 2014, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$1.31M	USD	2 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$1.23M	USD	2 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$1.71M	USD	2 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$18.61K	USD	2 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$72.01K	USD	2 Qtrs
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$4.25K	USD	2 Qtrs
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$-23.84K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$493.95K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$817.73K	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.65M	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.55M	USD	2 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.31M	USD	2 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.41M	USD	2 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.18M	USD	2 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.27M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$544.84K	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$105.54K	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$101.08K	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$533.81K	USD	2 Qtrs
Purchases of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$12.34M	USD	2 Qtrs
Purchases of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$15.30M	USD	2 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$4.12M	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`	$4.37M	USD	2 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.08M	USD	2 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.95M	USD	2 Qtrs
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	$19.00K	USD	2 Qtrs
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	$61.00	USD	2 Qtrs
Purchases of real estate	`PaymentsToAcquireRealEstate`	$2.82M	USD	2 Qtrs
Sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$7.08M	USD	2 Qtrs
Sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$36.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.96M	USD	2 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$15.66M	USD	2 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$25.90M	USD	2 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$3.24M	USD	2 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$5.50M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.64K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$80.00K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$4.08M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$4.08M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.42M	USD	2 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.73M	USD	2 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.34M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.88M	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`	$10.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.88M	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`	$10.16M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$33.68M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$30.64M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$32.57M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$33.21M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$33.68M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$30.64M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$32.57M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$33.21M	USD	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$80.00K	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$38.64K	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$893.95K	USD	46 Qtrs
Net income	`NetIncomeLoss`	$733.64K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$370.61K	USD	1 Quarter
Net income	`NetIncomeLoss`	$434.18K	USD	1 Quarter
Net income	`NetIncomeLoss`	$677.33K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.34M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.18M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.44M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$733.64K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$370.61K	USD	1 Quarter
Net income	`NetIncomeLoss`	$434.18K	USD	1 Quarter
Net income	`NetIncomeLoss`	$677.33K	USD	2 Qtrs
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.01M	USD	1 Quarter
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.64M	USD	2 Qtrs
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.91M	USD	2 Qtrs
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.00M	USD	1 Quarter
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-219.18K	USD	2 Qtrs
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$287.83K	USD	1 Quarter
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$566.43K	USD	2 Qtrs
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-241.93K	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.08M	USD	2 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.69M	USD	2 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.76M	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.72M	USD	1 Quarter
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-24.57K	USD	2 Qtrs
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$18.01K	USD	2 Qtrs
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$35.50K	USD	1 Quarter
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-15.05K	USD	1 Quarter
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.72M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.05M	USD	2 Qtrs
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.67M	USD	2 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-544.03K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-334.93K	USD	2 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$610.43K	USD	2 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$340.65K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.34M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.18M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.36M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.44M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.12M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-606.09K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.81M	USD	1 Quarter

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