10-Q Filing

First Trinity Financial CORP CIK: 1395585 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-020595`
Period End Date	20150930
Filing Date	20151112
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ftfc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 101 Cash Flow Statement 111 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`	$129.26M	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`	$534.91K	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $129,264,756 and $107,412,322 as of September 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: $129,264,756 and $107,412,322 as of September 30, 2015 and December 31, 2014, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$129.16M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Available-for-sale equity securities at fair value (cost: $534,912 and $519,595 as of September 30, 2015 and December 31, 2014, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$671.36K	USD	Point-in-time
Available-for-sale equity securities at fair value (cost: $534,912 and $519,595 as of September 30, 2015 and December 31, 2014, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$614.29K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.05M	shares	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$38.65M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$55.08M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$2.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.81M	shares	Point-in-time
Investment real estate	`RealEstateInvestments`	$9.17M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	247,580.00	shares	Point-in-time
Policy loans	`PolicyLoansReceivable`	$1.52M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$1.47M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	238,155.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$599.54K	USD	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`	$31.79M	USD	Point-in-time
Total investments	`Investments`	$183.58M	USD	Point-in-time
Total investments	`Investments`	$221.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.98M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.08M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.68M	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`	$562.15K	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$1.09M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$9.29M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$11.86M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$6.38M	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`	$45.66K	USD	Point-in-time
Other assets	`OtherAssets`	$5.75M	USD	Point-in-time
Other assets	`OtherAssets`	$6.83M	USD	Point-in-time
Total assets	`Assets`	$262.55M	USD	Point-in-time
Total assets	`Assets`	$219.00M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$185.75M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$140.55M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$35.91M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$38.63M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$655.42K	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`	$74.15K	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$177.16M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$225.11M	USD	Point-in-time
Notes payable	`NotesPayable`	$4.08M	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxLiabilities`	$1.36M	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`	$4.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.70M	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 September 30, 2015 and December 31, 2014, respectively and 7,802,593 and 7,812,038 outstanding as of September 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 September 30, 2015 and December 31, 2014, respectively and 7,802,593 and 7,812,038 outstanding as of September 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 September 30, 2015 and December 31, 2014, respectively)	`TreasuryStockValue`	$855.30K	USD	Point-in-time
Treasury stock, at cost (247,580 and 238,155 shares as of September 30, 2015 and December 31, 2014, respectively)	`TreasuryStockValue`	$893.95K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.71K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.31M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.34M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.88M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.62M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$4.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$33.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.85M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$262.55M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$219.00M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$7.14M	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$5.97M	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$2.50M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$2.03M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.92M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$6.46M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$2.23M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$7.83M	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$778.24K	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$280.76K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$16.53K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$786.85K	USD	3 Qtrs
Loss on other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$305.33K	USD	3 Qtrs
Loss on other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.08K	USD	1 Quarter
Gain on reinsurance assumption	`GainOnReinsuranceAssumption`	$38.92K	USD	1 Quarter
Gain on reinsurance assumption	`GainOnReinsuranceAssumption`	$588.92K	USD	3 Qtrs
Gain on reinsurance assumption	`GainOnReinsuranceAssumption`	$588.92K	USD	Point-in-time
Other income	`OtherIncome`	$56.66K	USD	3 Qtrs
Other income	`OtherIncome`	$56.28K	USD	1 Quarter
Other income	`OtherIncome`	$76.35K	USD	3 Qtrs
Other income	`OtherIncome`	$40.49K	USD	1 Quarter
Total revenues	`Revenues`	$5.77M	USD	1 Quarter
Total revenues	`Revenues`	$16.10M	USD	3 Qtrs
Total revenues	`Revenues`	$13.28M	USD	3 Qtrs
Total revenues	`Revenues`	$4.33M	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.78M	USD	3 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$2.61M	USD	3 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$562.68K	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$909.16K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$808.29K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$803.94K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$2.28M	USD	3 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$2.57M	USD	3 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$400.54K	USD	3 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$122.66K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$215.09K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$459.03K	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$1.46M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$4.05M	USD	3 Qtrs
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`	$224.79K	USD	3 Qtrs
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$59.57K	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$66.69K	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$197.17K	USD	3 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.36M	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$9.86M	USD	3 Qtrs
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`	$-1.60M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-3.82M	USD	3 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.69M	USD	3 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-606.04K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.29M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$428.45K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$936.63K	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$347.07K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$308.84K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$291.92K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$92.56K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$106.24K	USD	1 Quarter
Commissions	`InsuranceCommissions`	$1.63M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$3.34M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$591.21K	USD	1 Quarter
Commissions	`InsuranceCommissions`	$1.43M	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$867.08K	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$1.19M	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$3.60M	USD	3 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$3.19M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.54M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.70M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.37M	USD	3 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$4.91M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$4.09M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$14.56M	USD	3 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$12.33M	USD	3 Qtrs
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`	$1.54M	USD	3 Qtrs
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$865.64K	USD	1 Quarter
Current federal income tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$218.75K	USD	1 Quarter
Current federal income tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-146.47K	USD	1 Quarter
Current federal income tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$318.13K	USD	3 Qtrs
Current federal income tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-68.02K	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$182.91K	USD	1 Quarter
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-157.55K	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-834.00	USD	1 Quarter
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$143.89K	USD	3 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$160.59K	USD	3 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$75.87K	USD	3 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$217.92K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$36.44K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$647.72K	USD	1 Quarter
Net income	`NetIncomeLoss`	$875.10K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$197.76K	USD	1 Quarter
Net income per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Net income per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.18	USD	3 Qtrs
Net income per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.11	USD	3 Qtrs
Net income per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Other assets premium finance loans	`IncreaseDecreaseInOtherAssetsPremiumFinanceLoans`	$9.50K	USD	3 Qtrs
Other assets premium finance loans	`IncreaseDecreaseInOtherAssetsPremiumFinanceLoans`	$61.00	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$647.72K	USD	1 Quarter
Net income	`NetIncomeLoss`	$875.10K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$197.76K	USD	1 Quarter
Provision for depreciation	`Depreciation`	$151.01K	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$147.46K	USD	3 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$667.04K	USD	3 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$758.33K	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$16.53K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$786.85K	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$778.24K	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$280.76K	USD	1 Quarter
Loss on other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.08K	USD	1 Quarter
Loss on other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$305.33K	USD	3 Qtrs
Gain on reinsurance assumption	`GainOnReinsuranceAssumption`	$38.92K	USD	1 Quarter
Gain on reinsurance assumption	`GainOnReinsuranceAssumption`	$588.92K	USD	3 Qtrs
Gain on reinsurance assumption	`GainOnReinsuranceAssumption`	$588.92K	USD	Point-in-time
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.29M	USD	3 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$428.45K	USD	1 Quarter
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$936.63K	USD	3 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$347.07K	USD	1 Quarter
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.60M	USD	1 Quarter
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-606.04K	USD	1 Quarter
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-1.69M	USD	3 Qtrs
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-3.82M	USD	3 Qtrs
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$73.50K	USD	3 Qtrs
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$74.00K	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$58.48K	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$51.36K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$308.84K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$291.92K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$92.56K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$106.24K	USD	1 Quarter
Provision for deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-834.00	USD	1 Quarter
Provision for deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$143.89K	USD	3 Qtrs
Provision for deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-157.55K	USD	3 Qtrs
Provision for deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$182.91K	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyOwnerAccounts`	$-4.05M	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyOwnerAccounts`	$-3.24M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$361.11K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$163.48K	USD	3 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$8.67K	USD	3 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$-51.96K	USD	3 Qtrs
Short-term investments	`IncreaseDecreaseInOtherCurrentAssets`	$-541.65K	USD	3 Qtrs
Short-term investments	`IncreaseDecreaseInOtherCurrentAssets`	$1.39M	USD	3 Qtrs
Allowance for mortgage and premium finance loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$48.59K	USD	3 Qtrs
Allowance for mortgage and premium finance loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$59.79K	USD	3 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$-24.61K	USD	3 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$-25.79K	USD	3 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$526.32K	USD	3 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$212.38K	USD	3 Qtrs
Other assets (excludes $61 and $9,500 of premium finance loans for 2015 and 2014, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$1.08M	USD	3 Qtrs
Other assets (excludes $61 and $9,500 of premium finance loans for 2015 and 2014, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$801.61K	USD	3 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$1.80M	USD	3 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$2.63M	USD	3 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$53.15K	USD	3 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-77.69K	USD	3 Qtrs
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$-13.00K	USD	3 Qtrs
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$10.07K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.87M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-776.41K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$970.16K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.57M	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$26.58M	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`	$1.63M	USD	3 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.35M	USD	3 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.94M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$131.72K	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$551.23K	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$533.81K	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$105.08K	USD	3 Qtrs
Reinsurance assumption	`IncreaseDecreaseInCashFromReinsuranceAssumption`	$64.94K	USD	3 Qtrs
Purchases of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$20.97M	USD	3 Qtrs
Purchases of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$23.67M	USD	3 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$5.28M	USD	3 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$7.45M	USD	3 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$1.98M	USD	3 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$11.97M	USD	3 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.25M	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`	$61.00	USD	3 Qtrs
Purchases of real estate	`PaymentsToAcquireRealEstate`	$2.82M	USD	3 Qtrs
Sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$36.00K	USD	3 Qtrs
Sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$7.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.92M	USD	3 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$45.59M	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`	$7.42M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$80.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.64K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$4.08M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$4.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.94M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.82M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.01M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.98M	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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$31.85M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$30.64M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$33.21M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$32.86M	USD	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$893.95K	USD	47 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$38.64K	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$80.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$197.76K	USD	1 Quarter
Net income	`NetIncomeLoss`	$875.10K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$647.72K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.71M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.43M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$33.21M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$31.85M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$30.64M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$32.86M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$647.72K	USD	1 Quarter
Net income	`NetIncomeLoss`	$875.10K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$197.76K	USD	1 Quarter
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`	$-1.52M	USD	1 Quarter
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.44M	USD	3 Qtrs
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.39M	USD	3 Qtrs
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$200.66K	USD	1 Quarter
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$574.06K	USD	3 Qtrs
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$7.63K	USD	1 Quarter
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-18.52K	USD	3 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.26M	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.82M	USD	3 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-3.42M	USD	3 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.72M	USD	1 Quarter
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$16.66K	USD	1 Quarter
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$34.67K	USD	3 Qtrs
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-7.71K	USD	1 Quarter
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-32.28K	USD	3 Qtrs
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.38M	USD	3 Qtrs
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.79M	USD	3 Qtrs
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.71M	USD	1 Quarter
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.27M	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-253.42K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-676.57K	USD	3 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$357.01K	USD	3 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-341.63K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.71M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.43M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.37M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.30M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-815.93K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-718.81K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.32M	USD	3 Qtrs

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