10-K Filing

First Trinity Financial CORP CIK: 1395585 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001437749-16-027430`
Period End Date	20151231
Filing Date	20160311
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ftfc-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 51 Cash Flow Statement 95 Stockholders Equity 13 Comprehensive Income 18

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities at amortized cost (in Dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$138.03M	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`	$790.22K	USD	Point-in-time
Available-for-sale equity securities at cost (in Dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$519.60K	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $138,028,455 and $107,412,322 as of December 31, 2015 and 2014, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$110.65M	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: $138,028,455 and $107,412,322 as of December 31, 2015 and 2014, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$134.56M	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: $790,215 and $519,595 as of December 31, 2015 and 2014, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$671.36K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Available-for-sale equity securities at fair value (cost: $790,215 and $519,595 as of December 31, 2015 and 2014, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$892.80K	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`	$58.77M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$38.65M	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
Investment real estate	`RealEstateInvestments`	$2.33M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$9.17M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$1.49M	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
Policy loans	`PolicyLoansReceivable`	$1.52M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$599.86K	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$21.78M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$31.57M	USD	Point-in-time
Total investments	`Investments`	$230.20M	USD	Point-in-time
Total investments	`Investments`	$183.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.05M	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
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.68M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.21M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.22M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.24M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$562.15K	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$1.07M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$8.17M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$9.29M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$13.02M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$6.29M	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`	$949.00	USD	Point-in-time
Other assets	`OtherAssets`	$6.05M	USD	Point-in-time
Other assets	`OtherAssets`	$5.75M	USD	Point-in-time
Total assets	`Assets`	$269.13M	USD	Point-in-time
Total assets	`Assets`	$219.00M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$140.55M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$197.69M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$35.91M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$39.46M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$602.27K	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$714.93K	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$87.15K	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$76.55K	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$237.94M	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`	$33.21K	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxLiabilities`	$2.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$937.37K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$238.91M	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 December 31, 2015 and 2014, respectively, and 7,802,593 and 7,812,038 outstanding as of December 31, 2015 and 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 December 31, 2015 and 2014, respectively, and 7,802,593 and 7,812,038 outstanding as of December 31, 2015 and 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 December 31, 2015 and 2014, respectively)	`TreasuryStockValue`	$855.30K	USD	Point-in-time
Treasury stock, at cost (247,580 and 238,155 shares as of December 31, 2015 and 2014, respectively)	`TreasuryStockValue`	$893.95K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.66M	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`	$5.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$30.22M	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`	$269.13M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$8.10M	USD	Annual
Premiums	`PremiumsEarnedNet`	$9.82M	USD	Annual
Net investment income	`NetInvestmentIncome`	$11.24M	USD	Annual
Net investment income	`NetInvestmentIncome`	$8.68M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$684.67K	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$1.02M	USD	Annual
Loss on other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$525.75K	USD	Annual
Gain on reinsurance assumption	`GainOnReinsuranceAssumption`	$588.92K	USD	Annual
Gain on reinsurance assumption	`GainOnReinsuranceAssumption`	$588.92K	USD	Point-in-time
Other income	`OtherIncome`	$95.46K	USD	Annual
Other income	`OtherIncome`	$82.43K	USD	Annual
Total revenues	`Revenues`	$21.90M	USD	Annual
Total revenues	`Revenues`	$17.88M	USD	Annual
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$3.43M	USD	Annual
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$2.54M	USD	Annual
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$3.42M	USD	Annual
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$2.89M	USD	Annual
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$574.74K	USD	Annual
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$614.51K	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$5.68M	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$4.43M	USD	Annual
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$323.30K	USD	Annual
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$285.34K	USD	Annual
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$13.43M	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`	$-5.20M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.56M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.21M	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$386.21K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$412.38K	USD	Annual
Commissions	`InsuranceCommissions`	$2.30M	USD	Annual
Commissions	`InsuranceCommissions`	$4.77M	USD	Annual
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$5.00M	USD	Annual
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$4.10M	USD	Annual
Total expenses	`OperatingExpenses`	$6.52M	USD	Annual
Total expenses	`OperatingExpenses`	$5.67M	USD	Annual
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$16.44M	USD	Annual
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$19.94M	USD	Annual
Income before total federal income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.44M	USD	Annual
Income before total federal income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.96M	USD	Annual
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$405.55K	USD	Annual
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$63.98K	USD	Annual
Deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-830.70K	USD	Annual
Deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-546.42K	USD	Annual
Total federal income tax benefit	`IncomeTaxExpenseBenefit`	$-482.44K	USD	Annual
Total federal income tax benefit	`IncomeTaxExpenseBenefit`	$-425.16K	USD	Annual
Net income	`NetIncomeLoss`	$1.93M	USD	Annual
Net income	`NetIncomeLoss`	$2.38M	USD	Annual
Net income per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.25	USD	Annual
Net income per common share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.31	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net change in premium finance loans	`IncreaseDecreaseInOtherAssetsPremiumFinanceLoans`	$9.50K	USD	Annual
Net income	`NetIncomeLoss`	$1.93M	USD	Annual
Net income	`NetIncomeLoss`	$2.38M	USD	Annual
Provision for depreciation	`Depreciation`	$228.54K	USD	Annual
Provision for depreciation	`Depreciation`	$200.60K	USD	Annual
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.12M	USD	Annual
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$861.79K	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$684.67K	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$1.02M	USD	Annual
Loss on other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$525.75K	USD	Annual
Gain on reinsurance assumption	`GainOnReinsuranceAssumption`	$588.92K	USD	Point-in-time
Gain on reinsurance assumption	`GainOnReinsuranceAssumption`	$588.92K	USD	Annual
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.56M	USD	Annual
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.21M	USD	Annual
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-5.20M	USD	Annual
Policy acquisition cost deferred	`DeferredPolicyAcquisitionCostsAdditions`	$-2.35M	USD	Annual
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$90.00K	USD	Annual
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$97.50K	USD	Annual
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$79.38K	USD	Annual
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$62.40K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$412.38K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$386.21K	USD	Annual
Provision for deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-546.42K	USD	Annual
Provision for deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-830.70K	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$5.68M	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$4.43M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$484.70K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$124.75K	USD	Annual
Policy loans	`IncreaseDecreaseInOtherLoans`	$-40.10K	USD	Annual
Policy loans	`IncreaseDecreaseInOtherLoans`	$31.97K	USD	Annual
Short-term investments	`IncreaseDecreaseInOtherCurrentAssets`	$1.14M	USD	Annual
Short-term investments	`IncreaseDecreaseInOtherCurrentAssets`	$-541.34K	USD	Annual
Allowance for mortgage and premium finance loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$56.88K	USD	Annual
Allowance for mortgage and premium finance loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$58.77K	USD	Annual
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$21.44K	USD	Annual
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$21.37K	USD	Annual
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$505.75K	USD	Annual
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$277.11K	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`	$307.09K	USD	Annual
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$3.46M	USD	Annual
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$2.56M	USD	Annual
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$112.66K	USD	Annual
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-9.15K	USD	Annual
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$-2.36K	USD	Annual
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$-10.59K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$175.22K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.89M	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$37.12M	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$23.74M	USD	Annual
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.65M	USD	Annual
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.11M	USD	Annual
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.69M	USD	Annual
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.81M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$806.54K	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`	$533.82K	USD	Annual
Reinsurance assumption	`IncreaseDecreaseInCashFromReinsuranceAssumption`	$64.94K	USD	Annual
Purchases of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$29.78M	USD	Annual
Purchases of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$26.91M	USD	Annual
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$7.67M	USD	Annual
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$9.88M	USD	Annual
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$12.48M	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`	$4.57M	USD	Annual
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	$19.00K	USD	Annual
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	$61.00	USD	Annual
Sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$36.00K	USD	Annual
Sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$7.08M	USD	Annual
Purchases of real estate	`PaymentsToAcquireRealEstate`	$2.82M	USD	Annual
Purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.58K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.63M	USD	Annual
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$59.27M	USD	Annual
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$30.77M	USD	Annual
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$10.78M	USD	Annual
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$8.40M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.64K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$161.57K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$4.08M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$4.08M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.29M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.38M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-450.05K	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.11M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.05M	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`	$10.61M	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`	$9.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance as of January 1, 2014	`StockholdersEquity`	$30.22M	USD	Point-in-time
Balance as of January 1, 2014	`StockholdersEquity`	$30.64M	USD	Point-in-time
Balance as of January 1, 2014	`StockholdersEquity`	$33.21M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$30.22M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$30.64M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$33.21M	USD	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$161.57K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$38.64K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$893.95K	USD	48 Qtrs
Net income	`NetIncomeLoss`	$1.93M	USD	Annual
Net income	`NetIncomeLoss`	$2.38M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.34M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$805.39K	USD	Annual

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.93M	USD	Annual
Net income	`NetIncomeLoss`	$2.38M	USD	Annual
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.08M	USD	Annual
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.83M	USD	Annual
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-320.08K	USD	Annual
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$799.04K	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-6.76M	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.03M	USD	Annual
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$86.51K	USD	Annual
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-23.51K	USD	Annual
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-6.67M	USD	Annual
Other comprehensive income (loss) before income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.01M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.33M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$201.35K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.34M	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`	$-2.96M	USD	Annual

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