10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-16-031641 |
| Period End Date | 20160331 |
| Filing Date | 20160512 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ftfc-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
$137.75M | 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
|
$684.50K | 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: $137,750,882 and $138,028,455 as of March 31, 2016 and December 31, 2015, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$134.56M | USD | Point-in-time |
| Available-for-sale fixed maturity securities at fair value (amortized cost: $137,750,882 and $138,028,455 as of March 31, 2016 and December 31, 2015, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$138.09M | 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: $684,499 and $790,215 as of March 31, 2016 and December 31, 2015, respectively |
AvailableForSaleSecuritiesEquitySecurities
|
$892.80K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Available-for-sale equity securities at fair value (cost: $684,499 and $790,215 as of March 31, 2016 and December 31, 2015, respectively |
AvailableForSaleSecuritiesEquitySecurities
|
$781.93K | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$60.93M | USD | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.05M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.80M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.80M | shares | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$2.29M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$2.33M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
247,580.00 | shares | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$1.49M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$1.49M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
247,580.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$50.06K | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$599.86K | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$33.00M | 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
|
$236.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.05M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$2.27M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$2.21M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$1.25M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$1.24M | USD | Point-in-time |
| Agents' balances and due premiums |
PremiumsReceivableAtCarryingValue
|
$1.14M | USD | Point-in-time |
| Agents' balances and due premiums |
PremiumsReceivableAtCarryingValue
|
$1.07M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$13.02M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$13.84M | USD | Point-in-time |
| Value of insurance business acquired |
ValueOfBusinessAcquiredVOBA
|
$6.29M | USD | Point-in-time |
| Value of insurance business acquired |
ValueOfBusinessAcquiredVOBA
|
$6.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$791.00 | 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
|
$7.50M | USD | Point-in-time |
| Total assets |
Assets
|
$269.13M | USD | Point-in-time |
| Total assets |
Assets
|
$278.53M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$197.69M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$200.76M | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$39.46M | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$40.83M | USD | Point-in-time |
| Policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$714.93K | USD | Point-in-time |
| Policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$805.43K | USD | Point-in-time |
| Other policy liabilities |
UnearnedPremiums
|
$76.55K | USD | Point-in-time |
| Other policy liabilities |
UnearnedPremiums
|
$73.58K | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$237.94M | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$242.46M | USD | Point-in-time |
| Deferred federal income taxes |
DeferredTaxLiabilities
|
$831.23K | USD | Point-in-time |
| Deferred federal income taxes |
DeferredTaxLiabilities
|
$33.21K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$937.37K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$245.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$238.91M | USD | Point-in-time |
| Common stock, par value $.01 per share (20,000,000 shares authorized, 8,050,173 issued as of March 31, 2016 and December 31, 2015 and 7,802,593 outstanding as of March 31, 2016 and December 31, 2015 |
CommonStockValue
|
$80.50K | USD | Point-in-time |
| Common stock, par value $.01 per share (20,000,000 shares authorized, 8,050,173 issued as of March 31, 2016 and December 31, 2015 and 7,802,593 outstanding as of March 31, 2016 and December 31, 2015 |
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 shares as of March 31, 2016 and December 31, December 31, 2015) |
TreasuryStockValue
|
$893.95K | USD | Point-in-time |
| Treasury stock, at cost (247,580 shares as of March 31, 2016 and December 31, December 31, 2015) |
TreasuryStockValue
|
$893.95K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.68M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.52M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.66M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$337.88K | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$5.30M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$5.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$33.21M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$34.37M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$33.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$30.22M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$278.53M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$269.13M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$2.32M | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$3.19M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$3.36M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$2.41M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$424.00K | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-19.15K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$4.81K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$7.31K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.16M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$6.54M | USD | 1 Quarter |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$1.36M | USD | 1 Quarter |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$791.31K | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$952.06K | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$918.79K | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredOther
|
$137.73K | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredOther
|
$142.39K | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$1.65M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$1.25M | USD | 1 Quarter |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$53.43K | USD | 1 Quarter |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$66.06K | USD | 1 Quarter |
| Total benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.17M | USD | 1 Quarter |
| Total benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.15M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsAdditions
|
$-1.58M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsAdditions
|
$-971.95K | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$394.46K | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$696.55K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$99.96K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$90.13K | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$870.15K | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$1.28M | USD | 1 Quarter |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$1.23M | USD | 1 Quarter |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$1.53M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.02M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.62M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$6.19M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$4.78M | USD | 1 Quarter |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$348.21K | USD | 1 Quarter |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$379.34K | USD | 1 Quarter |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$74.97K | USD | 1 Quarter |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$3.30K | USD | 1 Quarter |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$49.59K | USD | 1 Quarter |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-58.66K | USD | 1 Quarter |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$52.89K | USD | 1 Quarter |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$16.31K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$295.31K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$363.03K | USD | 1 Quarter |
| 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
|
$0.04 | USD | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$295.31K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$363.03K | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$49.30K | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$36.53K | USD | 1 Quarter |
| Accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$229.75K | USD | 1 Quarter |
| Accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$375.08K | USD | 1 Quarter |
| Net realized investment losses (gains) |
RealizedInvestmentGainsLosses
|
$424.00K | USD | 1 Quarter |
| Net realized investment losses (gains) |
RealizedInvestmentGainsLosses
|
$-19.15K | USD | 1 Quarter |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$394.46K | USD | 1 Quarter |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$696.55K | USD | 1 Quarter |
| Policy acquisition cost deferred |
DeferredPolicyAcquisitionCostsAdditions
|
$-1.58M | USD | 1 Quarter |
| Policy acquisition cost deferred |
DeferredPolicyAcquisitionCostsAdditions
|
$-971.95K | USD | 1 Quarter |
| Mortgage loan origination fees deferred |
AmortizationOfDeferredLoanOriginationFeesNet
|
$26.00K | USD | 1 Quarter |
| Amortization of loan origination fees |
AmortizationOfFinancingCosts
|
$7.25K | USD | 1 Quarter |
| Amortization of loan origination fees |
AmortizationOfFinancingCosts
|
$7.42K | USD | 1 Quarter |
| Amortization of loan origination fees |
AmortizationOfFinancingCosts
|
$9.32K | USD | 1 Quarter |
| Amortization of loan origination fees |
AmortizationOfFinancingCosts
|
$72.74K | USD | Point-in-time |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$99.96K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$90.13K | USD | 1 Quarter |
| Provision for deferred federal income tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$49.59K | USD | 1 Quarter |
| Provision for deferred federal income tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$-58.66K | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$1.25M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$1.65M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$73.83K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$68.97K | USD | 1 Quarter |
| Policy loans |
IncreaseDecreaseInOtherLoans
|
$-59.04K | USD | 1 Quarter |
| Policy loans |
IncreaseDecreaseInOtherLoans
|
$8.26K | USD | 1 Quarter |
| Short-term investments |
IncreaseDecreaseInOtherCurrentAssets
|
$638.00 | USD | 1 Quarter |
| Short-term investments |
IncreaseDecreaseInOtherCurrentAssets
|
$-549.79K | USD | 1 Quarter |
| Allowance for mortgage loan losses |
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
|
$24.60K | USD | 1 Quarter |
| Allowance for mortgage loan losses |
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
|
$6.37K | USD | 1 Quarter |
| Recoverable from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$-8.01K | USD | 1 Quarter |
| Recoverable from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$8.59K | USD | 1 Quarter |
| Agents' balances and due premiums |
IncreaseDecreaseInAccountsReceivable
|
$66.88K | USD | 1 Quarter |
| Agents' balances and due premiums |
IncreaseDecreaseInAccountsReceivable
|
$143.16K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-571.78K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.44M | USD | 1 Quarter |
| Future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease
|
$1.36M | USD | 1 Quarter |
| Future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease
|
$794.59K | USD | 1 Quarter |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$69.14K | USD | 1 Quarter |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$90.50K | USD | 1 Quarter |
| Other policy liabilities |
IncreaseDecreaseInCustomerAdvances
|
$-20.17K | USD | 1 Quarter |
| Other policy liabilities |
IncreaseDecreaseInCustomerAdvances
|
$-2.97K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$798.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.81M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.10M | USD | 1 Quarter |
| Purchases of fixed maturity securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.22M | USD | 1 Quarter |
| Purchases of fixed maturity securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.17M | USD | 1 Quarter |
| Maturities of fixed maturity securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$567.00K | USD | 1 Quarter |
| Maturities of fixed maturity securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.14M | USD | 1 Quarter |
| Sales of fixed maturity securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.14M | USD | 1 Quarter |
| Sales of fixed maturity securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$621.23K | USD | 1 Quarter |
| Purchases of equity securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$534.69K | USD | 1 Quarter |
| Purchases of equity securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$4.55K | USD | 1 Quarter |
| Sales of equity securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$526.28K | USD | 1 Quarter |
| Sales of equity securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$108.80K | USD | 1 Quarter |
| Purchases of mortgage loans |
PaymentsToPurchaseMortgageLoansHeldForSale
|
$8.46M | USD | 1 Quarter |
| Purchases of mortgage loans |
PaymentsToPurchaseMortgageLoansHeldForSale
|
$3.71M | USD | 1 Quarter |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$1.55M | USD | 1 Quarter |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$1.57M | USD | 1 Quarter |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$2.02M | USD | 1 Quarter |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$2.02M | USD | 1 Quarter |
| Payments on other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.17M | USD | 1 Quarter |
| Payments on other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.14M | USD | 1 Quarter |
| Sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$7.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.66M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.87M | USD | 1 Quarter |
| Policyholders' account deposits |
AdditionsToContractHoldersFunds
|
$12.58M | USD | 1 Quarter |
| Policyholders' account deposits |
AdditionsToContractHoldersFunds
|
$5.33M | USD | 1 Quarter |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$3.91M | USD | 1 Quarter |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$2.88M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$38.64K | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$4.08M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$4.08M | USD | Point-in-time |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.58M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.41M | USD | 1 Quarter |
| Increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$653.66K | USD | 1 Quarter |
| Increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.46M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.16M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.62M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.05M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.62M | 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
|
$9.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.05M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning |
StockholdersEquity
|
$34.37M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$33.50M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$33.21M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$30.22M | USD | Point-in-time |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$38.64K | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$893.95K | USD | 48 Qtrs |
| Net income |
NetIncomeLoss
|
$295.31K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$363.03K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.99M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$836.39K | USD | 1 Quarter |
| Balance, ending |
StockholdersEquity
|
$34.37M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$33.50M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$33.21M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$30.22M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$295.31K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$363.03K | USD | 1 Quarter |
| Total net unrealized gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.78M | USD | 1 Quarter |
| Total net unrealized gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.09M | USD | 1 Quarter |
| Less net realized investment gains (losses) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$22.75K | USD | 1 Quarter |
| Less net realized investment gains (losses) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-22.73K | USD | 1 Quarter |
| Net unrealized gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.06M | USD | 1 Quarter |
| Net unrealized gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$3.80M | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$17.49K | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$60.13K | USD | 1 Quarter |
| Other comprehensive income before income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$3.74M | USD | 1 Quarter |
| Other comprehensive income before income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.05M | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$748.42K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$209.09K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.99M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$836.39K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.20M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.