10-Q Filing

First Trinity Financial CORP CIK: 1395585 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-041740`
Period End Date	20160930
Filing Date	20161110
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ftfc-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 104 Cash Flow Statement 115 Stockholders Equity 19 Comprehensive Income 36

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities at cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$138.03M	USD	Point-in-time
Available-for-sale fixed maturity securities at cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$128.99M	USD	Point-in-time
Available-for-sale equity securities at cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$790.22K	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $128,986,347 and $138,028,455 as of September 30, 2016 and December 31, 2015, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$134.59M	USD	Point-in-time
Available-for-sale equity securities at cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$683.93K	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $128,986,347 and $138,028,455 as of September 30, 2016 and December 31, 2015, 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: $683,928 and $790,215 as of September 30, 2016 and December 31, 2015, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$892.80K	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: $683,928 and $790,215 as of September 30, 2016 and December 31, 2015, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$813.42K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$58.77M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$67.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.05M	shares	Point-in-time
Investment real estate	`RealEstateInvestments`	$2.33M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$2.42M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$1.56M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$1.49M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.80M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$599.86K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	247,580.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.00K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	247,580.00	shares	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$41.66M	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`	$248.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.70M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.21M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.15M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.28M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.24M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$1.41M	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`	$16.42M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$6.29M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$6.01M	USD	Point-in-time
Other assets	`OtherAssets`	$10.10M	USD	Point-in-time
Other assets	`OtherAssets`	$6.06M	USD	Point-in-time
Total assets	`Assets`	$313.06M	USD	Point-in-time
Total assets	`Assets`	$269.13M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$197.69M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$225.00M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$39.46M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$43.47M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$714.93K	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$809.22K	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$76.55K	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$82.19K	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$269.36M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$237.94M	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxLiabilities`	$33.21K	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxLiabilities`	$1.99M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.21M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$937.37K	USD	Point-in-time
Total liabilities	`Liabilities`	$238.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$274.55M	USD	Point-in-time
Common stock, par value $.01 per share (20,000,000 shares authorized, 8,050,173 issued as of September 30, 2016 and December 31, 2015 and 7,802,593 outstanding as of September 30, 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 September 30, 2016 and December 31, 2015 and 7,802,593 outstanding as of September 30, 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 September 30, 2016 and December 31, 2015)	`TreasuryStockValue`	$893.95K	USD	Point-in-time
Treasury stock, at cost (247,580 shares as of September 30, 2016 and 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`	$-22.71K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.85M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.34M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.66M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$5.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$6.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$30.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$33.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$269.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$313.06M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$3.20M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$2.50M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$7.14M	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$9.43M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$9.92M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$7.83M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$2.92M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.30M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$280.76K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$786.85K	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$160.31K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$307.25K	USD	3 Qtrs
Loss on other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Loss on other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	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`	-	USD	3 Qtrs
Gain on reinsurance assumption	`GainOnReinsuranceAssumption`	-	USD	1 Quarter
Gain on reinsurance assumption	`GainOnReinsuranceAssumption`	$588.92K	USD	3 Qtrs
Other income	`OtherIncome`	$56.66K	USD	3 Qtrs
Other income	`OtherIncome`	$40.49K	USD	1 Quarter
Other income	`OtherIncome`	$25.26K	USD	3 Qtrs
Other income	`OtherIncome`	$10.05K	USD	1 Quarter
Total revenues	`Revenues`	$16.10M	USD	3 Qtrs
Total revenues	`Revenues`	$5.77M	USD	1 Quarter
Total revenues	`Revenues`	$6.67M	USD	1 Quarter
Total revenues	`Revenues`	$19.68M	USD	3 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$4.00M	USD	3 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$909.16K	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$2.61M	USD	3 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.36M	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$2.87M	USD	3 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$881.93K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$803.94K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$2.57M	USD	3 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$541.73K	USD	3 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$205.36K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$122.66K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$400.54K	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$4.05M	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$1.75M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$5.09M	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$1.46M	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$81.04K	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$66.69K	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$224.79K	USD	3 Qtrs
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$214.55K	USD	3 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$9.86M	USD	3 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.36M	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.28M	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$12.71M	USD	3 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$2.02M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$5.14M	USD	3 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$1.60M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$3.82M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.29M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.59M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$428.45K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$536.90K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$291.92K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$281.18K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$91.97K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$92.56K	USD	1 Quarter
Commissions	`InsuranceCommissions`	$1.95M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$3.34M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$1.43M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$4.78M	USD	3 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$1.19M	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$1.24M	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$3.60M	USD	3 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$4.12M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.80M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.54M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.63M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.70M	USD	3 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$6.08M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$14.56M	USD	3 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$18.34M	USD	3 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$4.91M	USD	1 Quarter
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$586.87K	USD	1 Quarter
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$865.64K	USD	1 Quarter
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34M	USD	3 Qtrs
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54M	USD	3 Qtrs
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$318.13K	USD	3 Qtrs
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$41.98K	USD	3 Qtrs
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$4.47K	USD	1 Quarter
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$218.75K	USD	1 Quarter
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$163.69K	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-834.00	USD	1 Quarter
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-157.55K	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$83.81K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$217.92K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$160.59K	USD	3 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$205.67K	USD	3 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$88.29K	USD	1 Quarter
Net income	`NetIncomeLoss`	$647.72K	USD	1 Quarter
Net income	`NetIncomeLoss`	$498.59K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.13M	USD	3 Qtrs
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`	$0.08	USD	1 Quarter
Net income per common share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Net income per common share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.15	USD	3 Qtrs

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$647.72K	USD	1 Quarter
Net income	`NetIncomeLoss`	$498.59K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.13M	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$147.46K	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$109.59K	USD	3 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.28M	USD	3 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$758.33K	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$280.76K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$786.85K	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$160.31K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$307.25K	USD	3 Qtrs
Loss on other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Loss on other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	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`	-	USD	3 Qtrs
Gain on reinsurance assumption	`GainOnReinsuranceAssumption`	-	USD	1 Quarter
Gain on reinsurance assumption	`GainOnReinsuranceAssumption`	$588.92K	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$536.90K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.29M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.59M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$428.45K	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$1.60M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$3.82M	USD	3 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$2.02M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$5.14M	USD	3 Qtrs
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$4.53K	USD	3 Qtrs
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$74.00K	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$51.36K	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$7.42K	USD	1 Quarter
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$54.03K	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$72.74K	USD	Point-in-time
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$91.97K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$92.56K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$291.92K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$281.18K	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$163.69K	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-834.00	USD	1 Quarter
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$83.81K	USD	1 Quarter
Deferred federal income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-157.55K	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$1.75M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$5.09M	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$1.46M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$4.05M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-56.97K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$361.11K	USD	3 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$-51.96K	USD	3 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$75.66K	USD	3 Qtrs
Short-term investments	`IncreaseDecreaseInOtherCurrentAssets`	$-541.65K	USD	3 Qtrs
Short-term investments	`IncreaseDecreaseInOtherCurrentAssets`	$-549.85K	USD	3 Qtrs
Allowance for mortgage loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$48.59K	USD	3 Qtrs
Allowance for mortgage loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$36.10K	USD	3 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$37.54K	USD	3 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$-24.61K	USD	3 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$526.32K	USD	3 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$344.56K	USD	3 Qtrs
Other assets (excludes $470 of 2016 depreciation)	`IncreaseDecreaseInOtherOperatingAssets`	$1.08M	USD	3 Qtrs
Other assets (excludes $470 of 2016 depreciation)	`IncreaseDecreaseInOtherOperatingAssets`	$4.04M	USD	3 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$4.00M	USD	3 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$2.63M	USD	3 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$94.29K	USD	3 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$53.15K	USD	3 Qtrs
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$5.63K	USD	3 Qtrs
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$-13.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.87M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.57M	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.16M	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$26.58M	USD	3 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.66M	USD	3 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.63M	USD	3 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.94M	USD	3 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.21M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$551.23K	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$14.48K	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$128.01K	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$533.81K	USD	3 Qtrs
Reinsurance assumption	`IncreaseDecreaseInCashFromReinsuranceAssumption`	$64.94K	USD	3 Qtrs
Reinsurance assumption	`IncreaseDecreaseInCashFromReinsuranceAssumption`	-	USD	3 Qtrs
Purchases of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$23.67M	USD	3 Qtrs
Purchases of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$20.67M	USD	3 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$7.45M	USD	3 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$11.32M	USD	3 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$11.97M	USD	3 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$11.34M	USD	3 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.11M	USD	3 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.25M	USD	3 Qtrs
Sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$7.08M	USD	3 Qtrs
Sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.81M	USD	3 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$45.59M	USD	3 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$32.18M	USD	3 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$7.42M	USD	3 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$9.96M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.64K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$4.08M	USD	Point-in-time
Repayment of notes payable	`RepaymentsOfNotesPayable`	$4.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.22M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.06M	USD	3 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.66M	USD	3 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.82M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.98M	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`	$26.70M	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`	$10.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.05M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$31.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.51M	USD	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$893.95K	USD	48 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$38.64K	USD	3 Qtrs
Stock dividend adjustment	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$647.72K	USD	1 Quarter
Net income	`NetIncomeLoss`	$498.59K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.37M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.71M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$665.79K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.17M	USD	3 Qtrs
Balance	`StockholdersEquity`	$33.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.51M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$647.72K	USD	1 Quarter
Net income	`NetIncomeLoss`	$498.59K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.13M	USD	3 Qtrs
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`	$9.44M	USD	3 Qtrs
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.06M	USD	1 Quarter
Total net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.44M	USD	3 Qtrs
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-18.52K	USD	3 Qtrs
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$335.84K	USD	3 Qtrs
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$200.66K	USD	1 Quarter
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$206.89K	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.72M	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$851.63K	USD	1 Quarter
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$9.11M	USD	3 Qtrs
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-3.42M	USD	3 Qtrs
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$19.39K	USD	1 Quarter
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-34.67K	USD	3 Qtrs
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$146.60K	USD	3 Qtrs
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-16.66K	USD	1 Quarter
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$8.96M	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`	$832.24K	USD	1 Quarter
Other comprehensive income (loss) before income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.71M	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.79M	USD	3 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-341.63K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$166.45K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-676.57K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.37M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.71M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$665.79K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.17M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.16M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.30M	USD	3 Qtrs
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.