10-K Filing

First Trinity Financial CORP CIK: 1395585 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001437749-17-004140`
Period End Date	20161231
Filing Date	20170309
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	ftfc-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 53 Cash Flow Statement 102 Stockholders Equity 13 Comprehensive Income 18

Balance Sheet 80 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`	$128.31M	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: $128,310,265 and $138,028,455 as of December 31, 2016 and 2015, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$129.31M	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $128,310,265 and $138,028,455 as of December 31, 2016 and 2015, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$134.56M	USD	Point-in-time
Available-for-sale equity securities at cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$599.40K	USD	Point-in-time
Available-for-sale equity securities at fair value (cost: $599,400 and $790,215 as of December 31, 2016 and 2015, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$638.41K	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
Available-for-sale equity securities at fair value (cost: $599,400 and $790,215 as of December 31, 2016 and 2015, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$892.80K	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`	$74.37M	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
Investment real estate	`RealEstateInvestments`	$2.33M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$2.51M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.05M	shares	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
Policy loans	`PolicyLoansReceivable`	$1.60M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$1.49M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	247,580.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	247,580.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$599.86K	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$46.79M	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`	$255.21M	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`	$34.22M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.18M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.21M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.24M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.26M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$1.07M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$1.42M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$13.02M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$18.19M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$9.29M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$6.29M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$5.91M	USD	Point-in-time
Other assets	`OtherAssets`	$14.86M	USD	Point-in-time
Other assets	`OtherAssets`	$6.06M	USD	Point-in-time
Total assets	`Assets`	$333.25M	USD	Point-in-time
Total assets	`Assets`	$269.13M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$245.35M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$197.69M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$44.27M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$39.46M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$997.81K	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$714.93K	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$69.85K	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`	$290.68M	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxLiabilities`	$693.47K	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxLiabilities`	$33.21K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.60M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$937.37K	USD	Point-in-time
Total liabilities	`Liabilities`	$296.97M	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 December 31, 2016 and 2015, respectively, and 7,802,593 outstanding as of December 31, 2016 and 2015, respectively)	`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 December 31, 2016 and 2015, respectively, and 7,802,593 outstanding as of December 31, 2016 and 2015, 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 shares as of December 31, 2016 and 2015)	`TreasuryStockValue`	$893.95K	USD	Point-in-time
Treasury stock, at cost (247,580 shares as of December 31, 2016 and 2015)	`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`	$818.68K	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$7.59M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$5.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$36.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$33.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$30.22M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$269.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$333.25M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$9.82M	USD	Annual
Premiums	`PremiumsEarnedNet`	$12.87M	USD	Annual
Net investment income	`NetInvestmentIncome`	$11.24M	USD	Annual
Net investment income	`NetInvestmentIncome`	$13.19M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$729.74K	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$684.67K	USD	Annual
Loss on other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$525.75K	USD	Annual
Loss on other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$212.34K	USD	Annual
Gain on reinsurance assumption	`GainOnReinsuranceAssumption`	$588.92K	USD	Annual
Gain on reinsurance assumption	`GainOnReinsuranceAssumption`	-	USD	Annual
Gain on reinsurance assumption	`GainOnReinsuranceAssumption`	$588.92K	USD	Point-in-time
Other income	`OtherIncome`	$139.97K	USD	Annual
Other income	`OtherIncome`	$95.46K	USD	Annual
Total revenues	`Revenues`	$21.90M	USD	Annual
Total revenues	`Revenues`	$26.72M	USD	Annual
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$3.43M	USD	Annual
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$4.79M	USD	Annual
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$3.81M	USD	Annual
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$3.42M	USD	Annual
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$728.12K	USD	Annual
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$574.74K	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$6.98M	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$5.68M	USD	Annual
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$296.99K	USD	Annual
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$323.30K	USD	Annual
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$13.43M	USD	Annual
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$16.60M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$5.20M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$7.45M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.20M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.56M	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$386.21K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$379.37K	USD	Annual
Commissions	`InsuranceCommissions`	$4.77M	USD	Annual
Commissions	`InsuranceCommissions`	$6.88M	USD	Annual
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$5.00M	USD	Annual
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$5.68M	USD	Annual
Total expenses	`OperatingExpenses`	$6.52M	USD	Annual
Total expenses	`OperatingExpenses`	$7.70M	USD	Annual
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$24.30M	USD	Annual
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$19.94M	USD	Annual
Income before total federal income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.42M	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`	$37.40K	USD	Annual
Deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-208.36K	USD	Annual
Deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-830.70K	USD	Annual
Total federal income tax benefit	`IncomeTaxExpenseBenefit`	$-425.16K	USD	Annual
Total federal income tax benefit	`IncomeTaxExpenseBenefit`	$-170.96K	USD	Annual
Net income	`NetIncomeLoss`	$2.38M	USD	Annual
Net income	`NetIncomeLoss`	$2.59M	USD	Annual
Net income per common share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.31	USD	Annual
Net income per common share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.33	USD	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Depreciation	`OtherDepreciationAndAmortization`	$633.00	USD	Annual
Net income	`NetIncomeLoss`	$2.38M	USD	Annual
Change in receivable for securities sold	`IncreaseDecreaseInReceivableForSecuritiesSold`	$-6.29M	USD	Annual
Net income	`NetIncomeLoss`	$2.59M	USD	Annual
Change in receivable for securities sold	`IncreaseDecreaseInReceivableForSecuritiesSold`	$301.52K	USD	Annual
Change in payable of securities purchased	`IncreaseDecreaseInPayableOfSecuritiesPurchased`	$3.00	USD	Annual
Change in payable of securities purchased	`IncreaseDecreaseInPayableOfSecuritiesPurchased`	$234.22K	USD	Annual
Provision for depreciation	`Depreciation`	$228.54K	USD	Annual
Provision for depreciation	`Depreciation`	$146.12K	USD	Annual
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.95M	USD	Annual
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.12M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$684.67K	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$729.74K	USD	Annual
Loss on other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$525.75K	USD	Annual
Loss on other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$212.34K	USD	Annual
Gain on reinsurance assumption	`GainOnReinsuranceAssumption`	$588.92K	USD	Annual
Gain on reinsurance assumption	`GainOnReinsuranceAssumption`	-	USD	Annual
Gain on reinsurance assumption	`GainOnReinsuranceAssumption`	$588.92K	USD	Point-in-time
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.20M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.56M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$5.20M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$7.45M	USD	Annual
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$90.00K	USD	Annual
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$4.53K	USD	Annual
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$62.40K	USD	Annual
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$112.30K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$386.21K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$379.37K	USD	Annual
Allowance for mortgage loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$56.88K	USD	Annual
Allowance for mortgage loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$61.08K	USD	Annual
Deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-208.36K	USD	Annual
Deferred federal income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-830.70K	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$6.98M	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$5.68M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-28.70K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$484.70K	USD	Annual
Policy loans	`IncreaseDecreaseInOtherLoans`	$-40.10K	USD	Annual
Policy loans	`IncreaseDecreaseInOtherLoans`	$111.80K	USD	Annual
Short-term investments	`IncreaseDecreaseInOtherCurrentAssets`	$-599.86K	USD	Annual
Short-term investments	`IncreaseDecreaseInOtherCurrentAssets`	$-541.34K	USD	Annual
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$21.37K	USD	Annual
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$15.32K	USD	Annual
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$349.20K	USD	Annual
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$505.75K	USD	Annual
Other assets (excludes depreciation of $633 in 2016 and change in receivable for securities sold of $6,286,370 and ($301,525) in 2016 and 2015, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$608.61K	USD	Annual
Other assets (excludes depreciation of $633 in 2016 and change in receivable for securities sold of $6,286,370 and ($301,525) in 2016 and 2015, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$2.52M	USD	Annual
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$4.80M	USD	Annual
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$3.46M	USD	Annual
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$282.89K	USD	Annual
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$112.66K	USD	Annual
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$-6.70K	USD	Annual
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$-10.59K	USD	Annual
Other liabilities (excludes change in payable of securities purchased of $234,222 and $3 in 2016 and 2015, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.43M	USD	Annual
Other liabilities (excludes change in payable of securities purchased of $234,222 and $3 in 2016 and 2015, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.49M	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.34M	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$37.12M	USD	Annual
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.11M	USD	Annual
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.60M	USD	Annual
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.69M	USD	Annual
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$14.93M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$34.34K	USD	Annual
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$806.54K	USD	Annual
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$324.56K	USD	Annual
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$533.82K	USD	Annual
Reinsurance assumption	`IncreaseDecreaseInCashFromReinsuranceAssumption`	-	USD	Annual
Reinsurance assumption	`IncreaseDecreaseInCashFromReinsuranceAssumption`	$64.94K	USD	Annual
Purchases of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$29.78M	USD	Annual
Purchases of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$33.48M	USD	Annual
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$17.55M	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`	$17.97M	USD	Annual
Collections on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.57M	USD	Annual
Collections on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.44M	USD	Annual
Sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$7.08M	USD	Annual
Sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$43.27K	USD	Annual
Net change in receivable and payable for securities sold and purchased	`PaymentsForProceedsFromLoansReceivable`	$-301.53K	USD	Annual
Net change in receivable and payable for securities sold and purchased	`PaymentsForProceedsFromLoansReceivable`	$6.05M	USD	Annual
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	$61.00	USD	Annual
Loans repaid for premiums financed	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.99M	USD	Annual
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$53.99M	USD	Annual
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$59.27M	USD	Annual
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$10.78M	USD	Annual
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$13.31M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.64K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$4.08M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.68M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.38M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.11M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.18M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.22M	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`	$34.22M	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 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$36.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.22M	USD	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$38.64K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$893.95K	USD	52 Qtrs
Stock dividend adjustment	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	Annual
Net income	`NetIncomeLoss`	$2.38M	USD	Annual
Net income	`NetIncomeLoss`	$2.59M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.47M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.34M	USD	Annual
Balance	`StockholdersEquity`	$36.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.22M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.38M	USD	Annual
Net income	`NetIncomeLoss`	$2.59M	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`	$4.88M	USD	Annual
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-320.08K	USD	Annual
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$470.44K	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-6.76M	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$4.41M	USD	Annual
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$66.63K	USD	Annual
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-86.51K	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`	$4.34M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.33M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$868.62K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.47M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.34M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.96M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.07M	USD	Annual

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