10-Q Filing

First Trinity Financial CORP CIK: 1395585 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-014376`
Period End Date	20170630
Filing Date	20170810
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ftfc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 100 Cash Flow Statement 113 Stockholders Equity 16 Comprehensive Income 36

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities at cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$128.31M	USD	Point-in-time
Available-for-sale fixed maturity securities at cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$146.82M	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $146,815,391 and $128,310,265 as of June 30, 2017 and December 31, 2016, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$151.55M	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $146,815,391 and $128,310,265 as of June 30, 2017 and December 31, 2016, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$129.31M	USD	Point-in-time
Available-for-sale equity securities at cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$599.40K	USD	Point-in-time
Available-for-sale equity securities at cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$601.21K	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: $601,207 and $599,400 as of June 30, 2017 and December 31, 2016, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$638.41K	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: $601,207 and $599,400 as of June 30, 2017 and December 31, 2016, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$658.95K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$74.37M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$100.34M	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`	$2.51M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$2.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.05M	shares	Point-in-time
Policy loans	`PolicyLoansReceivable`	$1.60M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$1.60M	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
Other long-term investments	`OtherLongTermInvestments`	$57.90M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	247,580.00	shares	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$46.79M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	247,580.00	shares	Point-in-time
Total investments	`Investments`	$255.21M	USD	Point-in-time
Total investments	`Investments`	$314.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.81M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.18M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.52M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.23M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.26M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$1.64M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$1.42M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$21.70M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$18.19M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$5.91M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$5.70M	USD	Point-in-time
Other assets	`OtherAssets`	$13.63M	USD	Point-in-time
Other assets	`OtherAssets`	$14.86M	USD	Point-in-time
Total assets	`Assets`	$333.25M	USD	Point-in-time
Total assets	`Assets`	$378.25M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$245.35M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$285.24M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$44.27M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$46.71M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$915.17K	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$997.81K	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$77.76K	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$69.85K	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$290.68M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$332.94M	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxLiabilities`	$693.47K	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxLiabilities`	$1.64M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.60M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$296.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$338.21M	USD	Point-in-time
Common stock, par value $.01 per share (20,000,000 shares authorized, 8,050,173 issued as of June 30, 2017 and December 31, 2016 and 7,802,593 outstanding as of June 30, 2017 and December 31, 2016)	`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 June 30, 2017 and December 31, 2016 and 7,802,593 outstanding as of June 30, 2017 and December 31, 2016)	`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 June 30, 2017 and December 31, 2016)	`TreasuryStockValue`	$893.95K	USD	Point-in-time
Treasury stock, at cost (247,580 shares as of June 30, 2017 and December 31, 2016)	`TreasuryStockValue`	$893.95K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$337.88K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$818.68K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.85M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$8.40M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$7.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$30.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$37.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$40.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$36.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$378.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$333.25M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$3.88M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$3.04M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$7.50M	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$6.23M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$6.62M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$7.66M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$4.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.26M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$91.09K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$166.09K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$257.59K	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$146.94K	USD	2 Qtrs
Loss on other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$224.25K	USD	1 Quarter
Loss on other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$224.25K	USD	2 Qtrs
Loss on other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Loss on other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Other income	`OtherIncome`	$17.23K	USD	1 Quarter
Other income	`OtherIncome`	$15.21K	USD	2 Qtrs
Other income	`OtherIncome`	$7.89K	USD	1 Quarter
Other income	`OtherIncome`	$67.13K	USD	2 Qtrs
Total revenues	`Revenues`	$6.47M	USD	1 Quarter
Total revenues	`Revenues`	$15.27M	USD	2 Qtrs
Total revenues	`Revenues`	$13.01M	USD	2 Qtrs
Total revenues	`Revenues`	$7.76M	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.48M	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$2.44M	USD	2 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.28M	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$2.64M	USD	2 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.03M	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$2.43M	USD	2 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$887.75K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.99M	USD	2 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$248.21K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$198.64K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$336.37K	USD	2 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$531.59K	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$2.20M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$4.24M	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$1.68M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$3.34M	USD	2 Qtrs
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$131.77K	USD	2 Qtrs
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$64.80K	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$67.45K	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$133.51K	USD	2 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.26M	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$8.43M	USD	2 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.88M	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$9.78M	USD	2 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$1.54M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$5.00M	USD	2 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$2.59M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$3.12M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.05M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.43M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$747.31K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$355.49K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$99.08K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$209.46K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$189.21K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$107.30K	USD	1 Quarter
Commissions	`InsuranceCommissions`	$2.35M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$1.55M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$2.83M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$4.59M	USD	2 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$2.88M	USD	2 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$3.23M	USD	2 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$1.35M	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$1.57M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.83M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.81M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.45M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.19M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$7.07M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$6.07M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$12.26M	USD	2 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$14.23M	USD	2 Qtrs
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.04M	USD	2 Qtrs
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$750.79K	USD	2 Qtrs
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$402.59K	USD	1 Quarter
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$689.07K	USD	1 Quarter
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$34.21K	USD	1 Quarter
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$19.91K	USD	2 Qtrs
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$19.91K	USD	1 Quarter
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$37.51K	USD	2 Qtrs
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$30.28K	USD	1 Quarter
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$207.16K	USD	2 Qtrs
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$119.12K	USD	1 Quarter
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$79.87K	USD	2 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$64.49K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$227.07K	USD	2 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$117.38K	USD	2 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$139.03K	USD	1 Quarter
Net income	`NetIncomeLoss`	$550.04K	USD	1 Quarter
Net income	`NetIncomeLoss`	$633.41K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$811.52K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$338.10K	USD	1 Quarter
Net income per common share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.08	USD	2 Qtrs
Net income per common share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Net income per common share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Net income per common share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.10	USD	2 Qtrs

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Depreciation	`OtherDepreciationAndAmortization`	$320.00	USD	2 Qtrs
Net income	`NetIncomeLoss`	$550.04K	USD	1 Quarter
Change in receivable for securities sold	`IncreaseDecreaseInReceivableForSecuritiesSold`	$2.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$633.41K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$811.52K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$338.10K	USD	1 Quarter
Change in receivable for securities sold	`IncreaseDecreaseInReceivableForSecuritiesSold`	$-609.01K	USD	2 Qtrs
Change in payable for securities purchased	`IncreaseDecreaseInPayableOfSecuritiesPurchased`	$499.00	USD	2 Qtrs
Change in payable for securities purchased	`IncreaseDecreaseInPayableOfSecuritiesPurchased`	$-80.18K	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$73.06K	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$73.06K	USD	2 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.39M	USD	2 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$797.91K	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$91.09K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$166.09K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$257.59K	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$146.94K	USD	2 Qtrs
Loss on other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Loss on other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Loss on other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$224.25K	USD	2 Qtrs
Loss on other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$224.25K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$355.49K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.05M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.43M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$747.31K	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$1.54M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$5.00M	USD	2 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$3.12M	USD	2 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$2.59M	USD	1 Quarter
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	-	USD	2 Qtrs
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$4.53K	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$22.78K	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$23.41K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$99.08K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$209.46K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$189.21K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$107.30K	USD	1 Quarter
Allowance for mortgage loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$14.52K	USD	2 Qtrs
Allowance for mortgage loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$101.03K	USD	2 Qtrs
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$79.87K	USD	2 Qtrs
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$30.28K	USD	1 Quarter
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$119.12K	USD	1 Quarter
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$207.16K	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$3.34M	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$1.68M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$2.20M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$4.24M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-23.48K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$341.16K	USD	2 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$6.14K	USD	2 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$35.88K	USD	2 Qtrs
Short-term investments	`IncreaseDecreaseInOtherCurrentAssets`	$-549.82K	USD	2 Qtrs
Short-term investments	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$18.22K	USD	2 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$-28.03K	USD	2 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$193.88K	USD	2 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$224.44K	USD	2 Qtrs
Other assets (excludes depreciation of $320 in 2017 and change in receivable for securities sold of $609,014 and ($2,588,281) in 2017 and 2016, respectively).	`IncreaseDecreaseInOtherOperatingAssets`	$-620.74K	USD	2 Qtrs
Other assets (excludes depreciation of $320 in 2017 and change in receivable for securities sold of $609,014 and ($2,588,281) in 2017 and 2016, respectively).	`IncreaseDecreaseInOtherOperatingAssets`	$1.81M	USD	2 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$2.65M	USD	2 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$2.44M	USD	2 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-82.64K	USD	2 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$144.81K	USD	2 Qtrs
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$7.90K	USD	2 Qtrs
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$-7.87K	USD	2 Qtrs
Other liabilities (excludes change in payable for securities purchased of ($80,176) and $499 in 2017 and 2016, respectively).	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.16M	USD	2 Qtrs
Other liabilities (excludes change in payable for securities purchased of ($80,176) and $499 in 2017 and 2016, respectively).	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.78M	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$32.30M	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.94M	USD	2 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.87M	USD	2 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.55M	USD	2 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.94M	USD	2 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.74M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.81K	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$8.99K	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$128.01K	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	2 Qtrs
Purchases of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$36.74M	USD	2 Qtrs
Purchases of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$9.36M	USD	2 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$3.66M	USD	2 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$10.72M	USD	2 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$13.36M	USD	2 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$7.10M	USD	2 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.00M	USD	2 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.95M	USD	2 Qtrs
Sale on other long-term investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Sale on other long-term investments	`ProceedsFromSaleOfOtherInvestments`	$792.01K	USD	2 Qtrs
Purchase of real estate	`PaymentsToAcquireRealEstate`	-	USD	2 Qtrs
Purchase of real estate	`PaymentsToAcquireRealEstate`	$198.62K	USD	2 Qtrs
Sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	2 Qtrs
Sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$190.08K	USD	2 Qtrs
Net change in receivable and payable for securities sold and purchased	`PaymentsForProceedsFromLoansReceivable`	$2.59M	USD	2 Qtrs
Net change in receivable and payable for securities sold and purchased	`PaymentsForProceedsFromLoansReceivable`	$-528.84K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.57M	USD	2 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$45.68M	USD	2 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$14.15M	USD	2 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$7.21M	USD	2 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$10.03M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.65M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.94M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.76M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.68M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.81M	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`	$9.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.54M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.51M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.95M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.50M	USD	2 Qtrs
Balance	`StockholdersEquity`	$30.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.28M	USD	Point-in-time
Net income	`NetIncomeLoss`	$550.04K	USD	1 Quarter
Net income	`NetIncomeLoss`	$633.41K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$811.52K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$338.10K	USD	1 Quarter

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$550.04K	USD	1 Quarter
Net income	`NetIncomeLoss`	$633.41K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$811.52K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$338.10K	USD	1 Quarter
Total net unrealized investment gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.48M	USD	1 Quarter
Total net unrealized investment gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.60M	USD	1 Quarter
Total net unrealized investment gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.38M	USD	2 Qtrs
Total net unrealized investment gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.72M	USD	2 Qtrs
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-197.33K	USD	1 Quarter
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$151.68K	USD	1 Quarter
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-33.31K	USD	2 Qtrs
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$128.95K	USD	2 Qtrs
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$4.45M	USD	1 Quarter
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$8.25M	USD	2 Qtrs
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.67M	USD	1 Quarter
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.75M	USD	2 Qtrs
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$49.78K	USD	1 Quarter
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$67.08K	USD	1 Quarter
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$127.21K	USD	2 Qtrs
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$69.28K	USD	2 Qtrs
Other comprehensive income before federal income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.62M	USD	1 Quarter
Other comprehensive income before federal income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.68M	USD	2 Qtrs
Other comprehensive income before federal income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$8.13M	USD	2 Qtrs
Other comprehensive income before federal income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.38M	USD	1 Quarter
Federal income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$524.95K	USD	1 Quarter
Federal income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$876.82K	USD	1 Quarter
Federal income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$736.86K	USD	2 Qtrs
Federal income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.63M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.51M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.95M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.50M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.13M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.65M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.76M	USD	2 Qtrs

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