10-Q Filing

First Trinity Financial CORP CIK: 1395585 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-018844`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ftfc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 100 Cash Flow Statement 111 Stockholders Equity 20 Comprehensive Income 37

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`	$142.61M	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $142,612,677 and $128,310,265 as of September 30, 2017 and December 31, 2016, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$148.04M	USD	Point-in-time
Available-for-sale equity securities at cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$602.23K	USD	Point-in-time
Available-for-sale equity securities at cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$599.40K	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $142,612,677 and $128,310,265 as of September 30, 2017 and December 31, 2016, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$129.31M	USD	Point-in-time
Available-for-sale equity securities at fair value (cost: $602,232 and $599,400 as of September 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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Available-for-sale equity securities at fair value (cost: $602,232 and $599,400 as of September 30, 2017 and December 31, 2016, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$672.36K	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$103.01M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	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
Investment real estate	`RealEstateInvestments`	$2.35M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.80M	shares	Point-in-time
Policy loans	`PolicyLoansReceivable`	$1.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.80M	shares	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$57.68M	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
Other long-term investments	`OtherLongTermInvestments`	$46.79M	USD	Point-in-time
Total investments	`Investments`	$255.21M	USD	Point-in-time
Total investments	`Investments`	$313.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.05M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.62M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.18M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.26M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.16M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$1.60M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$1.42M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$18.19M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$23.16M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$5.91M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$5.61M	USD	Point-in-time
Other assets	`OtherAssets`	$10.06M	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`	$386.56M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$292.13M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$245.35M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$44.27M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$48.00M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$997.81K	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.03M	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$69.85K	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$90.49K	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$290.68M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$341.25M	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxLiabilities`	$693.47K	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxLiabilities`	$2.07M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.40M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$296.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$344.72M	USD	Point-in-time
Common stock, par value $.01 per share (20,000,000 shares authorized, 8,050,173 issued as of September 30, 2017 and December 31, 2016 and 7,802,593 outstanding as of September 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 September 30, 2017 and December 31, 2016 and 7,802,593 outstanding as of September 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 September 30, 2017 and December 31, 2016)	`TreasuryStockValue`	$893.95K	USD	Point-in-time
Treasury stock, at cost (247,580 shares as of September 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`	$4.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.32M	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`	$7.59M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$9.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$36.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$30.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$386.56M	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`	$9.43M	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$3.20M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$4.06M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$11.56M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$4.63M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$9.92M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$12.30M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$3.30M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$254.11K	USD	3 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-3.49K	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$307.25K	USD	3 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$160.31K	USD	1 Quarter
Loss on other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Loss on other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Loss on other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$224.25K	USD	3 Qtrs
Loss on other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Other income	`OtherIncome`	$10.05K	USD	1 Quarter
Other income	`OtherIncome`	$25.25K	USD	1 Quarter
Other income	`OtherIncome`	$92.38K	USD	3 Qtrs
Other income	`OtherIncome`	$25.26K	USD	3 Qtrs
Total revenues	`Revenues`	$23.98M	USD	3 Qtrs
Total revenues	`Revenues`	$19.68M	USD	3 Qtrs
Total revenues	`Revenues`	$8.71M	USD	1 Quarter
Total revenues	`Revenues`	$6.67M	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.36M	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.29M	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$3.73M	USD	3 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$4.00M	USD	3 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.31M	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$881.93K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$2.87M	USD	3 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$3.74M	USD	3 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$186.20K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$205.36K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$541.73K	USD	3 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$717.79K	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$2.29M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$6.53M	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$1.75M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$5.09M	USD	3 Qtrs
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$200.26K	USD	3 Qtrs
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$68.49K	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$214.55K	USD	3 Qtrs
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$81.04K	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.28M	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$14.93M	USD	3 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.15M	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$12.71M	USD	3 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$5.14M	USD	3 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$2.02M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$7.37M	USD	3 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$2.37M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.59M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$536.90K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$890.13K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.32M	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$91.97K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$281.18K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$88.62K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$298.09K	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$4.78M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$6.64M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$2.05M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$1.95M	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$4.59M	USD	3 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$1.24M	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$4.12M	USD	3 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$1.36M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$6.48M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$2.02M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.63M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.80M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$7.17M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$6.08M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$18.34M	USD	3 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$21.40M	USD	3 Qtrs
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.58M	USD	3 Qtrs
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.34M	USD	3 Qtrs
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$586.87K	USD	1 Quarter
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.54M	USD	1 Quarter
Current federal income tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-1.32K	USD	1 Quarter
Current federal income tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$4.47K	USD	1 Quarter
Current federal income tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$18.59K	USD	3 Qtrs
Current federal income tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$41.98K	USD	3 Qtrs
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$83.81K	USD	1 Quarter
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$163.69K	USD	3 Qtrs
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$501.60K	USD	3 Qtrs
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$294.44K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$88.29K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$205.67K	USD	3 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$293.12K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$520.19K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$498.59K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13M	USD	3 Qtrs
Net income per common share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.16	USD	1 Quarter
Net income per common share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.26	USD	3 Qtrs
Net income per common share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.15	USD	3 Qtrs
Net income per common share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Depreciation	`OtherDepreciationAndAmortization`	$320.00	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$498.59K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13M	USD	3 Qtrs
Change in receivable for securities sold	`IncreaseDecreaseInReceivableForSecuritiesSold`	$-5.74M	USD	3 Qtrs
Change in receivable for securities sold	`IncreaseDecreaseInReceivableForSecuritiesSold`	$44.07K	USD	3 Qtrs
Change in payable for securities purchased	`IncreaseDecreaseInPayableOfSecuritiesPurchased`	$-57.98K	USD	3 Qtrs
Change in payable for securities purchased	`IncreaseDecreaseInPayableOfSecuritiesPurchased`	$15.42K	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$109.59K	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$109.44K	USD	3 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.28M	USD	3 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.30M	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$254.11K	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$-3.49K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$307.25K	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$160.31K	USD	1 Quarter
Loss on other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$224.25K	USD	3 Qtrs
Loss on other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Loss on other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Loss on other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.32M	USD	3 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.59M	USD	3 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$536.90K	USD	1 Quarter
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$890.13K	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$5.14M	USD	3 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$2.02M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$2.37M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$7.37M	USD	3 Qtrs
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	-	USD	3 Qtrs
Mortgage loan origination fees deferred	`AmortizationOfDeferredLoanOriginationFeesNet`	$4.53K	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$54.03K	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$44.35K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$91.97K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$281.18K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$88.62K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$298.09K	USD	3 Qtrs
Allowance for mortgage loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$105.02K	USD	3 Qtrs
Allowance for mortgage loan losses	`AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease`	$36.10K	USD	3 Qtrs
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$163.69K	USD	3 Qtrs
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$83.81K	USD	1 Quarter
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$501.60K	USD	3 Qtrs
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$294.44K	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$5.09M	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$1.75M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$2.29M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$6.53M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$441.48K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-56.97K	USD	3 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$28.66K	USD	3 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$75.66K	USD	3 Qtrs
Short-term investments	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Short-term investments	`IncreaseDecreaseInOtherCurrentAssets`	$-549.85K	USD	3 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$37.54K	USD	3 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$-101.83K	USD	3 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$344.56K	USD	3 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$183.35K	USD	3 Qtrs
Other assets (excludes depreciation of $320 in 2017 and change in receivable for securities sold of $5,738,274 and ($44,068) in 2017 and 2016, respectively).	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	3 Qtrs
Other assets (excludes depreciation of $320 in 2017 and change in receivable for securities sold of $5,738,274 and ($44,068) in 2017 and 2016, respectively).	`IncreaseDecreaseInOtherOperatingAssets`	$939.62K	USD	3 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$3.74M	USD	3 Qtrs
Future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease`	$4.00M	USD	3 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$29.31K	USD	3 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$94.29K	USD	3 Qtrs
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$5.63K	USD	3 Qtrs
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$20.63K	USD	3 Qtrs
Other liabilities (excludes change in payable for securities purchased of ($57,976) and $15,424 in 2017 and 2016, respectively).	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.25M	USD	3 Qtrs
Other liabilities (excludes change in payable for securities purchased of ($57,976) and $15,424 in 2017 and 2016, respectively).	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$414.47K	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$32.83M	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.16M	USD	3 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.66M	USD	3 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.76M	USD	3 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.21M	USD	3 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.38M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$2.83K	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`	-	USD	3 Qtrs
Purchases of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$20.67M	USD	3 Qtrs
Purchases of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$44.86M	USD	3 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$11.32M	USD	3 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$16.13M	USD	3 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$14.04M	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`	$5.86M	USD	3 Qtrs
Sale of other long-term investments	`ProceedsFromSaleOfOtherInvestments`	$792.01K	USD	3 Qtrs
Sale of other long-term investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	3 Qtrs
Sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$190.08K	USD	3 Qtrs
Net change in receivable and payable for securities sold and purchased	`PaymentsForProceedsFromLoansReceivable`	$28.64K	USD	3 Qtrs
Net change in receivable and payable for securities sold and purchased	`PaymentsForProceedsFromLoansReceivable`	$-5.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.79M	USD	3 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$32.18M	USD	3 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$54.30M	USD	3 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$14.04M	USD	3 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$9.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.22M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.25M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.26M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.66M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.96M	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`	$26.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.96M	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`	$26.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.22M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$38.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.84M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$498.59K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$556.98K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.50M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.17M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$665.79K	USD	1 Quarter
Balance	`StockholdersEquity`	$38.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.84M	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$498.59K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13M	USD	3 Qtrs
Total net unrealized investment gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.42M	USD	3 Qtrs
Total net unrealized investment gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$703.27K	USD	1 Quarter
Total net unrealized investment gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.06M	USD	1 Quarter
Total net unrealized investment gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.44M	USD	3 Qtrs
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$335.84K	USD	3 Qtrs
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$206.89K	USD	1 Quarter
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-36.80K	USD	3 Qtrs
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$206.89K	USD	2 Qtrs
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-3.49K	USD	1 Quarter
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$9.11M	USD	3 Qtrs
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$706.76K	USD	1 Quarter
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$4.46M	USD	3 Qtrs
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$851.63K	USD	1 Quarter
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$79.81K	USD	3 Qtrs
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$146.60K	USD	3 Qtrs
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$10.53K	USD	1 Quarter
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$19.39K	USD	1 Quarter
Other comprehensive income before federal income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$832.24K	USD	1 Quarter
Other comprehensive income before federal income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$8.96M	USD	3 Qtrs
Other comprehensive income before federal income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$696.23K	USD	1 Quarter
Other comprehensive income before federal income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.38M	USD	3 Qtrs
Federal income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.79M	USD	3 Qtrs
Federal income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$139.25K	USD	1 Quarter
Federal income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$166.45K	USD	1 Quarter
Federal income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$876.11K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$665.79K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.17M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.50M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$556.98K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.56M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.30M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.16M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.80M	USD	1 Quarter

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