10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-18-009709 |
| Period End Date | 20180331 |
| Filing Date | 20180514 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ftfc-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale fixed maturity securities at cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$143.62M | USD | Point-in-time |
| Available-for-sale fixed maturity securities at cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$147.76M | USD | Point-in-time |
| Available-for-sale fixed maturity securities at fair value (amortized cost: $147,759,019 and $143,621,947 as of March 31, 2018 and December 31, 2017, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$149.44M | USD | Point-in-time |
| Available-for-sale equity securities at cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$99.94K | USD | Point-in-time |
| Available-for-sale equity securities at cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$99.94K | USD | Point-in-time |
| Available-for-sale fixed maturity securities at fair value (amortized cost: $147,759,019 and $143,621,947 as of March 31, 2018 and December 31, 2017, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$149.68M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$502.92K | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$503.58K | USD | Point-in-time |
| Available-for-sale preferred stock at fair value (cost: $99,945 as of March 31, 2018 and December 31, 2017) |
AvailableForSaleSecuritiesEquitySecurities
|
$96.94K | USD | Point-in-time |
| Available-for-sale preferred stock at fair value (cost: $99,945 as of March 31, 2018 and December 31, 2017) |
AvailableForSaleSecuritiesEquitySecurities
|
$100.72K | USD | Point-in-time |
| Equity securities (available-for-sale in 2017) at fair value (cost: $503,581 and $502,919 as of March 31, 2018 and December 31, 2017, respectively) |
EquitySecuritiesFvNi
|
$571.43K | 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 |
| Equity securities (available-for-sale in 2017) at fair value (cost: $503,581 and $502,919 as of March 31, 2018 and December 31, 2017, respectively) |
EquitySecuritiesFvNi
|
$548.37K | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$102.50M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$111.91M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
20.00M | shares | 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
|
$2.38M | 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 |
| Policy loans |
PolicyLoansReceivable
|
$1.66M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
7.80M | shares | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$1.65M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
7.80M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$547.97K | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.54M | 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
|
$58.81M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$55.81M | USD | Point-in-time |
| Total investments |
Investments
|
$327.35M | USD | Point-in-time |
| Total investments |
Investments
|
$313.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.96M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$2.54M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$2.62M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$1.17M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$1.34M | USD | Point-in-time |
| Agents' balances and due premiums |
PremiumsReceivableAtCarryingValue
|
$1.49M | USD | Point-in-time |
| Agents' balances and due premiums |
PremiumsReceivableAtCarryingValue
|
$1.42M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$26.12M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$24.56M | USD | Point-in-time |
| Value of insurance business acquired |
ValueOfBusinessAcquiredVOBA
|
$5.44M | USD | Point-in-time |
| Value of insurance business acquired |
ValueOfBusinessAcquiredVOBA
|
$5.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$10.92M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.45M | USD | Point-in-time |
| Total assets |
Assets
|
$391.13M | USD | Point-in-time |
| Total assets |
Assets
|
$393.38M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$295.49M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$292.91M | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$49.66M | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$51.10M | USD | Point-in-time |
| Policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.15M | USD | Point-in-time |
| Policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.21M | USD | Point-in-time |
| Other policy liabilities |
UnearnedPremiums
|
$70.63K | USD | Point-in-time |
| Other policy liabilities |
UnearnedPremiums
|
$68.49K | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$343.79M | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$347.87M | USD | Point-in-time |
| Deferred federal income taxes |
DeferredTaxLiabilities
|
$2.96M | USD | Point-in-time |
| Deferred federal income taxes |
DeferredTaxLiabilities
|
$2.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$354.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$349.88M | USD | Point-in-time |
| Common stock, par value $.01 per share (20,000,000 shares authorized, 8,050,173 issued as of March 31, 2018 and December 31, 2017 and 7,802,593 outstanding as of March 31, 2018 and December 31, 2017) |
CommonStockValue
|
$80.50K | USD | Point-in-time |
| Common stock, par value $.01 per share (20,000,000 shares authorized, 8,050,173 issued as of March 31, 2018 and December 31, 2017 and 7,802,593 outstanding as of March 31, 2018 and December 31, 2017) |
CommonStockValue
|
$80.50K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$28.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$28.68M | USD | Point-in-time |
| Treasury stock, at cost (247,580 shares as of March 31, 2018 and December 31, 2017) |
TreasuryStockValue
|
$893.95K | USD | Point-in-time |
| Treasury stock, at cost (247,580 shares as of March 31, 2018 and December 31, 2017) |
TreasuryStockValue
|
$893.95K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.76M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.31M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$8.62M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$9.63M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$37.39M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$41.25M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$36.28M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$38.81M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$391.13M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$393.38M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$4.49M | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$3.62M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$4.68M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$3.67M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-24.78K | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$166.51K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$21.23K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$49.89K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$9.17M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.51M | USD | 1 Quarter |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$1.44M | USD | 1 Quarter |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$959.80K | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$1.55M | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$1.56M | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredOther
|
$227.67K | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredOther
|
$283.38K | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$2.04M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$2.31M | USD | 1 Quarter |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$67.69K | USD | 1 Quarter |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$66.97K | USD | 1 Quarter |
| Total benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$5.60M | USD | 1 Quarter |
| Total benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$4.89M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$2.31M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$2.41M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$680.84K | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$823.55K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$89.61K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$102.17K | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$2.10M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$2.24M | USD | 1 Quarter |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$1.64M | USD | 1 Quarter |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$1.65M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.27M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.35M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$7.96M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$7.16M | USD | 1 Quarter |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$349.52K | USD | 1 Quarter |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.21M | USD | 1 Quarter |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$88.04K | USD | 1 Quarter |
| Deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$271.07K | USD | 1 Quarter |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$88.04K | USD | 1 Quarter |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$271.07K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$940.38K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$261.48K | USD | 1 Quarter |
| Net income per common share basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 1 Quarter |
| Net income per common share basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Depreciation |
OtherDepreciationAndAmortization
|
- | USD | 1 Quarter |
| Depreciation |
OtherDepreciationAndAmortization
|
$159.00 | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$940.38K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$261.48K | USD | 1 Quarter |
| Change in receivable for securities sold |
IncreaseDecreaseInReceivableForSecuritiesSold
|
$-6.29M | USD | 1 Quarter |
| Change in receivable for securities sold |
IncreaseDecreaseInReceivableForSecuritiesSold
|
$303.01K | USD | 1 Quarter |
| Change in payable of securities purchased |
IncreaseDecreaseInPayableOfSecuritiesPurchased
|
$17.57K | USD | 1 Quarter |
| Change in payable of securities purchased |
IncreaseDecreaseInPayableOfSecuritiesPurchased
|
$132.96K | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$36.53K | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$36.37K | USD | 1 Quarter |
| Accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$837.22K | USD | 1 Quarter |
| Accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$685.82K | USD | 1 Quarter |
| Net realized investment losses (gains) |
RealizedInvestmentGainsLosses
|
$-24.78K | USD | 1 Quarter |
| Net realized investment losses (gains) |
RealizedInvestmentGainsLosses
|
$166.51K | USD | 1 Quarter |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$680.84K | USD | 1 Quarter |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$823.55K | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$2.41M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$2.31M | USD | 1 Quarter |
| Amortization of loan origination fees |
AmortizationOfFinancingCosts
|
$13.37K | USD | 1 Quarter |
| Amortization of loan origination fees |
AmortizationOfFinancingCosts
|
$14.80K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$102.17K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$89.61K | USD | 1 Quarter |
| Allowance for mortgage loan losses |
ProvisionForLoanAndLeaseLosses
|
$41.20K | USD | 1 Quarter |
| Allowance for mortgage loan losses |
ProvisionForLoanAndLeaseLosses
|
$42.05K | USD | 1 Quarter |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$88.04K | USD | 1 Quarter |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$271.07K | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$2.04M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$2.31M | USD | 1 Quarter |
| Policy loans |
IncreaseDecreaseInOtherLoans
|
$-12.86K | USD | 1 Quarter |
| Policy loans |
IncreaseDecreaseInOtherLoans
|
$-21.81K | USD | 1 Quarter |
| Short-term investments |
IncreaseDecreaseInOtherCurrentAssets
|
- | USD | 1 Quarter |
| Short-term investments |
IncreaseDecreaseInOtherCurrentAssets
|
$2.00M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$79.48K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$365.98K | USD | 1 Quarter |
| Recoverable from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$-167.45K | USD | 1 Quarter |
| Recoverable from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$-47.06K | USD | 1 Quarter |
| Agents' balances and due premiums |
IncreaseDecreaseInAccountsReceivable
|
$86.39K | USD | 1 Quarter |
| Agents' balances and due premiums |
IncreaseDecreaseInAccountsReceivable
|
$-70.15K | USD | 1 Quarter |
| Other assets (excludes depreciation of $159 in 2017 and change in receivable for securities sold of ($303,014) and $6,288,274 in 2018 and 2017, respectively) |
IncreaseDecreaseInOtherOperatingAssets
|
$-592.60K | USD | 1 Quarter |
| Other assets (excludes depreciation of $159 in 2017 and change in receivable for securities sold of ($303,014) and $6,288,274 in 2018 and 2017, respectively) |
IncreaseDecreaseInOtherOperatingAssets
|
$228.36K | USD | 1 Quarter |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
$1.43M | USD | 1 Quarter |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
$956.45K | USD | 1 Quarter |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$65.02K | USD | 1 Quarter |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$-59.03K | USD | 1 Quarter |
| Other policy liabilities |
IncreaseDecreaseInCustomerAdvances
|
$10.38K | USD | 1 Quarter |
| Other policy liabilities |
IncreaseDecreaseInCustomerAdvances
|
$2.14K | USD | 1 Quarter |
| Other liabilities (exclude change in payable for securities purchased of ($132,961) and ($17,569) in 2018 and 2017, respectively) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.39M | USD | 1 Quarter |
| Other liabilities (exclude change in payable for securities purchased of ($132,961) and ($17,569) in 2018 and 2017, respectively) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-284.94K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$825.86K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.24M | USD | 1 Quarter |
| Purchases of fixed maturity securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.89M | USD | 1 Quarter |
| Purchases of fixed maturity securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$26.06M | USD | 1 Quarter |
| Maturities of fixed maturity securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.77M | USD | 1 Quarter |
| Maturities of fixed maturity securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.95M | USD | 1 Quarter |
| Sales of fixed maturity securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$629.79K | USD | 1 Quarter |
| Sales of fixed maturity securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.68M | USD | 1 Quarter |
| Purchases of equity securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$1.13K | USD | 1 Quarter |
| Purchases of equity securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$968.00 | USD | 1 Quarter |
| Sales of equity securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Sales of equity securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$412.00 | USD | 1 Quarter |
| Purchases of mortgage loans |
PaymentsToPurchaseMortgageLoansHeldForSale
|
$17.64M | USD | 1 Quarter |
| Purchases of mortgage loans |
PaymentsToPurchaseMortgageLoansHeldForSale
|
$16.25M | USD | 1 Quarter |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$6.81M | USD | 1 Quarter |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$5.13M | USD | 1 Quarter |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$3.65M | USD | 1 Quarter |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$4.74M | USD | 1 Quarter |
| Payments on other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$2.71M | USD | 1 Quarter |
| Payments on other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.78M | USD | 1 Quarter |
| Sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 1 Quarter |
| Sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$107.17K | USD | 1 Quarter |
| Net change in receivable and payable for securities sold and purchased |
PaymentsForProceedsFromLoansReceivable
|
$-6.27M | USD | 1 Quarter |
| Net change in receivable and payable for securities sold and purchased |
PaymentsForProceedsFromLoansReceivable
|
$435.98K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.21M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.62M | USD | 1 Quarter |
| Policyholders' account deposits |
AdditionsToContractHoldersFunds
|
$7.43M | USD | 1 Quarter |
| Policyholders' account deposits |
AdditionsToContractHoldersFunds
|
$25.05M | USD | 1 Quarter |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$4.52M | USD | 1 Quarter |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$7.16M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$272.89K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.53M | USD | 1 Quarter |
| Decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.26M | USD | 1 Quarter |
| Decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.69M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.50M | 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
|
$17.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.96M | 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
|
$17.81M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.96M | USD | Point-in-time |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$37.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$41.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$36.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$38.81M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$940.38K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$261.48K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.45M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$847.65K | USD | 1 Quarter |
| Cumulative effect, adoption of accounting guidance for equity securities |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$68.51K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$37.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$41.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$36.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$38.81M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$940.38K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$261.48K | USD | 1 Quarter |
| Total net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.24M | USD | 1 Quarter |
| Total net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.45M | USD | 1 Quarter |
| Cumulative effect, adoption of accounting guidance for equity securities |
OtherComprehensiveIncomeLossCumulativeEffectAdoptionOfAccountingGuidanceForEquitySecurities
|
- | USD | 1 Quarter |
| Cumulative effect, adoption of accounting guidance for equity securities |
OtherComprehensiveIncomeLossCumulativeEffectAdoptionOfAccountingGuidanceForEquitySecurities
|
$-68.51K | USD | 1 Quarter |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.17K | USD | 1 Quarter |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$164.02K | USD | 1 Quarter |
| Net unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-4.45M | USD | 1 Quarter |
| Net unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.08M | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$19.50K | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$-75.69K | USD | 1 Quarter |
| Other comprehensive income (loss) before income tax expense (benefit) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-4.37M | USD | 1 Quarter |
| Other comprehensive income (loss) before income tax expense (benefit) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.06M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$211.91K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-918.21K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.45M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$847.65K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-2.51M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.