10-Q Filing

First Trinity Financial CORP CIK: 1395585 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-015304`
Period End Date	20180630
Filing Date	20180813
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ftfc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 104 Cash Flow Statement 112 Stockholders Equity 17 Comprehensive Income 40

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities at cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$145.52M	USD	Point-in-time
Available-for-sale fixed maturity securities at cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$143.62M	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: $145,519,627 and $143,621,947 as of June 30, 2018 and December 31, 2017, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$144.73M	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $145,519,627 and $143,621,947 as of June 30, 2018 and December 31, 2017, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$149.68M	USD	Point-in-time
Available-for-sale equity securities at cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$99.94K	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$502.92K	USD	Point-in-time
Available-for-sale preferred stock at fair value (cost: $99,945 as of June 30, 2018 and December 31, 2017)	`AvailableForSaleSecuritiesEquitySecurities`	$100.72K	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$513.49K	USD	Point-in-time
Available-for-sale preferred stock at fair value (cost: $99,945 as of June 30, 2018 and December 31, 2017)	`AvailableForSaleSecuritiesEquitySecurities`	$99.02K	USD	Point-in-time
Equity securities (available-for-sale in 2017) at fair value (cost: $513,490 and $502,919 as of June 30, 2018 and December 31, 2017, respectively)	`EquitySecuritiesFvNi`	$571.43K	USD	Point-in-time
Equity securities (available-for-sale in 2017) at fair value (cost: $513,490 and $502,919 as of June 30, 2018 and December 31, 2017, respectively)	`EquitySecuritiesFvNi`	$568.21K	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
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
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$102.50M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$120.02M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.05M	shares	Point-in-time
Investment real estate	`RealEstateInvestments`	$2.63M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$2.38M	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
Policy loans	`PolicyLoansReceivable`	$1.68M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$1.66M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$547.97K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	247,580.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	247,580.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$685.90K	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$55.81M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$58.90M	USD	Point-in-time
Total investments	`Investments`	$313.26M	USD	Point-in-time
Total investments	`Investments`	$329.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.54M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.71M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.54M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.66M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.34M	USD	Point-in-time
Assets held in trust under coinsurance agreement	`AssetsHeldInTrustUnderCoinsuranceAgreement`	$7.46M	USD	Point-in-time
Assets held in trust under coinsurance agreement	`AssetsHeldInTrustUnderCoinsuranceAgreement`	-	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$1.50M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$1.49M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$27.17M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$24.56M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$5.36M	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`	$11.53M	USD	Point-in-time
Total assets	`Assets`	$391.13M	USD	Point-in-time
Total assets	`Assets`	$403.30M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$292.91M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$294.49M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$52.60M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$49.66M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.15M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.19M	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$66.44K	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$68.49K	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$348.34M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$343.79M	USD	Point-in-time
Funds withheld under coinsurance agreement	`FundsWithheldUnderCoinsuranceAgreements`	$11.34M	USD	Point-in-time
Funds withheld under coinsurance agreement	`FundsWithheldUnderCoinsuranceAgreements`	-	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxLiabilities`	$2.18M	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxLiabilities`	$2.96M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.12M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$349.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$365.01M	USD	Point-in-time
Common stock, par value $.01 per share (20,000,000 shares authorized, 8,050,173 issued as of June 30, 2018 and December 31, 2017 and 7,802,593 outstanding as of June 30, 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 June 30, 2018 and December 31, 2017 and 7,802,593 outstanding as of June 30, 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 June 30, 2018 and December 31, 2017)	`TreasuryStockValue`	$893.95K	USD	Point-in-time
Treasury stock, at cost (247,580 shares as of June 30, 2018 and December 31, 2017)	`TreasuryStockValue`	$893.95K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.76M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-614.04K	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$8.62M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$11.03M	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`	$38.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$40.04M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$391.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$403.30M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$9.06M	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$4.57M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$7.50M	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$3.88M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$5.04M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$4.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$9.72M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$7.66M	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$91.09K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$24.47K	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$257.59K	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$49.26K	USD	1 Quarter
Loss on other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Loss on other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$224.25K	USD	2 Qtrs
Loss on other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$224.25K	USD	1 Quarter
Loss on other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Service fees	`InsuranceCommissionsAndFees`	$3.61K	USD	1 Quarter
Service fees	`InsuranceCommissionsAndFees`	$233.56K	USD	2 Qtrs
Service fees	`InsuranceCommissionsAndFees`	$230.16K	USD	1 Quarter
Service fees	`InsuranceCommissionsAndFees`	$7.29K	USD	2 Qtrs
Other income	`OtherIncome`	$59.84K	USD	2 Qtrs
Other income	`OtherIncome`	$13.62K	USD	1 Quarter
Other income	`OtherIncome`	$46.17K	USD	2 Qtrs
Other income	`OtherIncome`	$28.34K	USD	1 Quarter
Total revenues	`Revenues`	$7.76M	USD	1 Quarter
Total revenues	`Revenues`	$9.92M	USD	1 Quarter
Total revenues	`Revenues`	$15.27M	USD	2 Qtrs
Total revenues	`Revenues`	$19.09M	USD	2 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$2.97M	USD	2 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.48M	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.53M	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$2.44M	USD	2 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$3.09M	USD	2 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$2.43M	USD	2 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.53M	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$887.75K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$235.17K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$531.59K	USD	2 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$462.84K	USD	2 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$248.21K	USD	1 Quarter
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`	$2.30M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$4.61M	USD	2 Qtrs
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$64.80K	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$132.69K	USD	2 Qtrs
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$65.01K	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$131.77K	USD	2 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.66M	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.88M	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$9.78M	USD	2 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$11.26M	USD	2 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$4.49M	USD	2 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$2.18M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$2.59M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$5.00M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.17M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$747.31K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.00M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.43M	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$209.46K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$81.88K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$171.49K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$107.30K	USD	1 Quarter
Commissions	`InsuranceCommissions`	$4.59M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$2.35M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$1.93M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$4.03M	USD	2 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$3.13M	USD	2 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$1.57M	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$1.49M	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$3.23M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.49M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.45M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.19M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.84M	USD	2 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$8.14M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$16.10M	USD	2 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$7.07M	USD	1 Quarter
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`	$1.77M	USD	1 Quarter
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.99M	USD	2 Qtrs
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$689.07K	USD	1 Quarter
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$19.91K	USD	1 Quarter
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$19.91K	USD	2 Qtrs
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$207.16K	USD	2 Qtrs
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$375.23K	USD	1 Quarter
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$119.12K	USD	1 Quarter
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$646.29K	USD	2 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$646.29K	USD	2 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$227.07K	USD	2 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$375.23K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$139.03K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$550.04K	USD	1 Quarter
Net income	`NetIncomeLoss`	$811.52K	USD	2 Qtrs
Net income per common share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Net income per common share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.10	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`	$0.30	USD	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Depreciation	`OtherDepreciationAndAmortization`	$320.00	USD	2 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.34M	USD	2 Qtrs
Change in receivable for securities sold	`IncreaseDecreaseInReceivableForSecuritiesSold`	$674.42K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$550.04K	USD	1 Quarter
Net income	`NetIncomeLoss`	$811.52K	USD	2 Qtrs
Change in receivable for securities sold	`IncreaseDecreaseInReceivableForSecuritiesSold`	$609.01K	USD	2 Qtrs
Change in payable of securities purchased	`IncreaseDecreaseInPayableOfSecuritiesPurchased`	-	USD	2 Qtrs
Change in payable of securities purchased	`IncreaseDecreaseInPayableOfSecuritiesPurchased`	-	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$73.06K	USD	2 Qtrs
Provision for depreciation	`Depreciation`	$72.74K	USD	2 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.88M	USD	2 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.39M	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$91.09K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$24.47K	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$257.59K	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$49.26K	USD	1 Quarter
Loss on other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$224.25K	USD	1 Quarter
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`	-	USD	2 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.17M	USD	1 Quarter
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$747.31K	USD	1 Quarter
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.00M	USD	2 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.43M	USD	2 Qtrs
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`	$4.49M	USD	2 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$2.18M	USD	1 Quarter
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$23.41K	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$20.95K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$171.49K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$107.30K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$209.46K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$81.88K	USD	1 Quarter
Allowance for mortgage loan losses	`ProvisionForLoanAndLeaseLosses`	$67.48K	USD	2 Qtrs
Allowance for mortgage loan losses	`ProvisionForLoanAndLeaseLosses`	$101.03K	USD	2 Qtrs
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$207.16K	USD	2 Qtrs
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$375.23K	USD	1 Quarter
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$646.29K	USD	2 Qtrs
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$119.12K	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$4.24M	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$2.30M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$4.61M	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$2.20M	USD	1 Quarter
Policy loans	`IncreaseDecreaseInOtherLoans`	$23.57K	USD	2 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$6.14K	USD	2 Qtrs
Short-term investments	`IncreaseDecreaseInOtherCurrentAssets`	$137.93K	USD	2 Qtrs
Short-term investments	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$162.74K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$341.16K	USD	2 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$319.00K	USD	2 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$-28.03K	USD	2 Qtrs
Assets held in trust under coinsurance agreement	`IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement`	-	USD	2 Qtrs
Assets held in trust under coinsurance agreement	`IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement`	$7.46M	USD	2 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$224.44K	USD	2 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$14.98K	USD	2 Qtrs
Other assets (excludes depreciation of $320 in 2017 and change in receivable for securities sold of $674,416 and $609,014 in 2018 and 2017, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$-62.63K	USD	2 Qtrs
Other assets (excludes depreciation of $320 in 2017 and change in receivable for securities sold of $674,416 and $609,014 in 2018 and 2017, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$-620.74K	USD	2 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	$2.44M	USD	2 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	$2.94M	USD	2 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-82.64K	USD	2 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$38.56K	USD	2 Qtrs
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$-2.04K	USD	2 Qtrs
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$7.90K	USD	2 Qtrs
Other liabilities (excludes change in payable for securities purchased of ($99,611) and ($80,176) in 2018 and 2017, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.88M	USD	2 Qtrs
Other liabilities (excludes change in payable for securities purchased of ($99,611) and ($80,176) in 2018 and 2017, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-66.64K	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.62M	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$32.30M	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.67M	USD	2 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.87M	USD	2 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.50M	USD	2 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.74M	USD	2 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.99M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.81K	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$25.88K	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$15.41K	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`	$34.44M	USD	2 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$10.72M	USD	2 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$16.66M	USD	2 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$13.36M	USD	2 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$5.88M	USD	2 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.00M	USD	2 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.77M	USD	2 Qtrs
Sale on other long-term investments	`ProceedsFromSaleOfOtherInvestments`	$792.01K	USD	2 Qtrs
Sale on other long-term investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$54.85K	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`	$-528.84K	USD	2 Qtrs
Net change in receivable and payable for securities sold and purchased	`PaymentsForProceedsFromLoansReceivable`	$574.80K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.57M	USD	2 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$21.56M	USD	2 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$45.68M	USD	2 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$10.03M	USD	2 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$13.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.65M	USD	2 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.91M	USD	2 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.68M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.50M	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`	$16.59M	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`	$34.22M	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`	$16.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.54M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$36.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.04M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$550.04K	USD	1 Quarter
Net income	`NetIncomeLoss`	$811.52K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.37M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.95M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.92M	USD	1 Quarter
Cumulative effect, adoption of accounting guidance for equity securities	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$68.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$41.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.04M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$550.04K	USD	1 Quarter
Net income	`NetIncomeLoss`	$811.52K	USD	2 Qtrs
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.48M	USD	1 Quarter
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.43M	USD	1 Quarter
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.72M	USD	2 Qtrs
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.81M	USD	2 Qtrs
Cumulative effect, adoption of accounting guidance for equity securities	`OtherComprehensiveIncomeLossCumulativeEffectAdoptionOfAccountingGuidanceForEquitySecurities`	-	USD	2 Qtrs
Cumulative effect, adoption of accounting guidance for equity securities	`OtherComprehensiveIncomeLossCumulativeEffectAdoptionOfAccountingGuidanceForEquitySecurities`	-	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	2 Qtrs
Less net realized investment gains (losses) having no credit losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$39.48K	USD	2 Qtrs
Less net realized investment gains (losses) having no credit losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-197.33K	USD	1 Quarter
Less net realized investment gains (losses) having no credit losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-33.31K	USD	2 Qtrs
Less net realized investment gains (losses) having no credit losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$40.65K	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.47M	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.67M	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.75M	USD	2 Qtrs
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-6.92M	USD	2 Qtrs
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$49.78K	USD	1 Quarter
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-118.01K	USD	2 Qtrs
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-42.32K	USD	1 Quarter
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$69.28K	USD	2 Qtrs
Other comprehensive income (loss) before federal income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-6.80M	USD	2 Qtrs
Other comprehensive income (loss) before federal income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.62M	USD	1 Quarter
Other comprehensive income (loss) before federal income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.68M	USD	2 Qtrs
Other comprehensive income (loss) before federal income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.43M	USD	1 Quarter
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.43M	USD	2 Qtrs
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$524.95K	USD	1 Quarter
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$736.86K	USD	2 Qtrs
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-510.58K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.95M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.92M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.37M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-521.39K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.76M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.65M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.04M	USD	2 Qtrs

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