10-Q Filing

First Trinity Financial CORP CIK: 1395585 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-020474`
Period End Date	20180930
Filing Date	20181113
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ftfc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 104 Cash Flow Statement 114 Stockholders Equity 21 Comprehensive Income 40

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities at cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$134.55M	USD	Point-in-time
Available-for-sale fixed maturity securities at cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$143.62M	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $134,551,407 and $143,621,947 as of September 30, 2018 and December 31, 2017, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$132.84M	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: $134,551,407 and $143,621,947 as of September 30, 2018 and December 31, 2017, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$149.68M	USD	Point-in-time
Available-for-sale preferred stock at fair value (cost: $99,945 as of September 30, 2018 and December 31, 2017)	`AvailableForSaleSecuritiesEquitySecurities`	$100.72K	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 September 30, 2018 and December 31, 2017)	`AvailableForSaleSecuritiesEquitySecurities`	$98.18K	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$185.66K	USD	Point-in-time
Equity securities (available-for-sale in 2017) at fair value (cost: $185,655 and $502,919 as of September 30, 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
Equity securities (available-for-sale in 2017) at fair value (cost: $185,655 and $502,919 as of September 30, 2018 and December 31, 2017, respectively)	`EquitySecuritiesFvNi`	$201.38K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$121.51M	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
Investment real estate	`RealEstateInvestments`	$2.44M	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`	$2.38M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$1.76M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.80M	shares	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
Treasury stock, shares (in shares)	`TreasuryStockShares`	247,580.00	shares	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
Short-term investments	`ShortTermInvestments`	$135.96K	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$55.81M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$58.26M	USD	Point-in-time
Total investments	`Investments`	$313.26M	USD	Point-in-time
Total investments	`Investments`	$317.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.96M	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`	$29.91M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.54M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.73M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.78M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.34M	USD	Point-in-time
Assets held in trust under coinsurance agreement	`AssetsHeldInTrustUnderCoinsuranceAgreement`	-	USD	Point-in-time
Assets held in trust under coinsurance agreement	`AssetsHeldInTrustUnderCoinsuranceAgreement`	$15.83M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$1.52M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$1.49M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$28.17M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$24.56M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$5.27M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$5.53M	USD	Point-in-time
Other assets	`OtherAssets`	$11.96M	USD	Point-in-time
Other assets	`OtherAssets`	$10.92M	USD	Point-in-time
Total assets	`Assets`	$414.40M	USD	Point-in-time
Total assets	`Assets`	$391.13M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$294.74M	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`	$54.32M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.15M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.03M	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$68.33K	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$68.49K	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$350.15M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$343.79M	USD	Point-in-time
Funds withheld under coinsurance agreement	`FundsWithheldUnderCoinsuranceAgreements`	$18.72M	USD	Point-in-time
Funds withheld under coinsurance agreement	`FundsWithheldUnderCoinsuranceAgreements`	-	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxLiabilities`	$2.96M	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxLiabilities`	$2.40M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.12M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$375.31M	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 September 30, 2018 and December 31, 2017 and 7,802,593 outstanding as of September 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 September 30, 2018 and December 31, 2017 and 7,802,593 outstanding as of September 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 September 30, 2018 and December 31, 2017)	`TreasuryStockValue`	$893.95K	USD	Point-in-time
Treasury stock, at cost (247,580 shares as of September 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`	$-1.33M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$8.62M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$12.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$39.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$36.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$414.40M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$391.13M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$13.76M	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$4.06M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$11.56M	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$4.70M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$14.70M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$4.63M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$4.98M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$12.30M	USD	3 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-3.49K	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$269.53K	USD	3 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$254.11K	USD	3 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$245.06K	USD	1 Quarter
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
Loss on other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Service fees	`InsuranceCommissionsAndFees`	$10.85K	USD	3 Qtrs
Service fees	`InsuranceCommissionsAndFees`	$300.04K	USD	3 Qtrs
Service fees	`InsuranceCommissionsAndFees`	$3.56K	USD	1 Quarter
Service fees	`InsuranceCommissionsAndFees`	$66.47K	USD	1 Quarter
Other income	`OtherIncome`	$81.53K	USD	3 Qtrs
Other income	`OtherIncome`	$58.15K	USD	3 Qtrs
Other income	`OtherIncome`	$21.69K	USD	1 Quarter
Other income	`OtherIncome`	$11.98K	USD	1 Quarter
Total revenues	`Revenues`	$8.71M	USD	1 Quarter
Total revenues	`Revenues`	$29.09M	USD	3 Qtrs
Total revenues	`Revenues`	$23.98M	USD	3 Qtrs
Total revenues	`Revenues`	$10.00M	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$3.73M	USD	3 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.72M	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.29M	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$4.68M	USD	3 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.31M	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$876.63K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$3.96M	USD	3 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$3.74M	USD	3 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$666.13K	USD	3 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$203.29K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$717.79K	USD	3 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$186.20K	USD	1 Quarter
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`	$2.33M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$6.94M	USD	3 Qtrs
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$200.26K	USD	3 Qtrs
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$197.03K	USD	3 Qtrs
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$64.34K	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$68.49K	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$16.45M	USD	3 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.15M	USD	1 Quarter
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$14.93M	USD	3 Qtrs
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.19M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$2.37M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$6.16M	USD	3 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$1.67M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$7.37M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.68M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.32M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$682.29K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$890.13K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$255.42K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$298.09K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$83.94K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$88.62K	USD	1 Quarter
Commissions	`InsuranceCommissions`	$1.93M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$5.96M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$6.64M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$2.05M	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$1.36M	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$4.98M	USD	3 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$1.85M	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$4.59M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$2.02M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$6.48M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$2.88M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$7.72M	USD	3 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$8.07M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$21.40M	USD	3 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$24.17M	USD	3 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$7.17M	USD	1 Quarter
Income before total federal income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.54M	USD	1 Quarter
Income before total federal income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.93M	USD	1 Quarter
Income before total federal income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.58M	USD	3 Qtrs
Income before total federal income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$4.92M	USD	3 Qtrs
Current federal income tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Current federal income tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current federal income tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-1.32K	USD	1 Quarter
Current federal income tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$18.59K	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
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.06M	USD	3 Qtrs
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$409.69K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$293.12K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$409.69K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$1.06M	USD	3 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$520.19K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.86M	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`	$0.20	USD	1 Quarter
Net income per common share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.50	USD	3 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Depreciation	`OtherDepreciationAndAmortization`	-	USD	3 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$320.00	USD	3 Qtrs
IncreaseDecreaseInReceivableForSecuritiesSold	`IncreaseDecreaseInReceivableForSecuritiesSold`	$-185.39K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.06M	USD	3 Qtrs
IncreaseDecreaseInReceivableForSecuritiesSold	`IncreaseDecreaseInReceivableForSecuritiesSold`	$5.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.86M	USD	3 Qtrs
Change in payable of securities purchased	`IncreaseDecreaseInPayableOfSecuritiesPurchased`	$142.36K	USD	3 Qtrs
Change in payable of securities purchased	`IncreaseDecreaseInPayableOfSecuritiesPurchased`	$-57.98K	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$109.44K	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$109.12K	USD	3 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.95M	USD	3 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.30M	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$-3.49K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$269.53K	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$254.11K	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$245.06K	USD	1 Quarter
Loss on other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Loss on other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Loss on other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$224.25K	USD	3 Qtrs
Loss on other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$890.13K	USD	1 Quarter
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.68M	USD	3 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.32M	USD	3 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$682.29K	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$7.37M	USD	3 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$1.67M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$2.37M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$6.16M	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$44.35K	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$32.38K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$83.94K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$88.62K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$255.42K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$298.09K	USD	3 Qtrs
Allowance for mortgage loan losses	`ProvisionForLoanAndLeaseLosses`	$105.02K	USD	3 Qtrs
Allowance for mortgage loan losses	`ProvisionForLoanAndLeaseLosses`	$61.08K	USD	3 Qtrs
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$294.44K	USD	1 Quarter
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$409.69K	USD	1 Quarter
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.06M	USD	3 Qtrs
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$501.60K	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$2.29M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$6.94M	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$6.53M	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$2.33M	USD	1 Quarter
Policy loans	`IncreaseDecreaseInOtherLoans`	$28.66K	USD	3 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$95.09K	USD	3 Qtrs
Short-term investments	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Short-term investments	`IncreaseDecreaseInOtherCurrentAssets`	$-412.01K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$182.81K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$441.48K	USD	3 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$434.38K	USD	3 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$-101.83K	USD	3 Qtrs
Assets held in trust under coinsurance agreement	`IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement`	$15.83M	USD	3 Qtrs
Assets held in trust under coinsurance agreement	`IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement`	-	USD	3 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$32.24K	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 ($185,389) and $5,738,274 in 2018 and 2017, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$939.62K	USD	3 Qtrs
Other assets (excludes depreciation of $320 in 2017 and change in receivable for securities sold of ($185,389) and $5,738,274 in 2018 and 2017, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$850.86K	USD	3 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	$3.74M	USD	3 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	$4.65M	USD	3 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-118.47K	USD	3 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$29.31K	USD	3 Qtrs
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$20.63K	USD	3 Qtrs
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$-159.00	USD	3 Qtrs
Other liabilities (excludes change in payable for securities purchased of $142,361 and ($57,976) in 2018 and 2017, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.14M	USD	3 Qtrs
Other liabilities (excludes change in payable for securities purchased of $142,361 and ($57,976) in 2018 and 2017, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$768.28K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.10M	USD	3 Qtrs
Net cash provided by (used in) 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`	$11.96M	USD	3 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.76M	USD	3 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.88M	USD	3 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$15.93M	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`	$53.83K	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$361.95K	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	3 Qtrs
Joint venture distributions	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	3 Qtrs
Joint venture distributions	`ProceedsFromDivestitureOfInterestInJointVenture`	$34.88K	USD	3 Qtrs
Purchases of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$44.86M	USD	3 Qtrs
Purchases of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$47.08M	USD	3 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$16.13M	USD	3 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$28.03M	USD	3 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$6.07M	USD	3 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$14.04M	USD	3 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$6.61M	USD	3 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.86M	USD	3 Qtrs
Sale on other long-term investments	`ProceedsFromSaleOfOtherInvestments`	$792.01K	USD	3 Qtrs
Sale on other long-term investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$261.47K	USD	3 Qtrs
Sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$190.08K	USD	3 Qtrs
Net change in receivable and payable for securities sold and purchased	`PaymentsForProceedsFromLoansReceivable`	$-5.68M	USD	3 Qtrs
Net change in receivable and payable for securities sold and purchased	`PaymentsForProceedsFromLoansReceivable`	$43.03K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.93M	USD	3 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$54.30M	USD	3 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$35.53M	USD	3 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$21.93M	USD	3 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$14.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.61M	USD	3 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.58M	USD	3 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.26M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.96M	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`	$31.50M	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`	$28.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.91M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$39.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.25M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.86M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-717.82K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$556.98K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.50M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.09M	USD	3 Qtrs
Balance	`StockholdersEquity`	$39.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.25M	USD	Point-in-time
Cumulative effect, adoption of accounting guidance for equity securities	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$68.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$41.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.25M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.86M	USD	3 Qtrs
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-717.38K	USD	1 Quarter
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.53M	USD	3 Qtrs
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.42M	USD	3 Qtrs
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$703.27K	USD	1 Quarter
Cumulative effect, adoption of accounting guidance for equity securities	`OtherComprehensiveIncomeLossCumulativeEffectAdoptionOfAccountingGuidanceForEquitySecurities`	$-68.51K	USD	3 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	3 Qtrs
Cumulative effect, adoption of accounting guidance for equity securities	`OtherComprehensiveIncomeLossCumulativeEffectAdoptionOfAccountingGuidanceForEquitySecurities`	-	USD	1 Quarter
Less net realized investment gains (losses) having no credit losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-36.80K	USD	3 Qtrs
Less net realized investment gains (losses) having no credit losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-3.49K	USD	1 Quarter
Less net realized investment gains (losses) having no credit losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$205.45K	USD	1 Quarter
Less net realized investment gains (losses) having no credit losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$244.93K	USD	3 Qtrs
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-7.84M	USD	3 Qtrs
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$4.46M	USD	3 Qtrs
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-922.83K	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$706.76K	USD	1 Quarter
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$10.53K	USD	1 Quarter
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$79.81K	USD	3 Qtrs
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-132.21K	USD	3 Qtrs
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-14.20K	USD	1 Quarter
Other comprehensive income (loss) before federal income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.38M	USD	3 Qtrs
Other comprehensive income (loss) before federal income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$696.23K	USD	1 Quarter
Other comprehensive income (loss) before federal income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-7.71M	USD	3 Qtrs
Other comprehensive income (loss) before federal income tax expense	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-908.63K	USD	1 Quarter
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$876.11K	USD	3 Qtrs
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.62M	USD	3 Qtrs
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$139.25K	USD	1 Quarter
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-190.81K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.50M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.09M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$556.98K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-717.82K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$806.94K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.56M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.23M	USD	3 Qtrs

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