10-K Filing

First Trinity Financial CORP CIK: 1395585 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001437749-19-004908`
Period End Date	20181231
Filing Date	20190314
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ftfc-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 52 Cash Flow Statement 96 Stockholders Equity 14 Comprehensive Income 20

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities at cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$134.41M	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: $134,414,517 and $143,621,947 as of December 31, 2018 and 2017, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$149.68M	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: $134,414,517 and $143,621,947 as of December 31, 2018 and 2017, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$131.15M	USD	Point-in-time
Available-for-sale equity securities at cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$99.94K	USD	Point-in-time
Available-for-sale preferred stock at fair value (cost: $99,945 as of December 31, 2018 and 2017)	`AvailableForSaleSecuritiesEquitySecurities`	$100.72K	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$502.92K	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$187.12K	USD	Point-in-time
Available-for-sale preferred stock at fair value (cost: $99,945 as of December 31, 2018 and 2017)	`AvailableForSaleSecuritiesEquitySecurities`	$90.58K	USD	Point-in-time
Equity securities (available-for-sale in 2017) at fair value (cost: $187,122 and $502,919 as of December 31, 2018 and 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: $187,122 and $502,919 as of December 31, 2018 and 2017, respectively)	`EquitySecuritiesFvNi`	$198.67K	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`	$102.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$130.05M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.05M	shares	Point-in-time
Investment real estate	`RealEstateInvestments`	$2.39M	USD	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
Policy loans	`PolicyLoansReceivable`	$1.81M	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`	$1.66M	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`	$896.37K	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$59.26M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$55.81M	USD	Point-in-time
Total investments	`Investments`	$325.84M	USD	Point-in-time
Total investments	`Investments`	$313.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.67M	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
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.67M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.54M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$2.32M	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`	$25.49M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$1.42M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$1.49M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$18.19M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$29.68M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$24.56M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$5.53M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$5.19M	USD	Point-in-time
Other assets	`OtherAssets`	$11.22M	USD	Point-in-time
Other assets	`OtherAssets`	$10.92M	USD	Point-in-time
Total assets	`Assets`	$391.13M	USD	Point-in-time
Total assets	`Assets`	$433.51M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$292.91M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$297.17M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$56.26M	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`	$1.10M	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$72.56K	USD	Point-in-time
Other policy liabilities	`UnearnedPremiums`	$68.49K	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$354.60M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$343.79M	USD	Point-in-time
Funds withheld under coinsurance agreement	`FundsWithheldUnderCoinsuranceAgreements`	$29.29M	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`	$2.37M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.12M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$394.38M	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 December 31, 2018 and 2017 and 7,802,593 outstanding as of December 31, 2018 and 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 December 31, 2018 and 2017 and 7,802,593 outstanding as of December 31, 2018 and 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 December 31, 2018 and 2017)	`TreasuryStockValue`	$893.95K	USD	Point-in-time
Treasury stock, at cost (247,580 shares as of December 31, 2018 and 2017)	`TreasuryStockValue`	$893.95K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.76M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$8.62M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$13.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$39.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$36.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$433.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$391.13M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$15.86M	USD	Annual
Premiums	`PremiumsEarnedNet`	$18.82M	USD	Annual
Net investment income	`NetInvestmentIncome`	$19.61M	USD	Annual
Net investment income	`NetInvestmentIncome`	$16.71M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$271.47K	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$266.50K	USD	Annual
Loss on other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Loss on other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$224.25K	USD	Annual
Service fees	`InsuranceCommissionsAndFees`	$14.35K	USD	Annual
Service fees	`InsuranceCommissionsAndFees`	$465.53K	USD	Annual
Other income	`OtherIncome`	$77.17K	USD	Annual
Other income	`OtherIncome`	$102.18K	USD	Annual
Total revenues	`Revenues`	$32.73M	USD	Annual
Total revenues	`Revenues`	$39.24M	USD	Annual
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$6.63M	USD	Annual
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$5.40M	USD	Annual
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$4.46M	USD	Annual
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$5.35M	USD	Annual
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$913.98K	USD	Annual
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$878.36K	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$8.84M	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$9.28M	USD	Annual
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$283.65K	USD	Annual
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$279.66K	USD	Annual
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$19.87M	USD	Annual
Total benefits and claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$22.46M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$8.53M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$9.32M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.52M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.87M	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$340.77K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$382.19K	USD	Annual
Commissions	`InsuranceCommissions`	$8.23M	USD	Annual
Commissions	`InsuranceCommissions`	$8.59M	USD	Annual
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$6.62M	USD	Annual
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$8.00M	USD	Annual
Total expenses	`OperatingExpenses`	$10.52M	USD	Annual
Total expenses	`OperatingExpenses`	$10.18M	USD	Annual
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$32.64M	USD	Annual
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$30.39M	USD	Annual
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.34M	USD	Annual
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$6.60M	USD	Annual
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$105.70K	USD	Annual
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$100.08K	USD	Annual
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.36M	USD	Annual
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.27M	USD	Annual
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$1.46M	USD	Annual
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$1.37M	USD	Annual
Net income	`NetIncomeLoss`	$969.36K	USD	Annual
Net income	`NetIncomeLoss`	$5.14M	USD	Annual
Net income per common share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.66	USD	Annual
Net income per common share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.12	USD	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Depreciation	`OtherDepreciationAndAmortization`	$316.00	USD	Annual
Depreciation	`OtherDepreciationAndAmortization`	-	USD	Annual
IncreaseDecreaseInReceivableForSecuritiesSold	`IncreaseDecreaseInReceivableForSecuritiesSold`	$-331.01K	USD	Annual
Net income	`NetIncomeLoss`	$969.36K	USD	Annual
IncreaseDecreaseInReceivableForSecuritiesSold	`IncreaseDecreaseInReceivableForSecuritiesSold`	$-5.92M	USD	Annual
Net income	`NetIncomeLoss`	$5.14M	USD	Annual
Change in payable of securities purchased	`IncreaseDecreaseInPayableOfSecuritiesPurchased`	$-68.84K	USD	Annual
Change in payable of securities purchased	`IncreaseDecreaseInPayableOfSecuritiesPurchased`	$228.37K	USD	Annual
Provision for depreciation	`Depreciation`	$145.49K	USD	Annual
Provision for depreciation	`Depreciation`	$145.80K	USD	Annual
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.10M	USD	Annual
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.93M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$271.47K	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$266.50K	USD	Annual
Loss on other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Loss on other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$224.25K	USD	Annual
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.52M	USD	Annual
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.87M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$8.53M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$9.32M	USD	Annual
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$64.56K	USD	Annual
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$39.42K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$382.19K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$340.77K	USD	Annual
Allowance for mortgage loan losses	`ProvisionForLoanAndLeaseLosses`	$81.35K	USD	Annual
Allowance for mortgage loan losses	`ProvisionForLoanAndLeaseLosses`	$98.39K	USD	Annual
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.36M	USD	Annual
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.27M	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$8.84M	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$9.28M	USD	Annual
Policy loans	`IncreaseDecreaseInOtherLoans`	$62.06K	USD	Annual
Policy loans	`IncreaseDecreaseInOtherLoans`	$149.16K	USD	Annual
Short-term investments	`IncreaseDecreaseInOtherCurrentAssets`	$348.40K	USD	Annual
Short-term investments	`IncreaseDecreaseInOtherCurrentAssets`	$547.97K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$368.19K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$128.01K	USD	Annual
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$982.46K	USD	Annual
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$81.76K	USD	Annual
Assets held in trust under coinsurance agreement	`IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement`	$25.49M	USD	Annual
Assets held in trust under coinsurance agreement	`IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement`	-	USD	Annual
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$-66.39K	USD	Annual
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$66.06K	USD	Annual
Other assets (excludes depreciation of $316 in 2017 and change in receivable for securities sold of ($331,012) and ($5,923,663) in 2018 and 2017, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$630.05K	USD	Annual
Other assets (excludes depreciation of $316 in 2017 and change in receivable for securities sold of ($331,012) and ($5,923,663) in 2018 and 2017, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$1.99M	USD	Annual
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	$6.60M	USD	Annual
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	$5.40M	USD	Annual
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-46.26K	USD	Annual
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$150.70K	USD	Annual
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$-1.36K	USD	Annual
Other policy liabilities	`IncreaseDecreaseInCustomerAdvances`	$4.07K	USD	Annual
Other liabilities (excludes change in payable of securities purchased of ($68,838) and $228,373 in 2018 and 2017, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.70M	USD	Annual
Other liabilities (excludes change in payable of securities purchased of ($68,838) and $228,373 in 2018 and 2017, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.06M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.86M	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$37.10M	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$13.19M	USD	Annual
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.08M	USD	Annual
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.84M	USD	Annual
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.39M	USD	Annual
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.96M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$76.13K	USD	Annual
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$3.46K	USD	Annual
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	Annual
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$361.95K	USD	Annual
Joint venture distribution	`ProceedsFromDivestitureOfInterestInJointVenture`	$55.71K	USD	Annual
Joint venture distribution	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	Annual
Purchases of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$53.91M	USD	Annual
Purchases of mortgage loans	`PaymentsToPurchaseMortgageLoansHeldForSale`	$63.07M	USD	Annual
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$35.46M	USD	Annual
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$25.67M	USD	Annual
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$14.04M	USD	Annual
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$9.14M	USD	Annual
Collections on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$8.66M	USD	Annual
Collections on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$9.70M	USD	Annual
Sale of other long-term investments	`ProceedsFromSaleOfOtherInvestments`	$792.01K	USD	Annual
Sale of other long-term investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$364.69K	USD	Annual
Sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$190.08K	USD	Annual
Net change in receivable and payable for securities sold and purchased	`PaymentsForProceedsFromLoansReceivable`	$-262.17K	USD	Annual
Net change in receivable and payable for securities sold and purchased	`PaymentsForProceedsFromLoansReceivable`	$-6.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.23M	USD	Annual
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$56.67M	USD	Annual
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$54.96M	USD	Annual
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$30.70M	USD	Annual
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$17.94M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.26M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.72M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.73M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.83M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.67M	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`	$29.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.50M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Federal tax rate	`EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate`	0.21	pure	Annual
Federal tax rate	`EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate`	0.34	pure	Annual
Balance	`StockholdersEquity`	$41.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.28M	USD	Point-in-time
Net income	`NetIncomeLoss`	$969.36K	USD	Annual
Net income	`NetIncomeLoss`	$5.14M	USD	Annual
Federal tax rate change to 21%	`FederalTaxRateChangeEquityImpact`	$60.27K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.34M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.94M	USD	Annual
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`	$39.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.28M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$969.36K	USD	Annual
Net income	`NetIncomeLoss`	$5.14M	USD	Annual
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.09M	USD	Annual
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.07M	USD	Annual
Cumulative effect, adoption of accounting guidance for equity securities	`OtherComprehensiveIncomeLossCumulativeEffectAdoptionOfAccountingGuidanceForEquitySecurities`	$-68.51K	USD	Annual
Cumulative effect, adoption of accounting guidance for equity securities	`OtherComprehensiveIncomeLossCumulativeEffectAdoptionOfAccountingGuidanceForEquitySecurities`	-	USD	Annual
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-19.44K	USD	Annual
Less net realized investment gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$246.08K	USD	Annual
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-9.40M	USD	Annual
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$5.09M	USD	Annual
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-114.08K	USD	Annual
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$87.40K	USD	Annual
Other comprehensive income (loss) before federal income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-9.29M	USD	Annual
Other comprehensive income (loss) before federal income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.00M	USD	Annual
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.95M	USD	Annual
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.06M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.34M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.94M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.20M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.91M	USD	Annual

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