10-Q Filing

First Trinity Financial CORP CIK: 1395585 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-022833`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ftfc-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 100 Cash Flow Statement 110 Stockholders Equity 21 Comprehensive Income 40

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities at cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$178.48M	USD	Point-in-time
Available-for-sale fixed maturity securities at cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$134.41M	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: $178,477,818 and $134,414,517 as of September 30, 2019 and December 31, 2018, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$131.15M	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $178,477,818 and $134,414,517 as of September 30, 2019 and December 31, 2018, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$192.95M	USD	Point-in-time
Available-for-sale equity securities at cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$49.95K	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$187.12K	USD	Point-in-time
Available-for-sale preferred stock at fair value (cost: $49,945 and $99,945 as of September 30, 2019 and December 31, 2018, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$51.32K	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$182.19K	USD	Point-in-time
Available-for-sale preferred stock at fair value (cost: $49,945 and $99,945 as of September 30, 2019 and December 31, 2018, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$90.58K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Equity securities at fair value (cost: $182,186 and $187,122 as of September 30, 2019 and December 31, 2018, respectively)	`EquitySecuritiesFvNi`	$199.71K	USD	Point-in-time
Equity securities at fair value (cost: $182,186 and $187,122 as of September 30, 2019 and December 31, 2018, respectively)	`EquitySecuritiesFvNi`	$198.67K	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`	$130.05M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$156.50M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$1.99M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.80M	shares	Point-in-time
Policy loans	`PolicyLoansReceivable`	$1.95M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.80M	shares	Point-in-time
Policy loans	`PolicyLoansReceivable`	$1.81M	USD	Point-in-time
Short-term investments	`ShortTermInvestmentsExcludingFixedMaturitySecuritiesAvailableForSalePreferredStockAndEquitySecuritiesFVNI`	$209.04K	USD	Point-in-time
Short-term investments	`ShortTermInvestmentsExcludingFixedMaturitySecuritiesAvailableForSalePreferredStockAndEquitySecuritiesFVNI`	$896.37K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	247,580.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	247,580.00	shares	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$72.71M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$59.26M	USD	Point-in-time
Total investments	`Investments`	$426.56M	USD	Point-in-time
Total investments	`Investments`	$325.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.08M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$5.17M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.67M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.16M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$2.32M	USD	Point-in-time
Assets held in trust under coinsurance agreement	`AssetsHeldInTrustUnderCoinsuranceAgreement`	$104.51M	USD	Point-in-time
Assets held in trust under coinsurance agreement	`AssetsHeldInTrustUnderCoinsuranceAgreement`	$25.49M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$1.75M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$1.42M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$36.49M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$29.68M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$5.19M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$4.96M	USD	Point-in-time
Other assets	`OtherAssets`	$11.22M	USD	Point-in-time
Other assets	`OtherAssets`	$9.30M	USD	Point-in-time
Total assets	`Assets`	$433.51M	USD	Point-in-time
Total assets	`Assets`	$603.99M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$297.17M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$366.99M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$56.26M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$62.65M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.10M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.45M	USD	Point-in-time
Other policy liabilities	`OtherPolicyLiabilities`	$72.56K	USD	Point-in-time
Other policy liabilities	`OtherPolicyLiabilities`	$71.36K	USD	Point-in-time
Total policy liabilities	`PolicyLiabilities`	$354.60M	USD	Point-in-time
Total policy liabilities	`PolicyLiabilities`	$431.16M	USD	Point-in-time
Funds withheld under coinsurance agreement	`FundsWithheldUnderCoinsuranceAgreements`	$105.20M	USD	Point-in-time
Funds withheld under coinsurance agreement	`FundsWithheldUnderCoinsuranceAgreements`	$29.29M	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxLiabilities`	$2.37M	USD	Point-in-time
Deferred federal income taxes	`DeferredTaxLiabilities`	$6.45M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.74M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$546.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$394.38M	USD	Point-in-time
Common stock, par value $.01 per share (20,000,000 shares authorized 8,050,173 issued as of September 30, 2019 and December 31, 2018 and 7,802,593 outstanding as of September 30, 2019 and December 31, 2018)	`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, 2019 and December 31, 2018 and 7,802,593 outstanding as of September 30, 2019 and December 31, 2018)	`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, 2019 and December 31, 2018)	`TreasuryStockValue`	$893.95K	USD	Point-in-time
Treasury stock, at cost (247,580 shares as of September 30, 2019 and December 31, 2018)	`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`	$11.41M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$13.83M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$18.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$50.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$39.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$39.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$57.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$433.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$603.99M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$16.83M	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$13.76M	USD	3 Qtrs
Premiums	`PremiumsEarnedNet`	$4.70M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$5.75M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$18.17M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$4.98M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$14.70M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$6.32M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$269.53K	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$245.06K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$325.20K	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$339.11K	USD	1 Quarter
Service fees	`InsuranceCommissionsAndFees`	$300.04K	USD	3 Qtrs
Service fees	`InsuranceCommissionsAndFees`	$1.08M	USD	3 Qtrs
Service fees	`InsuranceCommissionsAndFees`	$58.90K	USD	1 Quarter
Service fees	`InsuranceCommissionsAndFees`	$66.47K	USD	1 Quarter
Other income	`OtherIncome`	$11.98K	USD	1 Quarter
Other income	`OtherIncome`	$154.09K	USD	3 Qtrs
Other income	`OtherIncome`	$91.35K	USD	1 Quarter
Other income	`OtherIncome`	$58.15K	USD	3 Qtrs
Total revenues	`Revenues`	$12.56M	USD	1 Quarter
Total revenues	`Revenues`	$10.00M	USD	1 Quarter
Total revenues	`Revenues`	$29.09M	USD	3 Qtrs
Total revenues	`Revenues`	$36.56M	USD	3 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.72M	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$4.68M	USD	3 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$6.41M	USD	3 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$2.23M	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$1.76M	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$3.96M	USD	3 Qtrs
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$876.63K	USD	1 Quarter
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$4.87M	USD	3 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$203.29K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$204.93K	USD	1 Quarter
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$801.41K	USD	3 Qtrs
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$666.13K	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$6.94M	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$8.69M	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$3.12M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$2.33M	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$206.89K	USD	3 Qtrs
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$63.10K	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$64.34K	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$197.03K	USD	3 Qtrs
Total benefits and claims	`BenefitsAndClaims`	$5.19M	USD	1 Quarter
Total benefits and claims	`BenefitsAndClaims`	$7.39M	USD	1 Quarter
Total benefits and claims	`BenefitsAndClaims`	$20.98M	USD	3 Qtrs
Total benefits and claims	`BenefitsAndClaims`	$16.45M	USD	3 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$2.41M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$9.68M	USD	3 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$6.16M	USD	3 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$1.67M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.68M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.84M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$997.25K	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$682.29K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$224.71K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$83.94K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$69.72K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$255.42K	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$2.35M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$9.64M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$5.96M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$1.93M	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$7.05M	USD	3 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$1.85M	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$1.93M	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$4.98M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$10.08M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$7.72M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$2.88M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.94M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$8.07M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$24.17M	USD	3 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$31.06M	USD	3 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$10.32M	USD	1 Quarter
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.24M	USD	1 Quarter
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$5.51M	USD	3 Qtrs
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.93M	USD	1 Quarter
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$4.92M	USD	3 Qtrs
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$124.81K	USD	1 Quarter
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$825.86K	USD	3 Qtrs
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$354.07K	USD	3 Qtrs
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$341.20K	USD	1 Quarter
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$409.69K	USD	1 Quarter
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.06M	USD	3 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$1.18M	USD	3 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$466.01K	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
Net income	`NetIncomeLoss`	$3.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.77M	USD	1 Quarter
Net income per common share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.55	USD	3 Qtrs
Net income per common share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.23	USD	1 Quarter
Net income per common share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.50	USD	3 Qtrs
Net income per common share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Change in receivable for securities sold	`IncreaseDecreaseInReceivableForSecuritiesSold`	$-185.39K	USD	3 Qtrs
Change in receivable for securities sold	`IncreaseDecreaseInReceivableForSecuritiesSold`	$-201.40K	USD	3 Qtrs
Change in payable of securities purchased	`IncreaseDecreaseInPayableOfSecuritiesPurchased`	$142.36K	USD	3 Qtrs
Change in payable of securities purchased	`IncreaseDecreaseInPayableOfSecuritiesPurchased`	$-393.76K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.77M	USD	1 Quarter
Provision for depreciation	`Depreciation`	$109.12K	USD	3 Qtrs
Provision for depreciation	`Depreciation`	$109.12K	USD	3 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.44M	USD	3 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.95M	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$339.11K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$325.20K	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$245.06K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$269.53K	USD	3 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.68M	USD	3 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.84M	USD	3 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$997.25K	USD	1 Quarter
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$682.29K	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$1.67M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$6.16M	USD	3 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$9.68M	USD	3 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$2.41M	USD	1 Quarter
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$20.18K	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$32.38K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$255.42K	USD	3 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$69.72K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$83.94K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$224.71K	USD	3 Qtrs
Allowance for mortgage loan losses	`ProvisionForLoanAndLeaseLosses`	$61.08K	USD	3 Qtrs
Allowance for mortgage loan losses	`ProvisionForLoanAndLeaseLosses`	$73.78K	USD	3 Qtrs
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`	$341.20K	USD	1 Quarter
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$354.07K	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$2.33M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$3.12M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$6.94M	USD	3 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$8.69M	USD	3 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$141.34K	USD	3 Qtrs
Policy loans	`IncreaseDecreaseInOtherLoans`	$95.09K	USD	3 Qtrs
Short-term investments	`IncreaseDecreaseInShortTermInvestments`	$-687.33K	USD	3 Qtrs
Short-term investments	`IncreaseDecreaseInShortTermInvestments`	$-412.01K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$2.50M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$182.81K	USD	3 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$434.38K	USD	3 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$-1.16M	USD	3 Qtrs
Assets held in trust under coinsurance agreement	`IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement`	$79.01M	USD	3 Qtrs
Assets held in trust under coinsurance agreement	`IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement`	$15.83M	USD	3 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$332.57K	USD	3 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$32.24K	USD	3 Qtrs
Other assets (excludes change in receivable for securities sold of ($201,401) and ($185,389) in 2019 and 2018, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$-2.12M	USD	3 Qtrs
Other assets (excludes change in receivable for securities sold of ($201,401) and ($185,389) in 2019 and 2018, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$850.86K	USD	3 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	$4.65M	USD	3 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	$6.39M	USD	3 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$351.16K	USD	3 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-118.47K	USD	3 Qtrs
Other policy liabilities	`IncreaseDecreaseInOtherPolicyLiabilities`	$-159.00	USD	3 Qtrs
Other policy liabilities	`IncreaseDecreaseInOtherPolicyLiabilities`	$-1.19K	USD	3 Qtrs
Other liabilities (excludes change in payable for securities purchased of ($393,762) and $142,361 in 2019 and 2018, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.99M	USD	3 Qtrs
Other liabilities (excludes change in payable for securities purchased of ($393,762) and $142,361 in 2019 and 2018, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$768.28K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.08M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.10M	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.96M	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$65.39M	USD	3 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.88M	USD	3 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.65M	USD	3 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$15.93M	USD	3 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.59M	USD	3 Qtrs
Sales of preferred stock securities	`ProceedsFromSaleOfPreferredStockSecurities`	$50.00K	USD	3 Qtrs
Sales of preferred stock securities	`ProceedsFromSaleOfPreferredStockSecurities`	-	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$92.96K	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`	$19.37K	USD	3 Qtrs
Joint venture distribution	`ProceedsFromDivestitureOfInterestInJointVenture`	$34.88K	USD	3 Qtrs
Joint venture distribution	`ProceedsFromDivestitureOfInterestInJointVenture`	$90.89K	USD	3 Qtrs
Purchases of mortgage loans	`PaymentsToAcquireMortageLoans`	$47.08M	USD	3 Qtrs
Purchases of mortgage loans	`PaymentsToAcquireMortageLoans`	$57.02M	USD	3 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$28.03M	USD	3 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$30.65M	USD	3 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$6.07M	USD	3 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$17.59M	USD	3 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$7.74M	USD	3 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$6.61M	USD	3 Qtrs
Sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$261.47K	USD	3 Qtrs
Sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$350.82K	USD	3 Qtrs
Net change in receivable and payable for securities sold and purchased	`PaymentsForProceedsFromLoansReceivable`	$595.16K	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`	$-80.55M	USD	3 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$162.18M	USD	3 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$35.53M	USD	3 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$30.18M	USD	3 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$21.93M	USD	3 Qtrs
Funds withheld amounts due to reinsurer	`FundsWithheldAmountsDueToReinsurer`	$5.05M	USD	3 Qtrs
Funds withheld amounts due to reinsurer	`FundsWithheldAmountsDueToReinsurer`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.05M	USD	3 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.58M	USD	3 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.58M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.08M	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`	$29.91M	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`	$14.08M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$41.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.44M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.84M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-717.82K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.09M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.99M	USD	3 Qtrs
Cumulative effect, adoption of accounting guidance for equity securities	`ImpactOfAdoptionOfAccountingStandardsUpdate`	$68.51K	USD	3 Qtrs
Balance	`StockholdersEquity`	$39.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.44M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.77M	USD	1 Quarter
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$18.09M	USD	3 Qtrs
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.47M	USD	1 Quarter
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
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	1 Quarter
Cumulative effect, adoption of accounting guidance for equity securities	`OtherComprehensiveIncomeLossCumulativeEffectAdoptionOfAccountingGuidanceForEquitySecurities`	-	USD	3 Qtrs
Less net realized investment gains having no credit losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$205.45K	USD	1 Quarter
Less net realized investment gains having no credit losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$350.03K	USD	3 Qtrs
Less net realized investment gains having no credit losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$340.87K	USD	1 Quarter
Less net realized investment gains having no credit losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$244.93K	USD	3 Qtrs
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$6.13M	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-922.83K	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$17.74M	USD	3 Qtrs
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-7.84M	USD	3 Qtrs
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$9.09K	USD	1 Quarter
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$32.18K	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 (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.12M	USD	1 Quarter
Other comprehensive income (loss) before federal income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-7.71M	USD	3 Qtrs
Other comprehensive income (loss) before federal income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-908.63K	USD	1 Quarter
Other comprehensive income (loss) before federal income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$17.71M	USD	3 Qtrs
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-190.81K	USD	1 Quarter
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.62M	USD	3 Qtrs
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.29M	USD	1 Quarter
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.72M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.09M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.99M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-717.82K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.84M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.23M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.32M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$806.94K	USD	1 Quarter

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