10-K Filing

First Trinity Financial CORP CIK: 1395585 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001437749-20-004962`
Period End Date	20191231
Filing Date	20200312
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ftfc-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 50 Cash Flow Statement 92 Stockholders Equity 11 Comprehensive Income 20

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale fixed maturity securities at cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$166.76M	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: $166,760,448 and $134,414,517 as of December 31, 2019 and 2018, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$131.15M	USD	Point-in-time
Available-for-sale equity securities at cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$49.95K	USD	Point-in-time
Available-for-sale fixed maturity securities at fair value (amortized cost: $166,760,448 and $134,414,517 as of December 31, 2019 and 2018, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$178.95M	USD	Point-in-time
Available-for-sale preferred stock at fair value (cost: $49,945 and $99,945 as of December 31, 2019 and 2018, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$51.90K	USD	Point-in-time
Available-for-sale preferred stock at fair value (cost: $49,945 and $99,945 as of December 31, 2019 and 2018, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$90.58K	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$180.19K	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$187.12K	USD	Point-in-time
Equity securities at fair value (cost: $180,194 and $187,122 as of December 31, 2019 and 2018, respectively)	`EquitySecuritiesFvNi`	$198.67K	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: $180,194 and $187,122 as of December 31, 2019 and 2018, respectively)	`EquitySecuritiesFvNi`	$201.02K	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
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$130.05M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$162.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Investment real estate	`RealEstateInvestments`	$2.39M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$1.95M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.80M	shares	Point-in-time
Policy loans	`PolicyLoansReceivable`	$2.03M	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`	$1.83M	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`	$59.26M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$71.82M	USD	Point-in-time
Total investments	`Investments`	$419.24M	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`	$23.21M	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`	$5.21M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$1.24M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$2.32M	USD	Point-in-time
Assets held in trust under coinsurance agreement	`AssetsHeldInTrustUnderCoinsuranceAgreement`	$105.09M	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`	$1.62M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$38.01M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$24.56M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$29.68M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$4.89M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$5.19M	USD	Point-in-time
Other assets	`OtherAssets`	$6.42M	USD	Point-in-time
Other assets	`OtherAssets`	$11.22M	USD	Point-in-time
Total assets	`Assets`	$604.94M	USD	Point-in-time
Total assets	`Assets`	$433.51M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$297.17M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$363.08M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$56.26M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$65.02M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.10M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.40M	USD	Point-in-time
Other policy liabilities	`OtherPolicyLiabilities`	$72.56K	USD	Point-in-time
Other policy liabilities	`OtherPolicyLiabilities`	$132.97K	USD	Point-in-time
Total policy liabilities	`PolicyLiabilities`	$429.63M	USD	Point-in-time
Total policy liabilities	`PolicyLiabilities`	$354.60M	USD	Point-in-time
Funds withheld under coinsurance agreement	`FundsWithheldUnderCoinsuranceAgreements`	$105.64M	USD	Point-in-time
Funds withheld under coinsurance agreement	`FundsWithheldUnderCoinsuranceAgreements`	$29.29M	USD	Point-in-time
Deferred federal income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.35M	USD	Point-in-time
Deferred federal income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.37M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.12M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$547.52M	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 December 31, 2019 and 2018 and 7,802,593 outstanding as of December 31, 2019 and 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 December 31, 2019 and 2018 and 7,802,593 outstanding as of December 31, 2019 and 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 December 31, 2019 and 2018)	`TreasuryStockValue`	$893.95K	USD	Point-in-time
Treasury stock, at cost (247,580 shares as of December 31, 2019 and 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`	$9.62M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$13.83M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$19.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$57.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$39.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$433.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$604.94M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$18.82M	USD	Annual
Premiums	`PremiumsEarnedNet`	$23.13M	USD	Annual
Net investment income	`NetInvestmentIncome`	$19.61M	USD	Annual
Net investment income	`NetInvestmentIncome`	$24.37M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$967.98K	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$266.50K	USD	Annual
Service fees	`InsuranceCommissionsAndFees`	$1.09M	USD	Annual
Service fees	`InsuranceCommissionsAndFees`	$465.53K	USD	Annual
Other income	`OtherIncome`	$77.17K	USD	Annual
Other income	`OtherIncome`	$226.41K	USD	Annual
Total revenues	`Revenues`	$39.24M	USD	Annual
Total revenues	`Revenues`	$49.78M	USD	Annual
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$6.63M	USD	Annual
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$8.77M	USD	Annual
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$5.35M	USD	Annual
Death benefits	`PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity`	$6.56M	USD	Annual
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$1.00M	USD	Annual
Surrenders	`PolicyholderBenefitsAndClaimsIncurredOther`	$913.98K	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$9.28M	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$11.78M	USD	Annual
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$287.95K	USD	Annual
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$279.66K	USD	Annual
Total benefits and claims	`BenefitsAndClaims`	$28.40M	USD	Annual
Total benefits and claims	`BenefitsAndClaims`	$22.46M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$12.37M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$8.53M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.02M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.52M	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$294.42K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$340.77K	USD	Annual
Commissions	`InsuranceCommissions`	$8.23M	USD	Annual
Commissions	`InsuranceCommissions`	$12.13M	USD	Annual
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$9.10M	USD	Annual
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$6.62M	USD	Annual
Total expenses	`OperatingExpenses`	$13.16M	USD	Annual
Total expenses	`OperatingExpenses`	$10.18M	USD	Annual
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$41.56M	USD	Annual
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$32.64M	USD	Annual
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$8.22M	USD	Annual
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$6.60M	USD	Annual
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$100.08K	USD	Annual
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$1.39M	USD	Annual
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.36M	USD	Annual
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$731.18K	USD	Annual
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$1.46M	USD	Annual
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$2.12M	USD	Annual
Net income	`NetIncomeLoss`	$5.14M	USD	Annual
Net income	`NetIncomeLoss`	$6.10M	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`	$0.78	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Change in receivable for securities sold	`IncreaseDecreaseInReceivableForSecuritiesSold`	$-331.01K	USD	Annual
Change in receivable for securities sold	`IncreaseDecreaseInReceivableForSecuritiesSold`	$-33.60K	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`	$-393.20K	USD	Annual
Net income	`NetIncomeLoss`	$6.10M	USD	Annual
Provision for depreciation	`Depreciation`	$145.49K	USD	Annual
Provision for depreciation	`Depreciation`	$145.49K	USD	Annual
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.64M	USD	Annual
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.93M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$967.98K	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$266.50K	USD	Annual
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.02M	USD	Annual
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.52M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$8.53M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$12.37M	USD	Annual
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$39.42K	USD	Annual
Amortization of loan origination fees	`AmortizationOfFinancingCosts`	$25.72K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$294.42K	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`	$81.21K	USD	Annual
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.36M	USD	Annual
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$731.18K	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$9.28M	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$11.78M	USD	Annual
Policy loans	`IncreaseDecreaseInOtherLoans`	$149.16K	USD	Annual
Policy loans	`IncreaseDecreaseInOtherLoans`	$216.96K	USD	Annual
Short-term investments	`IncreaseDecreaseInShortTermInvestments`	$934.72K	USD	Annual
Short-term investments	`IncreaseDecreaseInShortTermInvestments`	$348.40K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$128.01K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$2.53M	USD	Annual
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$982.46K	USD	Annual
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$-1.08M	USD	Annual
Assets held in trust under coinsurance agreement	`IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement`	$25.49M	USD	Annual
Assets held in trust under coinsurance agreement	`IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement`	$79.59M	USD	Annual
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$199.20K	USD	Annual
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$-66.39K	USD	Annual
Other assets (excludes change in receivable for securities sold of ($33,600) and ($331,012) in 2019 and 2018, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$630.05K	USD	Annual
Other assets (excludes change in receivable for securities sold of ($33,600) and ($331,012) in 2019 and 2018, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$-4.76M	USD	Annual
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	$6.60M	USD	Annual
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	$8.75M	USD	Annual
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-46.26K	USD	Annual
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$297.14K	USD	Annual
Other policy liabilities	`IncreaseDecreaseInOtherPolicyLiabilities`	$4.07K	USD	Annual
Other policy liabilities	`IncreaseDecreaseInOtherPolicyLiabilities`	$60.42K	USD	Annual
Other liabilities (excludes change in payable of securities purchased of ($393,198) and ($68,838) in 2019 and 2018, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.82M	USD	Annual
Other liabilities (excludes change in payable of securities purchased of ($393,198) and ($68,838) in 2019 and 2018, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.06M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.86M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.15M	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$13.19M	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$65.66M	USD	Annual
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.08M	USD	Annual
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.53M	USD	Annual
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.96M	USD	Annual
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.18M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$76.13K	USD	Annual
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$115.36K	USD	Annual
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$361.95K	USD	Annual
Sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$19.37K	USD	Annual
Joint venture distribution	`ProceedsFromDivestitureOfInterestInJointVenture`	$115.29K	USD	Annual
Joint venture distribution	`ProceedsFromDivestitureOfInterestInJointVenture`	$55.71K	USD	Annual
Sales of preferred stock	`ProceedsFromSaleOfPreferredStockSecurities`	-	USD	Annual
Sales of preferred stock	`ProceedsFromSaleOfPreferredStockSecurities`	$50.00K	USD	Annual
Purchases of mortgage loans	`PaymentsToAcquireMortageLoans`	$74.69M	USD	Annual
Purchases of mortgage loans	`PaymentsToAcquireMortageLoans`	$63.07M	USD	Annual
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$42.50M	USD	Annual
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$35.46M	USD	Annual
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$9.14M	USD	Annual
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$18.61M	USD	Annual
Collections on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$10.90M	USD	Annual
Collections on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$9.70M	USD	Annual
Sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$364.69K	USD	Annual
Sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$350.82K	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`	$359.60K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.79M	USD	Annual
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$54.96M	USD	Annual
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$163.78M	USD	Annual
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$30.70M	USD	Annual
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$33.29M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$130.49M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.26M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.83M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.45M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.21M	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`	$23.21M	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 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$57.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.25M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.14M	USD	Annual
Net income	`NetIncomeLoss`	$6.10M	USD	Annual
Cumulative effect, adoption of accounting guidance for equity securities	`ImpactOfAdoptionOfAccountingStandardsUpdate`	$68.51K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.19M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.34M	USD	Annual
Balance	`StockholdersEquity`	$57.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.25M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.14M	USD	Annual
Net income	`NetIncomeLoss`	$6.10M	USD	Annual
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$16.45M	USD	Annual
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.09M	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	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$989.51K	USD	Annual
Less net realized investment gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$246.08K	USD	Annual
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-9.40M	USD	Annual
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$15.46M	USD	Annual
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$29.97K	USD	Annual
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-114.08K	USD	Annual
Other comprehensive income (loss) before federal income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$15.43M	USD	Annual
Other comprehensive income (loss) before federal income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-9.29M	USD	Annual
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.95M	USD	Annual
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.24M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.19M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.34M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.29M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.20M	USD	Annual

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