10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-20-017793 |
| Period End Date | 20200630 |
| Filing Date | 20200813 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | ftfc-20200630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$162.40M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$166.93M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$1.97M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$1.95M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$2.04M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$2.03M | 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 |
ShortTermInvestmentsExcludingFixedMaturitySecuritiesAvailableForSalePreferredStockAndEquitySecuritiesFVNI
|
$1.83M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestmentsExcludingFixedMaturitySecuritiesAvailableForSalePreferredStockAndEquitySecuritiesFVNI
|
$2.95M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$71.82M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$72.88M | USD | Point-in-time |
| Total investments |
Investments
|
$419.24M | USD | Point-in-time |
| Total investments |
Investments
|
$418.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.21M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$5.21M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$5.48M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$1.22M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$1.24M | USD | Point-in-time |
| Assets held in trust under coinsurance agreement |
AssetsHeldInTrustUnderCoinsuranceAgreement
|
$107.55M | USD | Point-in-time |
| Assets held in trust under coinsurance agreement |
AssetsHeldInTrustUnderCoinsuranceAgreement
|
$105.09M | USD | Point-in-time |
| Agents' balances and due premiums |
PremiumsReceivableAtCarryingValue
|
$1.62M | USD | Point-in-time |
| Agents' balances and due premiums |
PremiumsReceivableAtCarryingValue
|
$2.03M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$40.55M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$38.01M | USD | Point-in-time |
| Value of insurance business acquired |
ValueOfBusinessAcquiredVOBA
|
$4.74M | USD | Point-in-time |
| Value of insurance business acquired |
ValueOfBusinessAcquiredVOBA
|
$4.89M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.42M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.12M | USD | Point-in-time |
| Total assets |
Assets
|
$604.94M | USD | Point-in-time |
| Total assets |
Assets
|
$612.19M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$363.08M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$358.14M | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$70.24M | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$65.02M | USD | Point-in-time |
| Policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.40M | USD | Point-in-time |
| Policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.27M | USD | Point-in-time |
| Other policy liabilities |
OtherPolicyLiabilities
|
$136.99K | USD | Point-in-time |
| Other policy liabilities |
OtherPolicyLiabilities
|
$132.97K | USD | Point-in-time |
| Total policy liabilities |
PolicyLiabilities
|
$429.78M | USD | Point-in-time |
| Total policy liabilities |
PolicyLiabilities
|
$429.63M | USD | Point-in-time |
| Funds withheld under coinsurance agreement |
FundsWithheldUnderCoinsuranceAgreements
|
$108.07M | USD | Point-in-time |
| Funds withheld under coinsurance agreement |
FundsWithheldUnderCoinsuranceAgreements
|
$105.64M | USD | Point-in-time |
| Deferred federal income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.21M | USD | Point-in-time |
| Deferred federal income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$6.35M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$550.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$547.52M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$30.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$28.68M | USD | Point-in-time |
| Treasury stock, at cost (247,580 shares as of June 30, 2020 and December 31, 2019) |
TreasuryStockValue
|
$893.95K | USD | Point-in-time |
| Treasury stock, at cost (247,580 shares as of June 30, 2020 and December 31, 2019) |
TreasuryStockValue
|
$893.95K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.62M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$19.93M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$20.81M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.42M | 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
|
$49.52M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$44.56M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$61.92M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$612.19M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$604.94M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$5.55M | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$12.81M | USD | 2 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$6.44M | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$11.08M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$11.86M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$5.88M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$6.28M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$12.15M | USD | 2 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$410.38K | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$433.88K | USD | 2 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-67.63K | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-13.91K | USD | 2 Qtrs |
| Service fees |
InsuranceCommissionsAndFees
|
$593.14K | USD | 1 Quarter |
| Service fees |
InsuranceCommissionsAndFees
|
$1.02M | USD | 2 Qtrs |
| Service fees |
InsuranceCommissionsAndFees
|
$17.90K | USD | 2 Qtrs |
| Service fees |
InsuranceCommissionsAndFees
|
$7.03K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$62.74K | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$23.75K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$118.79K | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$105.38K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$12.84M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$24.00M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$12.38M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$25.52M | USD | 2 Qtrs |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$2.03M | USD | 1 Quarter |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$4.18M | USD | 2 Qtrs |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$2.47M | USD | 1 Quarter |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$5.11M | USD | 2 Qtrs |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$1.47M | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$3.11M | USD | 2 Qtrs |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$4.09M | USD | 2 Qtrs |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$2.48M | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredOther
|
$638.90K | USD | 2 Qtrs |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredOther
|
$596.48K | USD | 2 Qtrs |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredOther
|
$228.54K | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredOther
|
$246.07K | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.06M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$5.56M | USD | 2 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.01M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$6.12M | USD | 2 Qtrs |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$75.12K | USD | 1 Quarter |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$70.52K | USD | 1 Quarter |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$143.79K | USD | 2 Qtrs |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$153.22K | USD | 2 Qtrs |
| Total benefits and claims |
BenefitsAndClaims
|
$13.59M | USD | 2 Qtrs |
| Total benefits and claims |
BenefitsAndClaims
|
$6.84M | USD | 1 Quarter |
| Total benefits and claims |
BenefitsAndClaims
|
$8.31M | USD | 1 Quarter |
| Total benefits and claims |
BenefitsAndClaims
|
$16.11M | USD | 2 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$3.66M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$5.08M | USD | 2 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$7.27M | USD | 2 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$2.69M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.52M | USD | 2 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.84M | USD | 2 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.31M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.08M | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$73.58K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$73.54K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$154.99K | USD | 2 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$153.55K | USD | 2 Qtrs |
| Commissions |
InsuranceCommissions
|
$2.50M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$7.30M | USD | 2 Qtrs |
| Commissions |
InsuranceCommissions
|
$4.81M | USD | 2 Qtrs |
| Commissions |
InsuranceCommissions
|
$3.72M | USD | 1 Quarter |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$2.74M | USD | 1 Quarter |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$5.38M | USD | 2 Qtrs |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$5.12M | USD | 2 Qtrs |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$2.86M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$4.07M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$7.78M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$3.92M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$7.14M | USD | 2 Qtrs |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$23.89M | USD | 2 Qtrs |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$10.91M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$12.23M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$20.73M | USD | 2 Qtrs |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$3.27M | USD | 2 Qtrs |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.63M | USD | 2 Qtrs |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$611.38K | USD | 1 Quarter |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.47M | USD | 1 Quarter |
| Current federal income tax expense (benefit) |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Current federal income tax expense (benefit) |
CurrentIncomeTaxExpenseBenefit
|
$-46.58K | USD | 1 Quarter |
| Current federal income tax expense (benefit) |
CurrentIncomeTaxExpenseBenefit
|
$398.05K | USD | 1 Quarter |
| Current federal income tax expense (benefit) |
CurrentIncomeTaxExpenseBenefit
|
$701.05K | USD | 2 Qtrs |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-64.03K | USD | 1 Quarter |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$364.92K | USD | 2 Qtrs |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$12.87K | USD | 2 Qtrs |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$184.36K | USD | 1 Quarter |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$137.79K | USD | 1 Quarter |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$364.92K | USD | 2 Qtrs |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$334.02K | USD | 1 Quarter |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$713.92K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$473.60K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.26M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.56M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.13M | USD | 1 Quarter |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in receivable for securities sold |
IncreaseDecreaseInReceivableForSecuritiesSold
|
$33.60K | USD | 2 Qtrs |
| Change in payable of securities purchased |
IncreaseDecreaseInPayableOfSecuritiesPurchased
|
$333.16K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.26M | USD | 2 Qtrs |
| Change in payable of securities purchased |
IncreaseDecreaseInPayableOfSecuritiesPurchased
|
$-391.17K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.56M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$473.60K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.13M | USD | 1 Quarter |
| Provision for depreciation |
Depreciation
|
$72.74K | USD | 2 Qtrs |
| Provision for depreciation |
Depreciation
|
$72.74K | USD | 2 Qtrs |
| Accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.26M | USD | 2 Qtrs |
| Accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.54M | USD | 2 Qtrs |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$410.38K | USD | 1 Quarter |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$433.88K | USD | 2 Qtrs |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-67.63K | USD | 1 Quarter |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-13.91K | USD | 2 Qtrs |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.52M | USD | 2 Qtrs |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.84M | USD | 2 Qtrs |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.31M | USD | 1 Quarter |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.08M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$3.66M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$5.08M | USD | 2 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$7.27M | USD | 2 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$2.69M | USD | 1 Quarter |
| Amortization of loan origination fees |
AmortizationOfFinancingCosts
|
$26.51K | USD | 2 Qtrs |
| Amortization of loan origination fees |
AmortizationOfFinancingCosts
|
$14.97K | USD | 2 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$73.58K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$73.54K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$153.55K | USD | 2 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$154.99K | USD | 2 Qtrs |
| Allowance for mortgage loan losses |
ProvisionForLoanAndLeaseLosses
|
$85.94K | USD | 2 Qtrs |
| Allowance for mortgage loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.07K | USD | 2 Qtrs |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-64.03K | USD | 1 Quarter |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$364.92K | USD | 2 Qtrs |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$12.87K | USD | 2 Qtrs |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$184.36K | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$5.56M | USD | 2 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.01M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$6.12M | USD | 2 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.06M | USD | 1 Quarter |
| Policy loans |
IncreaseDecreaseInOtherLoans
|
$17.61K | USD | 2 Qtrs |
| Policy loans |
IncreaseDecreaseInOtherLoans
|
$81.01K | USD | 2 Qtrs |
| Short-term investments |
IncreaseDecreaseInShortTermInvestments
|
$1.12M | USD | 2 Qtrs |
| Short-term investments |
IncreaseDecreaseInShortTermInvestments
|
$918.41K | USD | 2 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$267.14K | USD | 2 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$2.42M | USD | 2 Qtrs |
| Recoverable from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$-22.88K | USD | 2 Qtrs |
| Recoverable from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$-1.10M | USD | 2 Qtrs |
| Assets held in trust under coinsurance agreement |
IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement
|
$2.46M | USD | 2 Qtrs |
| Assets held in trust under coinsurance agreement |
IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement
|
$67.48M | USD | 2 Qtrs |
| Agents' balances and due premiums |
IncreaseDecreaseInAccountsReceivable
|
$268.81K | USD | 2 Qtrs |
| Agents' balances and due premiums |
IncreaseDecreaseInAccountsReceivable
|
$412.17K | USD | 2 Qtrs |
| Other assets (excludes change in receivable for securities sold of $33,600 in 2019) |
IncreaseDecreaseInOtherOperatingAssets
|
$8.70M | USD | 2 Qtrs |
| Other assets (excludes change in receivable for securities sold of $33,600 in 2019) |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.13M | USD | 2 Qtrs |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
$5.08M | USD | 2 Qtrs |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
$4.14M | USD | 2 Qtrs |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$-132.27K | USD | 2 Qtrs |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$100.58K | USD | 2 Qtrs |
| Other policy liabilities |
IncreaseDecreaseInOtherPolicyLiabilities
|
$-5.20K | USD | 2 Qtrs |
| Other policy liabilities |
IncreaseDecreaseInOtherPolicyLiabilities
|
$3.11K | USD | 2 Qtrs |
| Other liabilities (excludes change in payable for securities purchased of $333,156 and ($391,171) in 2020 and 2019, respectively) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$873.46K | USD | 2 Qtrs |
| Other liabilities (excludes change in payable for securities purchased of $333,156 and ($391,171) in 2020 and 2019, respectively) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.05M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-63.04M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.58M | USD | 2 Qtrs |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$64.69M | USD | 2 Qtrs |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.00M | USD | 2 Qtrs |
| Maturities of fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$548.50K | USD | 2 Qtrs |
| Maturities of fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.45M | USD | 2 Qtrs |
| Sales of fixed maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$14.68M | USD | 2 Qtrs |
| Sales of fixed maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$11.17M | USD | 2 Qtrs |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$47.96K | USD | 2 Qtrs |
| Purchases of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$57.75K | USD | 2 Qtrs |
| Sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 2 Qtrs |
| Sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$19.37K | USD | 2 Qtrs |
| Acquisition of K-TENN Insurance Company |
CashAcquiredFromAcquisition
|
$1.11M | USD | 2 Qtrs |
| Acquisition of K-TENN Insurance Company |
CashAcquiredFromAcquisition
|
- | USD | 2 Qtrs |
| Joint venture distributions |
ProceedsFromDivestitureOfInterestInJointVenture
|
$53.79K | USD | 2 Qtrs |
| Joint venture distributions |
ProceedsFromDivestitureOfInterestInJointVenture
|
$49.93K | USD | 2 Qtrs |
| Purchases of mortgage loans |
PaymentsToAcquireMortageLoans
|
$44.71M | USD | 2 Qtrs |
| Purchases of mortgage loans |
PaymentsToAcquireMortageLoans
|
$37.89M | USD | 2 Qtrs |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$18.96M | USD | 2 Qtrs |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$32.89M | USD | 2 Qtrs |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$3.94M | USD | 2 Qtrs |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$8.75M | USD | 2 Qtrs |
| Payments on other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$5.58M | USD | 2 Qtrs |
| Payments on other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$5.54M | USD | 2 Qtrs |
| Sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$682.95K | USD | 2 Qtrs |
| Sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$253.56K | USD | 2 Qtrs |
| Net change in receivable and payable for securities sold and purchased |
PaymentsForProceedsFromLoansReceivable
|
$-333.16K | USD | 2 Qtrs |
| Net change in receivable and payable for securities sold and purchased |
PaymentsForProceedsFromLoansReceivable
|
$357.57K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.44M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.57M | USD | 2 Qtrs |
| Policyholders' account deposits |
AdditionsToContractHoldersFunds
|
$6.01M | USD | 2 Qtrs |
| Policyholders' account deposits |
AdditionsToContractHoldersFunds
|
$153.72M | USD | 2 Qtrs |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$14.64M | USD | 2 Qtrs |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$17.22M | USD | 2 Qtrs |
| Shareholders' cash dividend |
PaymentsOfDividends
|
- | USD | 2 Qtrs |
| Shareholders' cash dividend |
PaymentsOfDividends
|
$384.73K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.02M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$136.49M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.16M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.12M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$23.21M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.05M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$29.67M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$27.55M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$29.67M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$27.55M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.05M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$23.21M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$57.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$50.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$39.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$49.52M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$44.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.92M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.26M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.56M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$473.60K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.13M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.15M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.88M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.32M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.16M | USD | 2 Qtrs |
| Shareholders' cash dividend |
DividendsCash
|
$384.73K | USD | 1 Quarter |
| Shareholders' cash dividend |
DividendsCash
|
$384.73K | USD | 2 Qtrs |
| Recapitalization |
StockholdersEquityRecapitalization
|
- | USD | 2 Qtrs |
| Recapitalization |
StockholdersEquityRecapitalization
|
- | USD | 1 Quarter |
| Acquisition of K-TENN Insurance Company |
StockIssuedDuringPeriodValueAcquisitions
|
$1.75M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$44.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$57.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$50.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$39.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$49.52M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.92M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.26M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.56M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$473.60K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.13M | USD | 1 Quarter |
| Total net unrealized investment gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.49M | USD | 1 Quarter |
| Total net unrealized investment gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.62M | USD | 2 Qtrs |
| Total net unrealized investment gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$15.88M | USD | 1 Quarter |
| Total net unrealized investment gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.71M | USD | 2 Qtrs |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$256.22K | USD | 1 Quarter |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$318.14K | USD | 2 Qtrs |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-30.91K | USD | 1 Quarter |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$9.16K | USD | 2 Qtrs |
| Net unrealized investment gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$15.62M | USD | 1 Quarter |
| Net unrealized investment gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$6.53M | USD | 1 Quarter |
| Net unrealized investment gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$2.39M | USD | 2 Qtrs |
| Net unrealized investment gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$11.61M | USD | 2 Qtrs |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$31.67K | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$23.10K | USD | 2 Qtrs |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$9.82K | USD | 2 Qtrs |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$10.60K | USD | 1 Quarter |
| Other comprehensive income before federal income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$15.59M | USD | 1 Quarter |
| Other comprehensive income before federal income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$11.59M | USD | 2 Qtrs |
| Other comprehensive income before federal income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$2.38M | USD | 2 Qtrs |
| Other comprehensive income before federal income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$6.51M | USD | 1 Quarter |
| Federal income tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$2.43M | USD | 2 Qtrs |
| Federal income tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$3.27M | USD | 1 Quarter |
| Federal income tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$500.09K | USD | 2 Qtrs |
| Federal income tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.37M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.32M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.16M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.88M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.15M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.14M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.71M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.28M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.79M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.