10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-21-026340 |
| Period End Date | 20210930 |
| Filing Date | 20211112 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | ftfc20210930_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale securities at cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$155.24M | USD | Point-in-time |
| Available-for-sale securities at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$173.98M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$170.65M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$174.91M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$688.35K | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$757.94K | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$2.22M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$2.11M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestmentsExcludingFixedMaturitySecuritiesAvailableForSalePreferredStockAndEquitySecuritiesFVNI
|
$1.67M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
247,580.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestmentsExcludingFixedMaturitySecuritiesAvailableForSalePreferredStockAndEquitySecuritiesFVNI
|
$3.31M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
247,580.00 | shares | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$66.70M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$71.03M | USD | Point-in-time |
| Total investments |
Investments
|
$422.96M | USD | Point-in-time |
| Total investments |
Investments
|
$416.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.02M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$4.91M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$5.37M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$1.05M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$1.23M | USD | Point-in-time |
| Assets held in trust under coinsurance agreement |
AssetsHeldInTrustUnderCoinsuranceAgreement
|
$112.16M | USD | Point-in-time |
| Assets held in trust under coinsurance agreement |
AssetsHeldInTrustUnderCoinsuranceAgreement
|
$109.07M | USD | Point-in-time |
| Agents' balances and due premiums |
PremiumsReceivableAtCarryingValue
|
$2.15M | USD | Point-in-time |
| Agents' balances and due premiums |
PremiumsReceivableAtCarryingValue
|
$1.95M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$44.51M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$48.66M | USD | Point-in-time |
| Value of insurance business acquired |
ValueOfBusinessAcquiredVOBA
|
$4.38M | USD | Point-in-time |
| Value of insurance business acquired |
ValueOfBusinessAcquiredVOBA
|
$4.59M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$12.15M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$10.38M | USD | Point-in-time |
| Total assets |
Assets
|
$661.46M | USD | Point-in-time |
| Total assets |
Assets
|
$643.60M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$362.52M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$377.07M | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$76.67M | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$85.24M | USD | Point-in-time |
| Policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$2.10M | USD | Point-in-time |
| Policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.87M | USD | Point-in-time |
| Other policy liabilities |
OtherPolicyLiabilities
|
$113.16K | USD | Point-in-time |
| Other policy liabilities |
OtherPolicyLiabilities
|
$119.70K | USD | Point-in-time |
| Total policy liabilities |
PolicyLiabilities
|
$441.41M | USD | Point-in-time |
| Total policy liabilities |
PolicyLiabilities
|
$464.30M | USD | Point-in-time |
| Funds withheld under coinsurance agreement |
FundsWithheldUnderCoinsuranceAgreements
|
$112.68M | USD | Point-in-time |
| Funds withheld under coinsurance agreement |
FundsWithheldUnderCoinsuranceAgreements
|
$109.68M | USD | Point-in-time |
| Deferred federal income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$9.08M | USD | Point-in-time |
| Deferred federal income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$9.22M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$10.43M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$573.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$592.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$39.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$39.08M | USD | Point-in-time |
| Treasury stock, at cost (247,580 shares as of September 30, 2021 and December 31, 2020) |
TreasuryStockValue
|
$893.95K | USD | Point-in-time |
| Treasury stock, at cost (247,580 shares as of September 30, 2021 and December 31, 2020) |
TreasuryStockValue
|
$893.95K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.79M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.52M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$15.89M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$14.06M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$68.99M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.42M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$65.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$61.92M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$69.85M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$68.96M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$643.60M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$661.46M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$23.18M | USD | 3 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$7.17M | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$19.97M | USD | 3 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$8.32M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$17.90M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$5.76M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$17.98M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$5.75M | USD | 1 Quarter |
| Net realized investment gains |
RealizedInvestmentGainsLosses
|
$118.96K | USD | 1 Quarter |
| Net realized investment gains |
RealizedInvestmentGainsLosses
|
$491.10K | USD | 3 Qtrs |
| Net realized investment gains |
RealizedInvestmentGainsLosses
|
$320.74K | USD | 1 Quarter |
| Net realized investment gains |
RealizedInvestmentGainsLosses
|
$552.84K | USD | 3 Qtrs |
| Service fees |
InsuranceCommissionsAndFees
|
$23.21K | USD | 1 Quarter |
| Service fees |
InsuranceCommissionsAndFees
|
$41.11K | USD | 3 Qtrs |
| Service fees |
InsuranceCommissionsAndFees
|
$191.83K | USD | 3 Qtrs |
| Service fees |
InsuranceCommissionsAndFees
|
$12.24K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$73.13K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$13.79K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$17.68K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$136.47K | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$14.43M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$13.08M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$38.60M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$41.92M | USD | 3 Qtrs |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$3.00M | USD | 1 Quarter |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$8.10M | USD | 3 Qtrs |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$8.64M | USD | 3 Qtrs |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$3.44M | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$6.70M | USD | 3 Qtrs |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$2.32M | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$8.11M | USD | 3 Qtrs |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$2.60M | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredOther
|
$242.46K | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredOther
|
$112.98K | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredOther
|
$834.54K | USD | 3 Qtrs |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredOther
|
$881.37K | USD | 3 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$9.19M | USD | 3 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.28M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$9.49M | USD | 3 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.07M | USD | 1 Quarter |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$225.67K | USD | 3 Qtrs |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$69.98K | USD | 1 Quarter |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$82.60K | USD | 1 Quarter |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$223.20K | USD | 3 Qtrs |
| Total benefits and claims |
BenefitsAndClaims
|
$27.30M | USD | 3 Qtrs |
| Total benefits and claims |
BenefitsAndClaims
|
$25.09M | USD | 3 Qtrs |
| Total benefits and claims |
BenefitsAndClaims
|
$8.98M | USD | 1 Quarter |
| Total benefits and claims |
BenefitsAndClaims
|
$9.23M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$8.13M | USD | 3 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$9.33M | USD | 3 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$3.14M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$3.06M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.68M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.14M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$3.67M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.21M | USD | 3 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$210.35K | USD | 3 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$67.03K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$227.33K | USD | 3 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$73.78K | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$2.96M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$9.17M | USD | 3 Qtrs |
| Commissions |
InsuranceCommissions
|
$3.16M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$7.77M | USD | 3 Qtrs |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$7.29M | USD | 3 Qtrs |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$2.09M | USD | 1 Quarter |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$1.91M | USD | 1 Quarter |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$6.95M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$12.21M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$10.81M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$3.85M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$3.03M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$39.50M | USD | 3 Qtrs |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$35.91M | USD | 3 Qtrs |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$13.08M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$12.01M | USD | 1 Quarter |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$2.41M | USD | 3 Qtrs |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$2.69M | USD | 3 Qtrs |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.06M | USD | 1 Quarter |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.35M | USD | 1 Quarter |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$3.18K | USD | 3 Qtrs |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$45.65K | USD | 1 Quarter |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$1.67K | USD | 1 Quarter |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$45.65K | USD | 3 Qtrs |
| Deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$276.96K | USD | 1 Quarter |
| Deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$582.76K | USD | 3 Qtrs |
| Deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$178.10K | USD | 1 Quarter |
| Deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$543.02K | USD | 3 Qtrs |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$588.67K | USD | 3 Qtrs |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$278.63K | USD | 1 Quarter |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$223.76K | USD | 1 Quarter |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$585.94K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$840.06K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.10M | USD | 3 Qtrs |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in receivable for securities sold |
IncreaseDecreaseInReceivableForSecuritiesSold
|
$1.63M | USD | 3 Qtrs |
| Change in payable of securities purchased |
IncreaseDecreaseInPayableOfSecuritiesPurchased
|
$313.19K | USD | 3 Qtrs |
| Change in payable of securities purchased |
IncreaseDecreaseInPayableOfSecuritiesPurchased
|
$1.56M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$840.06K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.10M | USD | 3 Qtrs |
| Provision for depreciation |
Depreciation
|
$109.12K | USD | 3 Qtrs |
| Provision for depreciation |
Depreciation
|
- | USD | 3 Qtrs |
| Accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.73M | USD | 3 Qtrs |
| Accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.60M | USD | 3 Qtrs |
| Net realized investment gains |
RealizedInvestmentGainsLosses
|
$118.96K | USD | 1 Quarter |
| Net realized investment gains |
RealizedInvestmentGainsLosses
|
$491.10K | USD | 3 Qtrs |
| Net realized investment gains |
RealizedInvestmentGainsLosses
|
$320.74K | USD | 1 Quarter |
| Net realized investment gains |
RealizedInvestmentGainsLosses
|
$552.84K | USD | 3 Qtrs |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.68M | USD | 1 Quarter |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.14M | USD | 1 Quarter |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$3.67M | USD | 3 Qtrs |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.21M | USD | 3 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$8.13M | USD | 3 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$9.33M | USD | 3 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$3.14M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$3.06M | USD | 1 Quarter |
| Amortization of loan origination fees |
AmortizationOfFinancingCosts
|
$43.59K | USD | 3 Qtrs |
| Amortization of loan origination fees |
AmortizationOfFinancingCosts
|
$30.24K | USD | 3 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$210.35K | USD | 3 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$67.03K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$73.78K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$227.33K | USD | 3 Qtrs |
| Allowance for mortgage loan losses |
ProvisionForLoanAndLeaseLosses
|
$36.80K | USD | 3 Qtrs |
| Allowance for mortgage loan losses |
ProvisionForLoanAndLeaseLosses
|
$94.91K | USD | 3 Qtrs |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$276.96K | USD | 1 Quarter |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$582.76K | USD | 3 Qtrs |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$178.10K | USD | 1 Quarter |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$543.02K | USD | 3 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.28M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$9.49M | USD | 3 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.07M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$9.19M | USD | 3 Qtrs |
| Policy loans |
IncreaseDecreaseInOtherLoans
|
$109.57K | USD | 3 Qtrs |
| Policy loans |
IncreaseDecreaseInOtherLoans
|
$44.66K | USD | 3 Qtrs |
| Short-term investments |
IncreaseDecreaseInShortTermInvestments
|
$-156.85K | USD | 3 Qtrs |
| Short-term investments |
IncreaseDecreaseInShortTermInvestments
|
$-1.63M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$177.49K | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-456.58K | USD | 3 Qtrs |
| Recoverable from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$-181.04K | USD | 3 Qtrs |
| Recoverable from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$-50.02K | USD | 3 Qtrs |
| Funds under coinsurance agreement |
IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement
|
$-2.06M | USD | 3 Qtrs |
| Funds under coinsurance agreement |
IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement
|
$-3.95M | USD | 3 Qtrs |
| Agents' balances and due premiums |
IncreaseDecreaseInAccountsReceivable
|
$802.59K | USD | 3 Qtrs |
| Agents' balances and due premiums |
IncreaseDecreaseInAccountsReceivable
|
$-208.37K | USD | 3 Qtrs |
| Other assets (excludes change in receivable for securities sold of ($1,627,000) in 2020) |
IncreaseDecreaseInOtherOperatingAssets
|
$3.36M | USD | 3 Qtrs |
| Other assets (excludes change in receivable for securities sold of ($1,627,000) in 2020) |
IncreaseDecreaseInOtherOperatingAssets
|
$1.77M | USD | 3 Qtrs |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
$8.57M | USD | 3 Qtrs |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
$8.06M | USD | 3 Qtrs |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$408.90K | USD | 3 Qtrs |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$-229.90K | USD | 3 Qtrs |
| Other policy liabilities |
IncreaseDecreaseInOtherPolicyLiabilities
|
$-6.54K | USD | 3 Qtrs |
| Other policy liabilities |
IncreaseDecreaseInOtherPolicyLiabilities
|
$819.00 | USD | 3 Qtrs |
| Other liabilities (excludes change in payable for securities purchased of $1,561,417 and $313,188 in 2021 and 2020, respectively) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-613.16K | USD | 3 Qtrs |
| Other liabilities (excludes change in payable for securities purchased of $1,561,417 and $313,188 in 2021 and 2020, respectively) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.54M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.37M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.23M | USD | 3 Qtrs |
| Maturities of fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$900.00K | USD | 3 Qtrs |
| Maturities of fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$945.50K | USD | 3 Qtrs |
| Sales of fixed maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$6.05M | USD | 3 Qtrs |
| Sales of fixed maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$14.98M | USD | 3 Qtrs |
| Sales of preferred stock securities |
ProceedsFromSaleOfPreferredStockSecurities
|
- | USD | 3 Qtrs |
| Sales of preferred stock securities |
ProceedsFromSaleOfPreferredStockSecurities
|
$50.00K | USD | 3 Qtrs |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$162.60K | USD | 3 Qtrs |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$68.20K | USD | 3 Qtrs |
| Sales of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 3 Qtrs |
| Sales of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$89.00 | USD | 3 Qtrs |
| Acquisition of K-TENN Insurance Company |
CashAcquiredFromAcquisition
|
$1.11M | USD | 3 Qtrs |
| Acquisition of K-TENN Insurance Company |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Joint venture distributions |
ProceedsFromDivestitureOfInterestInJointVenture
|
$66.51K | USD | 3 Qtrs |
| Joint venture distributions |
ProceedsFromDivestitureOfInterestInJointVenture
|
$60.41K | USD | 3 Qtrs |
| Purchases of mortgage loans |
PaymentsToAcquireMortageLoans
|
$58.75M | USD | 3 Qtrs |
| Purchases of mortgage loans |
PaymentsToAcquireMortageLoans
|
$74.30M | USD | 3 Qtrs |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$45.25M | USD | 3 Qtrs |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$78.32M | USD | 3 Qtrs |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$882.03K | USD | 3 Qtrs |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$4.80M | USD | 3 Qtrs |
| Payments on other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$8.86M | USD | 3 Qtrs |
| Payments on other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$8.44M | USD | 3 Qtrs |
| Sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$682.95K | USD | 3 Qtrs |
| Sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$818.02K | USD | 3 Qtrs |
| Net change in receivable and payable for securities sold and purchased |
PaymentsForProceedsFromLoansReceivable
|
$-1.56M | USD | 3 Qtrs |
| Net change in receivable and payable for securities sold and purchased |
PaymentsForProceedsFromLoansReceivable
|
$1.31M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.22M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.00M | USD | 3 Qtrs |
| Policyholders' account deposits |
AdditionsToContractHoldersFunds
|
$25.22M | USD | 3 Qtrs |
| Policyholders' account deposits |
AdditionsToContractHoldersFunds
|
$17.03M | USD | 3 Qtrs |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$30.04M | USD | 3 Qtrs |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$24.01M | USD | 3 Qtrs |
| Shareholders' cash dividend |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Shareholders' cash dividend |
PaymentsOfDividends
|
$384.73K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.20M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.40M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.79M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.17M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.04M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$23.21M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.23M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$63.02M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.23M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$63.02M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$23.21M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.04M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$68.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$57.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$69.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.96M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$840.06K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.10M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.39M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.27M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.72M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.11M | USD | 1 Quarter |
| Shareholders' cash dividend |
DividendsCash
|
$393.18K | USD | Annual |
| Shareholders' cash dividend |
DividendsCash
|
$384.73K | USD | 3 Qtrs |
| Acquisition of K-TENN Insurance Company |
StockIssuedDuringPeriodValueAcquisitions
|
$1.75M | USD | 3 Qtrs |
| Recapitalization |
StockholdersEquityRecapitalization
|
- | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$68.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$57.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$69.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.96M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$840.06K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.10M | USD | 3 Qtrs |
| Total net unrealized investment gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.35M | USD | 3 Qtrs |
| Total net unrealized investment gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.39M | USD | 1 Quarter |
| Total net unrealized investment gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.14M | USD | 1 Quarter |
| Total net unrealized investment gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.85M | USD | 3 Qtrs |
| Less net realized investment gains having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$111.67K | USD | 1 Quarter |
| Less net realized investment gains having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$21.93K | USD | 1 Quarter |
| Less net realized investment gains having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$125.60K | USD | 3 Qtrs |
| Less net realized investment gains having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$429.81K | USD | 3 Qtrs |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-3.48M | USD | 3 Qtrs |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$5.42M | USD | 3 Qtrs |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$3.02M | USD | 1 Quarter |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.41M | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$-7.67K | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$-30.73K | USD | 3 Qtrs |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$4.79K | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$14.61K | USD | 3 Qtrs |
| Other comprehensive income (loss) before federal income tax expense (benefit) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$5.40M | USD | 3 Qtrs |
| Other comprehensive income (loss) before federal income tax expense (benefit) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-3.45M | USD | 3 Qtrs |
| Other comprehensive income (loss) before federal income tax expense (benefit) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$3.02M | USD | 1 Quarter |
| Other comprehensive income (loss) before federal income tax expense (benefit) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.40M | USD | 1 Quarter |
| Federal income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-293.86K | USD | 1 Quarter |
| Federal income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.13M | USD | 3 Qtrs |
| Federal income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$634.23K | USD | 1 Quarter |
| Federal income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-724.26K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.11M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.72M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.27M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.39M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.23M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-38.12K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-896.87K | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.37M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.