10-Q Filing

First Trinity Financial CORP CIK: 1395585 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-026194`
Period End Date	20240630
Filing Date	20240813
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ftfc20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 200 Cash Flow Statement 196 Stockholders Equity 40 Comprehensive Income 72

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$239.83M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$239.83M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$203.92M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$203.92M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$1.74M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$1.74M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$1.31M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$1.31M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$3.47M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$3.47M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$3.74M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$3.74M	USD	Point-in-time
Short-term investments	`ShortTermInvestmentsExcludingFixedMaturitySecuritiesAvailableForSalePreferredStockAndEquitySecuritiesFVNI`	$298.26K	USD	Point-in-time
Short-term investments	`ShortTermInvestmentsExcludingFixedMaturitySecuritiesAvailableForSalePreferredStockAndEquitySecuritiesFVNI`	$298.26K	USD	Point-in-time
Short-term investments	`ShortTermInvestmentsExcludingFixedMaturitySecuritiesAvailableForSalePreferredStockAndEquitySecuritiesFVNI`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestmentsExcludingFixedMaturitySecuritiesAvailableForSalePreferredStockAndEquitySecuritiesFVNI`	-	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	247,580.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	247,580.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	247,580.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	247,580.00	shares	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$60.81M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$60.81M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$61.49M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$61.49M	USD	Point-in-time
Total investments	`Investments`	$422.41M	USD	Point-in-time
Total investments	`Investments`	$422.41M	USD	Point-in-time
Total investments	`Investments`	$456.52M	USD	Point-in-time
Total investments	`Investments`	$456.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.81M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$6.21M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$6.21M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$5.60M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$5.60M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$10.35M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$10.35M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$10.09M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$10.09M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$239.83M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$239.83M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$203.92M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$203.92M	USD	Point-in-time
Payable for securities	`PayableForSecurities`	$-4.41K	USD	Point-in-time
Payable for securities	`PayableForSecurities`	$-4.41K	USD	Point-in-time
Payable for securities	`PayableForSecurities`	$-8.45K	USD	Point-in-time
Payable for securities	`PayableForSecurities`	$-8.45K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.81M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$1.46M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$1.46M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$1.28M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$1.28M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$60.80M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$63.07M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$63.07M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$60.80M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$3.68M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$3.68M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$3.78M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$3.78M	USD	Point-in-time
Other assets	`OtherAssets`	$19.30M	USD	Point-in-time
Other assets	`OtherAssets`	$10.67M	USD	Point-in-time
Other assets	`OtherAssets`	$19.30M	USD	Point-in-time
Other assets	`OtherAssets`	$10.67M	USD	Point-in-time
Total assets	`Assets`	$620.13M	USD	Point-in-time
Total assets	`Assets`	$620.13M	USD	Point-in-time
Total assets	`Assets`	$672.02M	USD	Point-in-time
Total assets	`Assets`	$672.02M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$361.87M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$361.87M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$391.25M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$391.25M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$129.98M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$129.98M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$123.73M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$123.73M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.47M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.47M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.41M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.41M	USD	Point-in-time
Other policy liabilities	`OtherPolicyLiabilities`	$307.69K	USD	Point-in-time
Other policy liabilities	`OtherPolicyLiabilities`	$307.69K	USD	Point-in-time
Other policy liabilities	`OtherPolicyLiabilities`	$250.29K	USD	Point-in-time
Other policy liabilities	`OtherPolicyLiabilities`	$250.29K	USD	Point-in-time
Total policy liabilities	`PolicyLiabilities`	$494.63M	USD	Point-in-time
Total policy liabilities	`PolicyLiabilities`	$494.63M	USD	Point-in-time
Total policy liabilities	`PolicyLiabilities`	$517.64M	USD	Point-in-time
Total policy liabilities	`PolicyLiabilities`	$517.64M	USD	Point-in-time
Funds withheld under coinsurance agreement	`FundsWithheldUnderCoinsuranceAgreements`	$37.04M	USD	Point-in-time
Funds withheld under coinsurance agreement	`FundsWithheldUnderCoinsuranceAgreements`	$37.04M	USD	Point-in-time
Funds withheld under coinsurance agreement	`FundsWithheldUnderCoinsuranceAgreements`	$77.26M	USD	Point-in-time
Funds withheld under coinsurance agreement	`FundsWithheldUnderCoinsuranceAgreements`	$77.26M	USD	Point-in-time
Deferred federal income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.39M	USD	Point-in-time
Deferred federal income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.39M	USD	Point-in-time
Deferred federal income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.23M	USD	Point-in-time
Deferred federal income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.23M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$18.10M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$18.10M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.88M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$608.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$608.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$554.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$554.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.67M	USD	Point-in-time
Treasury stock, at cost (247,580 shares as of June 30, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$893.95K	USD	Point-in-time
Treasury stock, at cost (247,580 shares as of June 30, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$893.95K	USD	Point-in-time
Treasury stock, at cost (247,580 shares as of June 30, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$893.95K	USD	Point-in-time
Treasury stock, at cost (247,580 shares as of June 30, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$893.95K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.64M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$30.79M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$30.79M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$33.97M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$33.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$65.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$65.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$65.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$65.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$55.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$55.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$55.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$55.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$64.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$64.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$672.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$620.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$620.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$672.02M	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$9.60M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$9.60M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$18.71M	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$18.71M	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$19.95M	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$19.95M	USD	2 Qtrs
Premiums	`PremiumsEarnedNet`	$10.30M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$10.30M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.07M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$15.07M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$7.45M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$7.45M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.63M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$7.67M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$7.67M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.63M	USD	2 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-119.90K	USD	2 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-119.90K	USD	2 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-112.07K	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-112.07K	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-159.97K	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-159.97K	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-143.52K	USD	2 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-143.52K	USD	2 Qtrs
Loss on impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Loss on impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Loss on impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairments	`AssetImpairmentCharges`	$129.44K	USD	2 Qtrs
Loss on impairments	`AssetImpairmentCharges`	$129.44K	USD	1 Quarter
Loss on impairments	`AssetImpairmentCharges`	$129.44K	USD	2 Qtrs
Loss on impairments	`AssetImpairmentCharges`	$129.44K	USD	1 Quarter
Service fees	`InsuranceCommissionsAndFees`	$498.48K	USD	1 Quarter
Service fees	`InsuranceCommissionsAndFees`	$498.48K	USD	1 Quarter
Service fees	`InsuranceCommissionsAndFees`	$2.09M	USD	2 Qtrs
Service fees	`InsuranceCommissionsAndFees`	$2.09M	USD	2 Qtrs
Service fees	`InsuranceCommissionsAndFees`	$746.17K	USD	2 Qtrs
Service fees	`InsuranceCommissionsAndFees`	$746.17K	USD	2 Qtrs
Service fees	`InsuranceCommissionsAndFees`	$1.11M	USD	1 Quarter
Service fees	`InsuranceCommissionsAndFees`	$1.11M	USD	1 Quarter
Other income	`OtherIncome`	$-36.77K	USD	1 Quarter
Other income	`OtherIncome`	$-36.77K	USD	1 Quarter
Other income	`OtherIncome`	$8.43K	USD	2 Qtrs
Other income	`OtherIncome`	$8.43K	USD	2 Qtrs
Other income	`OtherIncome`	$8.01K	USD	1 Quarter
Other income	`OtherIncome`	$608.81K	USD	2 Qtrs
Other income	`OtherIncome`	$8.01K	USD	1 Quarter
Other income	`OtherIncome`	$608.81K	USD	2 Qtrs
Total revenues	`Revenues`	$18.05M	USD	1 Quarter
Total revenues	`Revenues`	$36.69M	USD	2 Qtrs
Total revenues	`Revenues`	$36.69M	USD	2 Qtrs
Total revenues	`Revenues`	$18.05M	USD	1 Quarter
Total revenues	`Revenues`	$35.74M	USD	2 Qtrs
Total revenues	`Revenues`	$18.14M	USD	1 Quarter
Total revenues	`Revenues`	$35.74M	USD	2 Qtrs
Total revenues	`Revenues`	$18.14M	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$3.20M	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$6.48M	USD	2 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$6.42M	USD	2 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$6.42M	USD	2 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$6.48M	USD	2 Qtrs
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$3.84M	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$3.20M	USD	1 Quarter
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$3.84M	USD	1 Quarter
Policyholder Benefits and Claims Incurred, Net, Life and Annuity	`PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity`	$7.11M	USD	2 Qtrs
Policyholder Benefits and Claims Incurred, Net, Life and Annuity	`PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity`	$3.37M	USD	1 Quarter
Policyholder Benefits and Claims Incurred, Net, Life and Annuity	`PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity`	$3.37M	USD	1 Quarter
Policyholder Benefits and Claims Incurred, Net, Life and Annuity	`PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity`	$6.88M	USD	2 Qtrs
Policyholder Benefits and Claims Incurred, Net, Life and Annuity	`PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity`	$6.88M	USD	2 Qtrs
Policyholder Benefits and Claims Incurred, Net, Life and Annuity	`PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity`	$3.16M	USD	1 Quarter
Policyholder Benefits and Claims Incurred, Net, Life and Annuity	`PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity`	$3.16M	USD	1 Quarter
Policyholder Benefits and Claims Incurred, Net, Life and Annuity	`PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity`	$7.11M	USD	2 Qtrs
Policyholder Benefits and Claims Incurred, Net, Surrenders	`PolicyholderBenefitsAndClaimsIncurredNetSurrenders`	$1.16M	USD	2 Qtrs
Policyholder Benefits and Claims Incurred, Net, Surrenders	`PolicyholderBenefitsAndClaimsIncurredNetSurrenders`	$581.84K	USD	1 Quarter
Policyholder Benefits and Claims Incurred, Net, Surrenders	`PolicyholderBenefitsAndClaimsIncurredNetSurrenders`	$581.84K	USD	1 Quarter
Policyholder Benefits and Claims Incurred, Net, Surrenders	`PolicyholderBenefitsAndClaimsIncurredNetSurrenders`	$1.16M	USD	2 Qtrs
Policyholder Benefits and Claims Incurred, Net, Surrenders	`PolicyholderBenefitsAndClaimsIncurredNetSurrenders`	$1.10M	USD	2 Qtrs
Policyholder Benefits and Claims Incurred, Net, Surrenders	`PolicyholderBenefitsAndClaimsIncurredNetSurrenders`	$668.27K	USD	1 Quarter
Policyholder Benefits and Claims Incurred, Net, Surrenders	`PolicyholderBenefitsAndClaimsIncurredNetSurrenders`	$668.27K	USD	1 Quarter
Policyholder Benefits and Claims Incurred, Net, Surrenders	`PolicyholderBenefitsAndClaimsIncurredNetSurrenders`	$1.10M	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$7.27M	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$3.81M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$3.81M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$7.27M	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$7.42M	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$3.60M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$3.60M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$7.42M	USD	2 Qtrs
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$95.64K	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$95.64K	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$168.78K	USD	2 Qtrs
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$168.78K	USD	2 Qtrs
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$87.51K	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$87.51K	USD	1 Quarter
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$180.66K	USD	2 Qtrs
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$180.66K	USD	2 Qtrs
Total benefits and claims	`BenefitsAndClaims`	$22.28M	USD	2 Qtrs
Total benefits and claims	`BenefitsAndClaims`	$11.48M	USD	1 Quarter
Total benefits and claims	`BenefitsAndClaims`	$11.48M	USD	1 Quarter
Total benefits and claims	`BenefitsAndClaims`	$22.28M	USD	2 Qtrs
Total benefits and claims	`BenefitsAndClaims`	$21.91M	USD	2 Qtrs
Total benefits and claims	`BenefitsAndClaims`	$21.91M	USD	2 Qtrs
Total benefits and claims	`BenefitsAndClaims`	$10.91M	USD	1 Quarter
Total benefits and claims	`BenefitsAndClaims`	$10.91M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$7.40M	USD	2 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$7.40M	USD	2 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$3.66M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$3.66M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$4.34M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$4.34M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$7.27M	USD	2 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$7.27M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.67M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.67M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.26M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.26M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.28M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.00M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.28M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.00M	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$43.84K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$141.50K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$141.50K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$43.84K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$73.26K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$73.26K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$95.18K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$95.18K	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$6.99M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$3.43M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$3.43M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$6.99M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$4.03M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$6.81M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$6.81M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$4.03M	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$2.47M	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$2.47M	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$3.14M	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$3.14M	USD	1 Quarter
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$6.08M	USD	2 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$6.08M	USD	2 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$6.29M	USD	2 Qtrs
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$6.29M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$10.31M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$10.71M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$10.31M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$10.71M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$4.87M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.24M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.87M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.24M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$32.59M	USD	2 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$16.15M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$16.15M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$32.59M	USD	2 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$16.35M	USD	1 Quarter
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$32.62M	USD	2 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$32.62M	USD	2 Qtrs
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$16.35M	USD	1 Quarter
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.79M	USD	1 Quarter
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.79M	USD	1 Quarter
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$3.15M	USD	2 Qtrs
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$3.15M	USD	2 Qtrs
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$4.07M	USD	2 Qtrs
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$4.07M	USD	2 Qtrs
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.90M	USD	1 Quarter
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.90M	USD	1 Quarter
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$255.00K	USD	2 Qtrs
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$255.00K	USD	2 Qtrs
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$397.01K	USD	2 Qtrs
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$397.01K	USD	2 Qtrs
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$109.13K	USD	1 Quarter
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$263.44K	USD	1 Quarter
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$263.44K	USD	1 Quarter
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$109.13K	USD	1 Quarter
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$375.12K	USD	2 Qtrs
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$375.12K	USD	2 Qtrs
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$134.93K	USD	1 Quarter
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$134.93K	USD	1 Quarter
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$484.80K	USD	2 Qtrs
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$484.80K	USD	2 Qtrs
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$288.16K	USD	1 Quarter
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$288.16K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$881.81K	USD	2 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$881.81K	USD	2 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$398.36K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$398.36K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$630.12K	USD	2 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$397.29K	USD	1 Quarter
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$630.12K	USD	2 Qtrs
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$397.29K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Increase (Decrease) in Payable of Securities Purchased	`IncreaseDecreaseInPayableOfSecuritiesPurchased`	$-756.93K	USD	2 Qtrs
Increase (Decrease) in Payable of Securities Purchased	`IncreaseDecreaseInPayableOfSecuritiesPurchased`	$-756.93K	USD	2 Qtrs
Increase (Decrease) in Payable of Securities Purchased	`IncreaseDecreaseInPayableOfSecuritiesPurchased`	$538.07K	USD	2 Qtrs
Increase (Decrease) in Payable of Securities Purchased	`IncreaseDecreaseInPayableOfSecuritiesPurchased`	$538.07K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.35M	USD	2 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.35M	USD	2 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.52M	USD	2 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.52M	USD	2 Qtrs
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-119.90K	USD	2 Qtrs
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-119.90K	USD	2 Qtrs
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-112.07K	USD	1 Quarter
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-112.07K	USD	1 Quarter
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-159.97K	USD	1 Quarter
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-159.97K	USD	1 Quarter
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-143.52K	USD	2 Qtrs
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-143.52K	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$129.44K	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$129.44K	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$129.44K	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$129.44K	USD	1 Quarter
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.28M	USD	2 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.28M	USD	2 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.00M	USD	2 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.00M	USD	2 Qtrs
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.26M	USD	1 Quarter
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.26M	USD	1 Quarter
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.67M	USD	1 Quarter
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.67M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$7.27M	USD	2 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$7.27M	USD	2 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$4.34M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$4.34M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$7.40M	USD	2 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$3.66M	USD	1 Quarter
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$7.40M	USD	2 Qtrs
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$3.66M	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$43.84K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$141.50K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$141.50K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$43.84K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$95.18K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$73.26K	USD	1 Quarter
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$95.18K	USD	2 Qtrs
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$73.26K	USD	1 Quarter
Allowance for mortgage loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$-158.35K	USD	2 Qtrs
Allowance for mortgage loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$-158.35K	USD	2 Qtrs
Allowance for mortgage loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$39.43K	USD	2 Qtrs
Allowance for mortgage loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$39.43K	USD	2 Qtrs
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$288.16K	USD	1 Quarter
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$288.16K	USD	1 Quarter
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$484.80K	USD	2 Qtrs
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$484.80K	USD	2 Qtrs
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$375.12K	USD	2 Qtrs
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$134.93K	USD	1 Quarter
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$375.12K	USD	2 Qtrs
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$134.93K	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$3.81M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$7.27M	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$3.81M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$7.27M	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$7.42M	USD	2 Qtrs
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$3.60M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$3.60M	USD	1 Quarter
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$7.42M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$767.41K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$767.41K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-615.09K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-615.09K	USD	2 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$-427.81K	USD	2 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$-427.81K	USD	2 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$-268.08K	USD	2 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$-268.08K	USD	2 Qtrs
Assets held in trust under coinsurance agreement	`IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement`	$-7.14M	USD	2 Qtrs
Assets held in trust under coinsurance agreement	`IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement`	$-7.14M	USD	2 Qtrs
Assets held in trust under coinsurance agreement	`IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement`	$-39.97M	USD	2 Qtrs
Assets held in trust under coinsurance agreement	`IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement`	$-39.97M	USD	2 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$44.48K	USD	2 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$44.48K	USD	2 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$171.19K	USD	2 Qtrs
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$171.19K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.63M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.63M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.71M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.71M	USD	2 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	$6.25M	USD	2 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	$6.25M	USD	2 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	$6.14M	USD	2 Qtrs
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	$6.14M	USD	2 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-601.38K	USD	2 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-601.38K	USD	2 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$56.95K	USD	2 Qtrs
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$56.95K	USD	2 Qtrs
Other policy liabilities	`IncreaseDecreaseInOtherPolicyLiabilities`	$57.39K	USD	2 Qtrs
Other policy liabilities	`IncreaseDecreaseInOtherPolicyLiabilities`	$57.39K	USD	2 Qtrs
Other policy liabilities	`IncreaseDecreaseInOtherPolicyLiabilities`	$151.56K	USD	2 Qtrs
Other policy liabilities	`IncreaseDecreaseInOtherPolicyLiabilities`	$151.56K	USD	2 Qtrs
Other liabilities (exclude change in payable for securities purchased of ($1,469) and $757,048 in 2024 and 2023, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.04M	USD	2 Qtrs
Other liabilities (exclude change in payable for securities purchased of ($1,469) and $757,048 in 2024 and 2023, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.04M	USD	2 Qtrs
Other liabilities (exclude change in payable for securities purchased of ($1,469) and $757,048 in 2024 and 2023, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.68M	USD	2 Qtrs
Other liabilities (exclude change in payable for securities purchased of ($1,469) and $757,048 in 2024 and 2023, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.70M	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$223.59K	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$223.59K	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.20M	USD	2 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.20M	USD	2 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.40M	USD	2 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.40M	USD	2 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$355.00K	USD	2 Qtrs
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$355.00K	USD	2 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.05M	USD	2 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.05M	USD	2 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.16M	USD	2 Qtrs
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.16M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$63.48K	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$63.48K	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$45.54K	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$45.54K	USD	2 Qtrs
Joint venture distribution	`ProceedsFromDivestitureOfInterestInJointVenture`	$49.65K	USD	2 Qtrs
Joint venture distribution	`ProceedsFromDivestitureOfInterestInJointVenture`	$49.65K	USD	2 Qtrs
Joint venture distribution	`ProceedsFromDivestitureOfInterestInJointVenture`	$53.41K	USD	2 Qtrs
Joint venture distribution	`ProceedsFromDivestitureOfInterestInJointVenture`	$53.41K	USD	2 Qtrs
Purchases of mortgage loans	`PaymentsToAcquireMortageLoans`	$74.42M	USD	2 Qtrs
Purchases of mortgage loans	`PaymentsToAcquireMortageLoans`	$74.42M	USD	2 Qtrs
Purchases of mortgage loans	`PaymentsToAcquireMortageLoans`	$37.31M	USD	2 Qtrs
Purchases of mortgage loans	`PaymentsToAcquireMortageLoans`	$37.31M	USD	2 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$71.96M	USD	2 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$71.96M	USD	2 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$72.86M	USD	2 Qtrs
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$72.86M	USD	2 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$5.52M	USD	2 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$5.52M	USD	2 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$4.93M	USD	2 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$4.93M	USD	2 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$7.68M	USD	2 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$7.68M	USD	2 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$7.90M	USD	2 Qtrs
Payments on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$7.90M	USD	2 Qtrs
Policy loans	`PaymentsForProceedsFromPolicyLoans`	$234.50K	USD	2 Qtrs
Policy loans	`PaymentsForProceedsFromPolicyLoans`	$234.50K	USD	2 Qtrs
Policy loans	`PaymentsForProceedsFromPolicyLoans`	$268.17K	USD	2 Qtrs
Policy loans	`PaymentsForProceedsFromPolicyLoans`	$268.17K	USD	2 Qtrs
Short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$239.90K	USD	2 Qtrs
Short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$239.90K	USD	2 Qtrs
Short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-298.26K	USD	2 Qtrs
Short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-298.26K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.27M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.27M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.35M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.35M	USD	2 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$47.42M	USD	2 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$47.42M	USD	2 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$57.78M	USD	2 Qtrs
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$57.78M	USD	2 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$52.35M	USD	2 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$52.35M	USD	2 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$125.66M	USD	2 Qtrs
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$125.66M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.44M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.44M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.25M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.25M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.97M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.97M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.40M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.40M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.54M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$64.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.45M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-673.82K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-673.82K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.45M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.39M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.39M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22M	USD	2 Qtrs
Balance	`StockholdersEquity`	$65.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.26M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-895.54K	USD	1 Quarter
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-895.54K	USD	1 Quarter
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.59M	USD	2 Qtrs
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.59M	USD	2 Qtrs
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.87M	USD	1 Quarter
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.71M	USD	2 Qtrs
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.87M	USD	1 Quarter
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.71M	USD	2 Qtrs
Less net realized investment losses having no credit losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-42.41K	USD	1 Quarter
Less net realized investment losses having no credit losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-44.11K	USD	2 Qtrs
Less net realized investment losses having no credit losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-44.11K	USD	2 Qtrs
Less net realized investment losses having no credit losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-42.41K	USD	1 Quarter
Less net realized investment losses having no credit losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-31.28K	USD	1 Quarter
Less net realized investment losses having no credit losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-49.60K	USD	2 Qtrs
Less net realized investment losses having no credit losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-31.28K	USD	1 Quarter
Less net realized investment losses having no credit losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-49.60K	USD	2 Qtrs
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-853.12K	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-853.12K	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.55M	USD	2 Qtrs
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.55M	USD	2 Qtrs
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.83M	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.83M	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.76M	USD	2 Qtrs
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.76M	USD	2 Qtrs
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-191.00	USD	1 Quarter
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-94.00	USD	2 Qtrs
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-94.00	USD	2 Qtrs
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-191.00	USD	1 Quarter
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-363.00	USD	1 Quarter
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-363.00	USD	1 Quarter
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$728.00	USD	2 Qtrs
Less adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$728.00	USD	2 Qtrs
Other comprehensive income (loss) before federal income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-852.93K	USD	1 Quarter
Other comprehensive income (loss) before federal income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-852.93K	USD	1 Quarter
Other comprehensive income (loss) before federal income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.76M	USD	2 Qtrs
Other comprehensive income (loss) before federal income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.76M	USD	2 Qtrs
Other comprehensive income (loss) before federal income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.55M	USD	2 Qtrs
Other comprehensive income (loss) before federal income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.55M	USD	2 Qtrs
Other comprehensive income (loss) before federal income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.83M	USD	1 Quarter
Other comprehensive income (loss) before federal income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.83M	USD	1 Quarter
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$369.76K	USD	2 Qtrs
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-179.12K	USD	1 Quarter
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-179.12K	USD	1 Quarter
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$369.76K	USD	2 Qtrs
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-325.32K	USD	2 Qtrs
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-385.02K	USD	1 Quarter
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-385.02K	USD	1 Quarter
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-325.32K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.45M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.45M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-673.82K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-673.82K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.39M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.39M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.52K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.96M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.96M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.91M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.91M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$716.16K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$716.16K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.52K	USD	1 Quarter

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