10-K Filing

First Trinity Financial CORP CIK: 1395585 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-007535`
Period End Date	20241231
Filing Date	20250313
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ftfc20241231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 100 Cash Flow Statement 182 Stockholders Equity 24 Comprehensive Income 36

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$209.36M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$209.36M	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
Investment real estate	`RealEstateInvestments`	$1.31M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$1.31M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$2.35M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$2.35M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$4.37M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$4.37M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$3.47M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$3.47M	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
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
Short-term investments	`ShortTermInvestmentsExcludingFixedMaturitySecuritiesAvailableForSalePreferredStockAndEquitySecuritiesFVNI`	$298.26K	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
Other long-term investments	`OtherLongTermInvestments`	$58.22M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$58.22M	USD	Point-in-time
Total investments	`Investments`	$456.52M	USD	Point-in-time
Total investments	`Investments`	$493.39M	USD	Point-in-time
Total investments	`Investments`	$493.39M	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`	$64.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.34M	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`	$5.75M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$5.75M	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`	$9.85M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$9.85M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$209.36M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$209.36M	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
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$1.28M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$1.28M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$1.39M	USD	Point-in-time
Agents' balances and due premiums	`PremiumsReceivableAtCarryingValue`	$1.39M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$66.64M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$66.64M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$60.80M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$60.80M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$56.18M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$56.18M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$3.59M	USD	Point-in-time
Value of insurance business acquired	`ValueOfBusinessAcquiredVOBA`	$3.59M	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`	$19.30M	USD	Point-in-time
Other assets	`OtherAssets`	$10.32M	USD	Point-in-time
Other assets	`OtherAssets`	$10.32M	USD	Point-in-time
Total assets	`Assets`	$686.45M	USD	Point-in-time
Total assets	`Assets`	$686.45M	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`	$391.25M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$391.25M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$431.19M	USD	Point-in-time
Policyholders' account balances	`PolicyholderFunds`	$431.19M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$123.73M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$123.73M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$138.03M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$138.03M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.41M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.41M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.48M	USD	Point-in-time
Policy claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.48M	USD	Point-in-time
Other policy liabilities	`OtherPolicyLiabilities`	$250.29K	USD	Point-in-time
Other policy liabilities	`OtherPolicyLiabilities`	$250.29K	USD	Point-in-time
Other policy liabilities	`OtherPolicyLiabilities`	$226.55K	USD	Point-in-time
Other policy liabilities	`OtherPolicyLiabilities`	$226.55K	USD	Point-in-time
Total policy liabilities	`PolicyLiabilities`	$517.64M	USD	Point-in-time
Total policy liabilities	`PolicyLiabilities`	$517.64M	USD	Point-in-time
Total policy liabilities	`PolicyLiabilities`	$571.92M	USD	Point-in-time
Total policy liabilities	`PolicyLiabilities`	$571.92M	USD	Point-in-time
Funds withheld under coinsurance agreement	`FundsWithheldUnderCoinsuranceAgreements`	$31.03M	USD	Point-in-time
Funds withheld under coinsurance agreement	`FundsWithheldUnderCoinsuranceAgreements`	$31.03M	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`	$4.02M	USD	Point-in-time
Deferred federal income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.02M	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`	$8.88M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.88M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.42M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$617.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$617.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$608.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$608.01M	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 December 31, 2024 and 2023)	`TreasuryStockCommonValue`	$893.95K	USD	Point-in-time
Treasury stock, at cost (247,580 shares as of December 31, 2024 and 2023)	`TreasuryStockCommonValue`	$893.95K	USD	Point-in-time
Treasury stock, at cost (247,580 shares as of December 31, 2024 and 2023)	`TreasuryStockCommonValue`	$893.95K	USD	Point-in-time
Treasury stock, at cost (247,580 shares as of December 31, 2024 and 2023)	`TreasuryStockCommonValue`	$893.95K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.02M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$37.20M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$37.20M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$30.79M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$30.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$69.05M	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 shareholders' equity	`StockholdersEquity`	$51.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$69.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$686.45M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$672.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$686.45M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$672.02M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$41.88M	USD	Annual
Premiums	`PremiumsEarnedNet`	$41.88M	USD	Annual
Premiums	`PremiumsEarnedNet`	$38.91M	USD	Annual
Premiums	`PremiumsEarnedNet`	$38.91M	USD	Annual
Net investment income	`NetInvestmentIncome`	$30.52M	USD	Annual
Net investment income	`NetInvestmentIncome`	$30.52M	USD	Annual
Net investment income	`NetInvestmentIncome`	$31.66M	USD	Annual
Net investment income	`NetInvestmentIncome`	$31.66M	USD	Annual
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$264.82K	USD	Annual
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$264.82K	USD	Annual
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-180.15K	USD	Annual
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-180.15K	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	$129.44K	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	$129.44K	USD	Annual
Service fees	`InsuranceCommissionsAndFees`	$4.70M	USD	Annual
Service fees	`InsuranceCommissionsAndFees`	$4.70M	USD	Annual
Service fees	`InsuranceCommissionsAndFees`	$3.16M	USD	Annual
Service fees	`InsuranceCommissionsAndFees`	$3.16M	USD	Annual
Other income	`OtherIncome`	$666.41K	USD	Annual
Other income	`OtherIncome`	$666.41K	USD	Annual
Other income	`OtherIncome`	$652.79K	USD	Annual
Other income	`OtherIncome`	$652.79K	USD	Annual
Total revenues	`Revenues`	$76.35M	USD	Annual
Total revenues	`Revenues`	$76.35M	USD	Annual
Total revenues	`Revenues`	$75.76M	USD	Annual
Total revenues	`Revenues`	$75.76M	USD	Annual
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$14.57M	USD	Annual
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$14.57M	USD	Annual
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$14.21M	USD	Annual
Increase in future policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$14.21M	USD	Annual
Death benefits	`PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity`	$14.30M	USD	Annual
Death benefits	`PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity`	$14.30M	USD	Annual
Death benefits	`PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity`	$13.18M	USD	Annual
Death benefits	`PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity`	$13.18M	USD	Annual
Surrenders	`PolicyholderBenefitsAndClaimsIncurredNetSurrenders`	$2.17M	USD	Annual
Surrenders	`PolicyholderBenefitsAndClaimsIncurredNetSurrenders`	$2.17M	USD	Annual
Surrenders	`PolicyholderBenefitsAndClaimsIncurredNetSurrenders`	$2.47M	USD	Annual
Surrenders	`PolicyholderBenefitsAndClaimsIncurredNetSurrenders`	$2.47M	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$15.88M	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$15.88M	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$15.09M	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$15.09M	USD	Annual
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$388.72K	USD	Annual
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$388.72K	USD	Annual
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$362.68K	USD	Annual
Dividend, endowment and supplementary life contract benefits	`PolicyholderDividends`	$362.68K	USD	Annual
Total benefits and claims	`BenefitsAndClaims`	$46.14M	USD	Annual
Total benefits and claims	`BenefitsAndClaims`	$46.14M	USD	Annual
Total benefits and claims	`BenefitsAndClaims`	$46.48M	USD	Annual
Total benefits and claims	`BenefitsAndClaims`	$46.48M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$16.62M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$16.62M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$13.48M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$13.48M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$10.78M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$10.78M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$8.86M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$8.86M	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$183.91K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$183.91K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$270.75K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$270.75K	USD	Annual
Commissions	`InsuranceCommissions`	$12.80M	USD	Annual
Commissions	`InsuranceCommissions`	$12.80M	USD	Annual
Commissions	`InsuranceCommissions`	$16.03M	USD	Annual
Commissions	`InsuranceCommissions`	$16.03M	USD	Annual
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$11.42M	USD	Annual
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$11.42M	USD	Annual
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$11.09M	USD	Annual
Other underwriting, insurance and acquisition expenses	`OtherExpenses`	$11.09M	USD	Annual
Total expenses	`OperatingExpenses`	$21.79M	USD	Annual
Total expenses	`OperatingExpenses`	$21.79M	USD	Annual
Total expenses	`OperatingExpenses`	$19.55M	USD	Annual
Total expenses	`OperatingExpenses`	$19.55M	USD	Annual
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$68.27M	USD	Annual
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$68.27M	USD	Annual
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$65.69M	USD	Annual
Total benefits, claims and expenses	`BenefitsLossesAndExpenses`	$65.69M	USD	Annual
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$8.08M	USD	Annual
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$8.08M	USD	Annual
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$10.06M	USD	Annual
Income before total federal income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$10.06M	USD	Annual
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$1.50M	USD	Annual
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$1.50M	USD	Annual
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$1.78M	USD	Annual
Current federal income tax expense	`CurrentIncomeTaxExpenseBenefit`	$1.78M	USD	Annual
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$368.31K	USD	Annual
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$368.31K	USD	Annual
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$162.87K	USD	Annual
Deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$162.87K	USD	Annual
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$2.15M	USD	Annual
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$2.15M	USD	Annual
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$1.66M	USD	Annual
Total federal income tax expense	`IncomeTaxExpenseBenefit`	$1.66M	USD	Annual
Net income	`NetIncomeLoss`	$6.42M	USD	Annual
Net income	`NetIncomeLoss`	$7.92M	USD	Annual
Net income	`NetIncomeLoss`	$7.92M	USD	Annual
Net income	`NetIncomeLoss`	$6.42M	USD	Annual

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Increase (Decrease) in Receivable for Investment Sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$12.92K	USD	Annual
Increase (Decrease) in Receivable for Investment Sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$12.92K	USD	Annual
Increase (Decrease) in Payable for Investment Purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$903.00	USD	Annual
Increase (Decrease) in Payable for Investment Purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$903.00	USD	Annual
Increase (Decrease) in Payable for Investment Purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$383.43K	USD	Annual
Increase (Decrease) in Payable for Investment Purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$383.43K	USD	Annual
Net income	`NetIncomeLoss`	$6.42M	USD	Annual
Net income	`NetIncomeLoss`	$6.42M	USD	Annual
Net income	`NetIncomeLoss`	$7.92M	USD	Annual
Net income	`NetIncomeLoss`	$7.92M	USD	Annual
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.83M	USD	Annual
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.83M	USD	Annual
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.90M	USD	Annual
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.90M	USD	Annual
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-180.15K	USD	Annual
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$264.82K	USD	Annual
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$264.82K	USD	Annual
Net realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-180.15K	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	$129.44K	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	$129.44K	USD	Annual
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$10.78M	USD	Annual
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$10.78M	USD	Annual
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$8.86M	USD	Annual
Amortization of policy acquisition cost	`DeferredPolicyAcquisitionCostAmortizationExpense`	$8.86M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$16.62M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$16.62M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$13.48M	USD	Annual
Policy acquisition costs deferred	`DeferredPolicyAcquisitionCostsOperating`	$13.48M	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$183.91K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$183.91K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$270.75K	USD	Annual
Amortization of value of insurance business acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$270.75K	USD	Annual
Allowance for mortgage loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$-128.14K	USD	Annual
Allowance for mortgage loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$-128.14K	USD	Annual
Allowance for mortgage loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$43.65K	USD	Annual
Allowance for mortgage loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$43.65K	USD	Annual
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$162.87K	USD	Annual
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$368.31K	USD	Annual
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$368.31K	USD	Annual
Provision for deferred federal income tax expense	`DeferredIncomeTaxExpenseBenefit`	$162.87K	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$15.09M	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$15.09M	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$15.88M	USD	Annual
Interest credited to policyholders	`InterestCreditedToPolicyholdersAccountBalances`	$15.88M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-468.29K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-468.29K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$634.28K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$634.28K	USD	Annual
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$-749.20K	USD	Annual
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$-749.20K	USD	Annual
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$-507.84K	USD	Annual
Recoverable from reinsurers	`IncreaseDecreaseInReinsuranceRecoverable`	$-507.84K	USD	Annual
Assets held in trust under coinsurance agreement	`IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement`	$-51.63M	USD	Annual
Assets held in trust under coinsurance agreement	`IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement`	$-51.63M	USD	Annual
Assets held in trust under coinsurance agreement	`IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement`	$-17.34M	USD	Annual
Assets held in trust under coinsurance agreement	`IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement`	$-17.34M	USD	Annual
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$109.27K	USD	Annual
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$109.27K	USD	Annual
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$30.93K	USD	Annual
Agents' balances and due premiums	`IncreaseDecreaseInAccountsReceivable`	$30.93K	USD	Annual
Other assets (excludes change in receivable for securities sold of $12,920 in 2024)	`IncreaseDecreaseInOtherOperatingAssets`	$-8.99M	USD	Annual
Other assets (excludes change in receivable for securities sold of $12,920 in 2024)	`IncreaseDecreaseInOtherOperatingAssets`	$-8.99M	USD	Annual
Other assets (excludes change in receivable for securities sold of $12,920 in 2024)	`IncreaseDecreaseInOtherOperatingAssets`	$-751.09K	USD	Annual
Other assets (excludes change in receivable for securities sold of $12,920 in 2024)	`IncreaseDecreaseInOtherOperatingAssets`	$-751.09K	USD	Annual
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	$14.30M	USD	Annual
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	$14.30M	USD	Annual
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	$13.72M	USD	Annual
Future policy benefits	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	$13.72M	USD	Annual
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$68.22K	USD	Annual
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$68.22K	USD	Annual
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-130.84K	USD	Annual
Policy claims	`IncreaseDecreaseInLifeInsuranceLiabilities`	$-130.84K	USD	Annual
Other policy liabilities	`IncreaseDecreaseInOtherPolicyLiabilities`	$-23.74K	USD	Annual
Other policy liabilities	`IncreaseDecreaseInOtherPolicyLiabilities`	$-23.74K	USD	Annual
Other policy liabilities	`IncreaseDecreaseInOtherPolicyLiabilities`	$104.08K	USD	Annual
Other policy liabilities	`IncreaseDecreaseInOtherPolicyLiabilities`	$104.08K	USD	Annual
Other liabilities (excludes change in payable of securities purchased of ($903) and ($383,426) in 2024 and 2023, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.54M	USD	Annual
Other liabilities (excludes change in payable of securities purchased of ($903) and ($383,426) in 2024 and 2023, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.54M	USD	Annual
Other liabilities (excludes change in payable of securities purchased of ($903) and ($383,426) in 2024 and 2023, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.91M	USD	Annual
Other liabilities (excludes change in payable of securities purchased of ($903) and ($383,426) in 2024 and 2023, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.39M	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$23.06M	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$23.06M	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$81.18M	USD	Annual
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$81.18M	USD	Annual
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.44M	USD	Annual
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.44M	USD	Annual
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.83M	USD	Annual
Maturities of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.83M	USD	Annual
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.74M	USD	Annual
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.74M	USD	Annual
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$457.60K	USD	Annual
Sales of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$457.60K	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$130.55K	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.13M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.13M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$130.55K	USD	Annual
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	Annual
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	Annual
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$5.00	USD	Annual
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$5.00	USD	Annual
Joint venture distribution	`ProceedsFromDivestitureOfInterestInJointVenture`	$115.37K	USD	Annual
Joint venture distribution	`ProceedsFromDivestitureOfInterestInJointVenture`	$119.31K	USD	Annual
Joint venture distribution	`ProceedsFromDivestitureOfInterestInJointVenture`	$119.31K	USD	Annual
Joint venture distribution	`ProceedsFromDivestitureOfInterestInJointVenture`	$115.37K	USD	Annual
Purchases of mortgage loans	`PaymentsToAcquireMortageLoans`	$130.96M	USD	Annual
Purchases of mortgage loans	`PaymentsToAcquireMortageLoans`	$130.96M	USD	Annual
Purchases of mortgage loans	`PaymentsToAcquireMortageLoans`	$143.99M	USD	Annual
Purchases of mortgage loans	`PaymentsToAcquireMortageLoans`	$143.99M	USD	Annual
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$132.63M	USD	Annual
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$132.63M	USD	Annual
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$173.05M	USD	Annual
Payments on mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$173.05M	USD	Annual
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$9.47M	USD	Annual
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$9.47M	USD	Annual
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$7.39M	USD	Annual
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$7.39M	USD	Annual
Collections on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$17.29M	USD	Annual
Collections on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$18.35M	USD	Annual
Collections on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$18.35M	USD	Annual
Collections on other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$17.29M	USD	Annual
Sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	Annual
Sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	Annual
Sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$276.96K	USD	Annual
Sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$276.96K	USD	Annual
Policy loans	`PaymentsForProceedsFromPolicyLoans`	$893.42K	USD	Annual
Policy loans	`PaymentsForProceedsFromPolicyLoans`	$633.23K	USD	Annual
Policy loans	`PaymentsForProceedsFromPolicyLoans`	$893.42K	USD	Annual
Policy loans	`PaymentsForProceedsFromPolicyLoans`	$633.23K	USD	Annual
Short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-298.26K	USD	Annual
Short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-298.26K	USD	Annual
Short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-1.56M	USD	Annual
Short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-1.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.60M	USD	Annual
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$141.39M	USD	Annual
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$141.39M	USD	Annual
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$69.08M	USD	Annual
Policyholders' account deposits	`AdditionsToContractHoldersFunds`	$69.08M	USD	Annual
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$104.58M	USD	Annual
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$104.58M	USD	Annual
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$166.42M	USD	Annual
Policyholders' account withdrawals	`WithdrawalFromContractHoldersFunds`	$166.42M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.03M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.03M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.50M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.50M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.50M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$297.02K	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$297.02K	USD	Annual
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`	$64.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.34M	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`	$33.54M	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`	$33.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.34M	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`	$64.34M	USD	Point-in-time
Reductions in mortgage loans due to foreclosure	`MortgageLoansOnRealEstateForeclosures`	$1.44M	USD	Annual
Reductions in mortgage loans due to foreclosure	`MortgageLoansOnRealEstateForeclosures`	$1.44M	USD	Annual
Reductions in mortgage loans due to foreclosure	`MortgageLoansOnRealEstateForeclosures`	$764.97K	USD	Annual
Reductions in mortgage loans due to foreclosure	`MortgageLoansOnRealEstateForeclosures`	$764.97K	USD	Annual
Investment real estate held-for-sale acquired through foreclosure	`TransferToInvestments`	$1.44M	USD	Annual
Investment real estate held-for-sale acquired through foreclosure	`TransferToInvestments`	$764.97K	USD	Annual
Investment real estate held-for-sale acquired through foreclosure	`TransferToInvestments`	$764.97K	USD	Annual
Investment real estate held-for-sale acquired through foreclosure	`TransferToInvestments`	$1.44M	USD	Annual
Net cash used in investing activities	`TotalNoncashImpactOnInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`TotalNoncashImpactOnInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`TotalNoncashImpactOnInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`TotalNoncashImpactOnInvestingActivities`	-	USD	Annual

Stockholders Equity 24 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`	$51.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.05M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.92M	USD	Annual
Net income	`NetIncomeLoss`	$7.92M	USD	Annual
Net income	`NetIncomeLoss`	$6.42M	USD	Annual
Net income	`NetIncomeLoss`	$6.42M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.38M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.38M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.45M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.45M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.45M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.45M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.38M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.38M	USD	Annual
Balance	`StockholdersEquity`	$64.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.05M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.92M	USD	Annual
Net income	`NetIncomeLoss`	$7.92M	USD	Annual
Net income	`NetIncomeLoss`	$6.42M	USD	Annual
Net income	`NetIncomeLoss`	$6.42M	USD	Annual
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.85M	USD	Annual
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.85M	USD	Annual
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.58M	USD	Annual
Total net unrealized investment gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.58M	USD	Annual
Less net realized investment losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-99.18K	USD	Annual
Less net realized investment losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-99.18K	USD	Annual
Less net realized investment losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-52.02K	USD	Annual
Less net realized investment losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-52.02K	USD	Annual
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.75M	USD	Annual
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.75M	USD	Annual
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$5.63M	USD	Annual
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$5.63M	USD	Annual
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$2.00K	USD	Annual
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$2.00K	USD	Annual
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-257.00	USD	Annual
Adjustment to deferred acquisition costs	`OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts`	$-257.00	USD	Annual
Other comprehensive income (loss) before federal income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.63M	USD	Annual
Other comprehensive income (loss) before federal income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.63M	USD	Annual
Other comprehensive income (loss) before federal income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.75M	USD	Annual
Other comprehensive income (loss) before federal income tax expense (benefit)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.75M	USD	Annual
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-367.57K	USD	Annual
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-367.57K	USD	Annual
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.18M	USD	Annual
Federal income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.18M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.45M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.45M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.38M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.38M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.36M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.03M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.03M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.36M	USD	Annual

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