10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-25-026741 |
| Period End Date | 20250630 |
| Filing Date | 20250814 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | ftfc20250630_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$249.29M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$249.29M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$2.55M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$2.55M | 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
|
$4.71M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$4.71M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$4.37M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$4.37M | 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 |
| 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
|
$54.58M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$54.58M | USD | Point-in-time |
| Treasury Stock, Common, Shares (in shares) |
TreasuryStockCommonShares
|
247,580.00 | shares | Point-in-time |
| Total investments |
Investments
|
$529.70M | USD | Point-in-time |
| Total investments |
Investments
|
$529.70M | USD | Point-in-time |
| Total investments |
Investments
|
$493.39M | USD | Point-in-time |
| Total investments |
Investments
|
$493.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.60M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.60M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$6.77M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$6.77M | 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
|
$9.68M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$9.68M | 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
|
$249.29M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$249.29M | USD | Point-in-time |
| Agents' balances and due premiums |
PremiumsReceivableAtCarryingValue
|
$1.35M | 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 |
| Agents' balances and due premiums |
PremiumsReceivableAtCarryingValue
|
$1.35M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$67.55M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$67.55M | 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 |
| 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
|
$3.50M | USD | Point-in-time |
| Value of insurance business acquired |
ValueOfBusinessAcquiredVOBA
|
$3.50M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$10.32M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.40M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.40M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$10.32M | USD | Point-in-time |
| Total assets |
Assets
|
$694.19M | USD | Point-in-time |
| Total assets |
Assets
|
$694.19M | USD | Point-in-time |
| Total assets |
Assets
|
$686.45M | USD | Point-in-time |
| Total assets |
Assets
|
$686.45M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$431.19M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$431.19M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$432.13M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$432.13M | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$138.03M | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$138.03M | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$144.97M | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$144.97M | USD | Point-in-time |
| Policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$2.65M | USD | Point-in-time |
| Policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$2.65M | 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
|
$321.73K | USD | Point-in-time |
| Other policy liabilities |
OtherPolicyLiabilities
|
$321.73K | 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
|
$571.92M | USD | Point-in-time |
| Total policy liabilities |
PolicyLiabilities
|
$571.92M | USD | Point-in-time |
| Total policy liabilities |
PolicyLiabilities
|
$580.08M | USD | Point-in-time |
| Total policy liabilities |
PolicyLiabilities
|
$580.08M | 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
|
$26.32M | USD | Point-in-time |
| Funds withheld under coinsurance agreement |
FundsWithheldUnderCoinsuranceAgreements
|
$26.32M | 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
|
$4.83M | USD | Point-in-time |
| Deferred federal income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$10.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$10.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$7.35M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$7.35M | 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
|
$618.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$618.57M | 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, 2025 and December 31, 2024) |
TreasuryStockCommonValue
|
$893.95K | USD | Point-in-time |
| Treasury stock, at cost (247,580 shares as of June 30, 2025 and December 31, 2024) |
TreasuryStockCommonValue
|
$893.95K | USD | Point-in-time |
| Treasury stock, at cost (247,580 shares as of June 30, 2025 and December 31, 2024) |
TreasuryStockCommonValue
|
$893.95K | USD | Point-in-time |
| Treasury stock, at cost (247,580 shares as of June 30, 2025 and December 31, 2024) |
TreasuryStockCommonValue
|
$893.95K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.53M | 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
|
$40.27M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$40.27M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$72.66M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$72.66M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$75.61M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$75.61M | 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
|
$64.02M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$64.02M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$69.05M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$69.05M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$65.98M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$686.45M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$694.19M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$694.19M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$686.45M | USD | Point-in-time |
Income Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$10.99M | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$10.99M | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$21.14M | USD | 2 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$21.14M | 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
|
$15.63M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$15.63M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$16.93M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$16.93M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$7.67M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$9.11M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$9.11M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$7.67M | USD | 1 Quarter |
| 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
|
$839.25K | USD | 2 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$839.25K | USD | 2 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-22.96K | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-22.96K | 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 |
| Loss on impairments |
AssetImpairmentCharges
|
$129.44K | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Loss on impairments |
AssetImpairmentCharges
|
$129.44K | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
$129.44K | USD | 2 Qtrs |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
$129.44K | USD | 2 Qtrs |
| Service fees |
InsuranceCommissionsAndFees
|
$3.06M | USD | 2 Qtrs |
| Service fees |
InsuranceCommissionsAndFees
|
$3.06M | USD | 2 Qtrs |
| Service fees |
InsuranceCommissionsAndFees
|
$746.17K | USD | 2 Qtrs |
| Service fees |
InsuranceCommissionsAndFees
|
$746.17K | USD | 2 Qtrs |
| Service fees |
InsuranceCommissionsAndFees
|
$2.30M | USD | 1 Quarter |
| Service fees |
InsuranceCommissionsAndFees
|
$2.30M | USD | 1 Quarter |
| Service fees |
InsuranceCommissionsAndFees
|
$498.48K | USD | 1 Quarter |
| Service fees |
InsuranceCommissionsAndFees
|
$498.48K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$-36.77K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$-36.77K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$3.21K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$3.21K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$21.43K | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$608.81K | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$21.43K | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$608.81K | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$36.69M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$22.38M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$22.38M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$36.69M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$18.14M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$41.99M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$18.14M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$41.99M | USD | 2 Qtrs |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$3.65M | USD | 1 Quarter |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$7.14M | 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
|
$7.14M | USD | 2 Qtrs |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$3.84M | USD | 1 Quarter |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$3.65M | USD | 1 Quarter |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$3.84M | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$3.88M | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$6.88M | USD | 2 Qtrs |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$6.88M | USD | 2 Qtrs |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$7.84M | USD | 2 Qtrs |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$7.84M | USD | 2 Qtrs |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$3.37M | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$3.37M | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$3.88M | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$750.54K | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$1.16M | USD | 2 Qtrs |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$1.16M | USD | 2 Qtrs |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$750.54K | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$581.84K | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$1.53M | USD | 2 Qtrs |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$1.53M | USD | 2 Qtrs |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$581.84K | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.60M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$9.59M | USD | 2 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$9.59M | USD | 2 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.60M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$4.82M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$7.27M | USD | 2 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$7.27M | USD | 2 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$4.82M | USD | 1 Quarter |
| 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
|
$101.74K | USD | 1 Quarter |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$101.74K | 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 |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$230.53K | USD | 2 Qtrs |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$230.53K | USD | 2 Qtrs |
| Total benefits and claims |
BenefitsAndClaims
|
$11.48M | USD | 1 Quarter |
| Total benefits and claims |
BenefitsAndClaims
|
$13.20M | USD | 1 Quarter |
| Total benefits and claims |
BenefitsAndClaims
|
$13.20M | USD | 1 Quarter |
| Total benefits and claims |
BenefitsAndClaims
|
$11.48M | USD | 1 Quarter |
| Total benefits and claims |
BenefitsAndClaims
|
$26.33M | USD | 2 Qtrs |
| Total benefits and claims |
BenefitsAndClaims
|
$26.33M | USD | 2 Qtrs |
| Total benefits and claims |
BenefitsAndClaims
|
$21.91M | USD | 2 Qtrs |
| Total benefits and claims |
BenefitsAndClaims
|
$21.91M | 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
|
$3.23M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$3.23M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$6.11M | USD | 2 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$6.11M | USD | 2 Qtrs |
| 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
|
$5.19M | USD | 2 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.19M | USD | 2 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.00M | USD | 2 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.00M | USD | 2 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.67M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.76M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.67M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.76M | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$95.18K | USD | 2 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$45.15K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$45.15K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$95.18K | USD | 2 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$43.84K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$43.84K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$91.78K | USD | 2 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$91.78K | USD | 2 Qtrs |
| Commissions |
InsuranceCommissions
|
$4.03M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$3.18M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$3.18M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$4.03M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$5.88M | USD | 2 Qtrs |
| Commissions |
InsuranceCommissions
|
$6.81M | USD | 2 Qtrs |
| Commissions |
InsuranceCommissions
|
$6.81M | USD | 2 Qtrs |
| Commissions |
InsuranceCommissions
|
$5.88M | USD | 2 Qtrs |
| 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
|
$3.21M | USD | 1 Quarter |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$3.21M | USD | 1 Quarter |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$6.65M | USD | 2 Qtrs |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$6.65M | USD | 2 Qtrs |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$6.08M | USD | 2 Qtrs |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$6.08M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$4.87M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$5.96M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$4.87M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$5.96M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$10.71M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$11.70M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$10.71M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$11.70M | USD | 2 Qtrs |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$19.16M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$38.04M | USD | 2 Qtrs |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$38.04M | USD | 2 Qtrs |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$19.16M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$32.62M | USD | 2 Qtrs |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$16.35M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$16.35M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$32.62M | USD | 2 Qtrs |
| 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
|
$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
|
$3.95M | USD | 2 Qtrs |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$3.95M | USD | 2 Qtrs |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$3.23M | USD | 1 Quarter |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$3.23M | USD | 1 Quarter |
| 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
|
$263.44K | USD | 1 Quarter |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$263.44K | USD | 1 Quarter |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$799.31K | USD | 1 Quarter |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$1.01M | USD | 2 Qtrs |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$1.01M | USD | 2 Qtrs |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$799.31K | USD | 1 Quarter |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-68.53K | USD | 1 Quarter |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-68.53K | USD | 1 Quarter |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$484.80K | USD | 2 Qtrs |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$484.80K | USD | 2 Qtrs |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$134.93K | USD | 1 Quarter |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$134.93K | USD | 1 Quarter |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-124.30K | USD | 2 Qtrs |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-124.30K | USD | 2 Qtrs |
| 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
|
$730.78K | USD | 1 Quarter |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$890.60K | USD | 2 Qtrs |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$730.78K | USD | 1 Quarter |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$890.60K | USD | 2 Qtrs |
| 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
|
$2.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.06M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.06M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.39M | USD | 1 Quarter |
Cash Flow Statement
218 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Increase (Decrease) in Receivable for Investment Sold |
IncreaseDecreaseInReceivableForInvestmentSold
|
$-8.56K | USD | Annual |
| Increase (Decrease) in Receivable for Investment Sold |
IncreaseDecreaseInReceivableForInvestmentSold
|
$-8.56K | USD | Annual |
| Increase (Decrease) in Payable for Investment Purchased |
IncreaseDecreaseInPayableForInvestmentPurchased
|
$-538.07K | USD | 2 Qtrs |
| Increase (Decrease) in Payable for Investment Purchased |
IncreaseDecreaseInPayableForInvestmentPurchased
|
$-538.07K | USD | 2 Qtrs |
| Increase (Decrease) in Payable for Investment Purchased |
IncreaseDecreaseInPayableForInvestmentPurchased
|
$-10.09K | USD | 2 Qtrs |
| Increase (Decrease) in Payable for Investment Purchased |
IncreaseDecreaseInPayableForInvestmentPurchased
|
$-10.09K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.18M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.18M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.06M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.06M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.39M | 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
|
$1.40M | USD | 2 Qtrs |
| Accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.40M | 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
|
$839.25K | USD | 2 Qtrs |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$839.25K | USD | 2 Qtrs |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-22.96K | USD | 1 Quarter |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-22.96K | 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 |
| Loss on impairments |
AssetImpairmentCharges
|
$129.44K | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Loss on impairments |
AssetImpairmentCharges
|
$129.44K | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
$129.44K | USD | 2 Qtrs |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
$129.44K | USD | 2 Qtrs |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.67M | USD | 1 Quarter |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.67M | USD | 1 Quarter |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.76M | USD | 1 Quarter |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.76M | USD | 1 Quarter |
| 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
|
$5.19M | USD | 2 Qtrs |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.19M | USD | 2 Qtrs |
| 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
|
$6.11M | USD | 2 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$6.11M | USD | 2 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$4.34M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$3.23M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$4.34M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$3.23M | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$95.18K | USD | 2 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$45.15K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$45.15K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$95.18K | USD | 2 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$43.84K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$43.84K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$91.78K | USD | 2 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$91.78K | USD | 2 Qtrs |
| Allowance for mortgage loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$204.91K | USD | 2 Qtrs |
| Allowance for mortgage loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$204.91K | USD | 2 Qtrs |
| Allowance for mortgage loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-158.35K | USD | 2 Qtrs |
| Allowance for mortgage loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-158.35K | USD | 2 Qtrs |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-124.30K | USD | 2 Qtrs |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-124.30K | USD | 2 Qtrs |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$134.93K | USD | 1 Quarter |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$134.93K | USD | 1 Quarter |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$484.80K | USD | 2 Qtrs |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-68.53K | USD | 1 Quarter |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-68.53K | USD | 1 Quarter |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$484.80K | USD | 2 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.60M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$7.27M | USD | 2 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$7.27M | USD | 2 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$4.82M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$4.82M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$9.59M | USD | 2 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$9.59M | USD | 2 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.60M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.02M | USD | 2 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.02M | 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
|
$-166.16K | USD | 2 Qtrs |
| Recoverable from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$-166.16K | 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
|
$-5.59M | USD | 2 Qtrs |
| Assets held in trust under coinsurance agreement |
IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement
|
$-5.59M | 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
|
$-39.02K | USD | 2 Qtrs |
| Agents' balances and due premiums |
IncreaseDecreaseInAccountsReceivable
|
$-39.02K | 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 (excludes change in receivable for securities sold of $8,561 in 2025) |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.63M | USD | 2 Qtrs |
| Other assets (excludes change in receivable for securities sold of $8,561 in 2025) |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.63M | USD | 2 Qtrs |
| Other assets (excludes change in receivable for securities sold of $8,561 in 2025) |
IncreaseDecreaseInOtherOperatingAssets
|
$1.09M | USD | 2 Qtrs |
| Other assets (excludes change in receivable for securities sold of $8,561 in 2025) |
IncreaseDecreaseInOtherOperatingAssets
|
$1.09M | USD | 2 Qtrs |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
$6.94M | USD | 2 Qtrs |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
$6.94M | USD | 2 Qtrs |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
$6.25M | USD | 2 Qtrs |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
$6.25M | USD | 2 Qtrs |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$56.95K | USD | 2 Qtrs |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$56.95K | USD | 2 Qtrs |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$174.80K | USD | 2 Qtrs |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$174.80K | 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
|
$95.18K | USD | 2 Qtrs |
| Other policy liabilities |
IncreaseDecreaseInOtherPolicyLiabilities
|
$95.18K | USD | 2 Qtrs |
| Other liabilities (excludes change in payable for securities purchased of $10,088 and $538,068 in 2025 and 2024, respectively) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.08M | USD | 2 Qtrs |
| Other liabilities (excludes change in payable for securities purchased of $10,088 and $538,068 in 2025 and 2024, respectively) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.08M | USD | 2 Qtrs |
| Other liabilities (excludes change in payable for securities purchased of $10,088 and $538,068 in 2025 and 2024, respectively) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.68M | USD | 2 Qtrs |
| Other liabilities (excludes change in payable for securities purchased of $10,088 and $538,068 in 2025 and 2024, 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
|
$17.48M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.48M | 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 |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$50.58M | USD | 2 Qtrs |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$50.58M | USD | 2 Qtrs |
| Maturities of fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$250.00K | USD | 2 Qtrs |
| Maturities of fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$250.00K | 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 |
| 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
|
$55.45M | USD | 2 Qtrs |
| Sales of fixed maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$55.45M | USD | 2 Qtrs |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$215.85K | USD | 2 Qtrs |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$215.85K | USD | 2 Qtrs |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$45.54K | USD | 2 Qtrs |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$45.54K | USD | 2 Qtrs |
| Proceeds from realized capital gains, equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$6.94K | USD | 2 Qtrs |
| Proceeds from realized capital gains, equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$6.94K | USD | 2 Qtrs |
| Proceeds from realized capital gains, equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 2 Qtrs |
| Proceeds from realized capital gains, equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 2 Qtrs |
| Joint venture distributions |
ProceedsFromDivestitureOfInterestInJointVenture
|
$53.41K | USD | 2 Qtrs |
| Joint venture distributions |
ProceedsFromDivestitureOfInterestInJointVenture
|
$53.41K | USD | 2 Qtrs |
| Joint venture distributions |
ProceedsFromDivestitureOfInterestInJointVenture
|
$67.67K | USD | 2 Qtrs |
| Joint venture distributions |
ProceedsFromDivestitureOfInterestInJointVenture
|
$67.67K | USD | 2 Qtrs |
| Purchases of mortgage loans |
PaymentsToAcquireMortageLoans
|
$37.31M | USD | 2 Qtrs |
| Purchases of mortgage loans |
PaymentsToAcquireMortageLoans
|
$99.47M | USD | 2 Qtrs |
| Purchases of mortgage loans |
PaymentsToAcquireMortageLoans
|
$99.47M | USD | 2 Qtrs |
| Purchases of mortgage loans |
PaymentsToAcquireMortageLoans
|
$37.31M | USD | 2 Qtrs |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$58.81M | USD | 2 Qtrs |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$58.81M | 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
|
$4.93M | USD | 2 Qtrs |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$1.82M | USD | 2 Qtrs |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$1.82M | USD | 2 Qtrs |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$4.93M | 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 |
| Payments on other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$7.70M | USD | 2 Qtrs |
| Payments on other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$7.70M | USD | 2 Qtrs |
| Sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$294.98K | USD | 2 Qtrs |
| Sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$294.98K | USD | 2 Qtrs |
| Sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 2 Qtrs |
| Sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 2 Qtrs |
| Net change in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$341.12K | USD | 2 Qtrs |
| Net change in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$341.12K | USD | 2 Qtrs |
| Net change in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$268.17K | USD | 2 Qtrs |
| Net change in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$268.17K | USD | 2 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
- | USD | 2 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
- | USD | 2 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-298.26K | USD | 2 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-298.26K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.35M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.35M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.83M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.83M | 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
|
$18.39M | USD | 2 Qtrs |
| Policyholders' account deposits |
AdditionsToContractHoldersFunds
|
$18.39M | USD | 2 Qtrs |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$32.79M | USD | 2 Qtrs |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$32.79M | USD | 2 Qtrs |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$125.66M | USD | 2 Qtrs |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$125.66M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-78.25M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-78.25M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.40M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.40M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-26.74M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-26.74M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.97M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.97M | USD | 2 Qtrs |
| 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
|
$37.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$37.60M | 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
|
$61.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning 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
|
$61.81M | 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
|
$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
|
$37.60M | 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
|
$37.60M | USD | Point-in-time |
| Reductions in mortgage loans due to foreclosure |
MortgageLoansOnRealEstateForeclosures
|
$563.08K | USD | 2 Qtrs |
| Reductions in mortgage loans due to foreclosure |
MortgageLoansOnRealEstateForeclosures
|
$459.18K | USD | 2 Qtrs |
| Reductions in mortgage loans due to foreclosure |
MortgageLoansOnRealEstateForeclosures
|
$459.18K | USD | 2 Qtrs |
| Reductions in mortgage loans due to foreclosure |
MortgageLoansOnRealEstateForeclosures
|
$563.08K | USD | 2 Qtrs |
| Investment real estate held-for-sale acquired through foreclosure |
TransferToInvestments
|
$459.18K | USD | 2 Qtrs |
| Investment real estate held-for-sale acquired through foreclosure |
TransferToInvestments
|
$459.18K | USD | 2 Qtrs |
| Investment real estate held-for-sale acquired through foreclosure |
TransferToInvestments
|
$563.08K | USD | 2 Qtrs |
| Investment real estate held-for-sale acquired through foreclosure |
TransferToInvestments
|
$563.08K | USD | 2 Qtrs |
| Net cash used in investing activities |
TotalNoncashImpactOnInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
TotalNoncashImpactOnInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
TotalNoncashImpactOnInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
TotalNoncashImpactOnInvestingActivities
|
- | USD | 2 Qtrs |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$69.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$69.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$64.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$64.02M | 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 |
| Balance |
StockholdersEquity
|
$75.61M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$75.61M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$72.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$72.66M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.06M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.06M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.18M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.18M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.50M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.22M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$457.49K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$457.49K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.22M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.50M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-673.82K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-673.82K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.50M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$72.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$69.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$69.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$64.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$64.02M | 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 |
| Balance |
StockholdersEquity
|
$75.61M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$75.61M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$72.66M | 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
|
$2.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.06M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.06M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.39M | USD | 1 Quarter |
| Total net unrealized investment gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$505.99K | USD | 1 Quarter |
| Total net unrealized investment gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$505.99K | 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
|
$4.58M | USD | 2 Qtrs |
| 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
|
$4.58M | USD | 2 Qtrs |
| Total net unrealized investment gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-895.54K | USD | 1 Quarter |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-44.11K | USD | 2 Qtrs |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$152.79K | USD | 2 Qtrs |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$152.79K | USD | 2 Qtrs |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-44.11K | USD | 2 Qtrs |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-42.41K | USD | 1 Quarter |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-73.29K | USD | 1 Quarter |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-42.41K | USD | 1 Quarter |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-73.29K | USD | 1 Quarter |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$579.28K | USD | 1 Quarter |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$579.28K | USD | 1 Quarter |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$4.43M | USD | 2 Qtrs |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$4.43M | USD | 2 Qtrs |
| 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
|
$-853.12K | USD | 1 Quarter |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-853.12K | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$-94.00 | USD | 2 Qtrs |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$185.00 | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$185.00 | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$-94.00 | USD | 2 Qtrs |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$1.16K | USD | 2 Qtrs |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$1.16K | USD | 2 Qtrs |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$-191.00 | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$-191.00 | USD | 1 Quarter |
| 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
|
$579.10K | USD | 1 Quarter |
| Other comprehensive income (loss) before federal income tax expense (benefit) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$579.10K | USD | 1 Quarter |
| Other comprehensive income (loss) before federal income tax expense (benefit) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$4.43M | USD | 2 Qtrs |
| Other comprehensive income (loss) before federal income tax expense (benefit) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$4.43M | 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 |
| Federal income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$929.56K | 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
|
$929.56K | USD | 2 Qtrs |
| Federal income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-325.32K | USD | 2 Qtrs |
| Federal income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$121.61K | USD | 1 Quarter |
| Federal income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$121.61K | USD | 1 Quarter |
| Federal income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-325.32K | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.22M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.22M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$457.49K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$457.49K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.50M | USD | 2 Qtrs |
| 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
|
$3.50M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.96M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.95M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.95M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.56M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.56M | 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
|
$1.96M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.