10-Q Filing

CITIZENS, INC. CIK: 24090 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000024090-24-000088`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cia-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 112 Cash Flow Statement 140 Stockholders Equity 32

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,397,074 and $1,389,038 in 2024 and 2023, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.24B	USD	Point-in-time
Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,397,074 and $1,389,038 in 2024 and 2023, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.24B	USD	Point-in-time
Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,397,074 and $1,389,038 in 2024 and 2023, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.23B	USD	Point-in-time
Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,397,074 and $1,389,038 in 2024 and 2023, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.23B	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$5.28M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$5.28M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$5.42M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$5.42M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$75.27M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$75.27M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$75.36M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$75.36M	USD	Point-in-time
Other long-term investments (portion measured at fair value $84,853 and $82,460 in 2024 and 2023, respectively)	`OtherLongTermInvestments`	$85.12M	USD	Point-in-time
Other long-term investments (portion measured at fair value $84,853 and $82,460 in 2024 and 2023, respectively)	`OtherLongTermInvestments`	$85.12M	USD	Point-in-time
Other long-term investments (portion measured at fair value $84,853 and $82,460 in 2024 and 2023, respectively)	`OtherLongTermInvestments`	$82.72M	USD	Point-in-time
Other long-term investments (portion measured at fair value $84,853 and $82,460 in 2024 and 2023, respectively)	`OtherLongTermInvestments`	$82.72M	USD	Point-in-time
Total investments	`Investments`	$1.40B	USD	Point-in-time
Total investments	`Investments`	$1.40B	USD	Point-in-time
Total investments	`Investments`	$1.40B	USD	Point-in-time
Total investments	`Investments`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.24M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.36M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.36M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.29M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.29M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$3.99M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$3.99M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$4.21M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$4.21M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$165.47M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$165.47M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$175.77M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$175.77M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$180.06M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$180.06M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$162.93M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$162.93M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$10.49M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$10.49M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$9.87M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$9.87M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$10.65M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$10.65M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$10.04M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$10.04M	USD	Point-in-time
Current federal income tax receivable	`IncomeTaxesReceivable`	$1.55M	USD	Point-in-time
Current federal income tax receivable	`IncomeTaxesReceivable`	$1.55M	USD	Point-in-time
Current federal income tax receivable	`IncomeTaxesReceivable`	$192.00K	USD	Point-in-time
Current federal income tax receivable	`IncomeTaxesReceivable`	$192.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.81M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$9.88M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$9.88M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$11.26M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$11.26M	USD	Point-in-time
Other assets (less allowance for losses of $431 and $408 in 2024 and 2023, respectively)	`OtherAssets`	$7.80M	USD	Point-in-time
Other assets (less allowance for losses of $431 and $408 in 2024 and 2023, respectively)	`OtherAssets`	$7.80M	USD	Point-in-time
Other assets (less allowance for losses of $431 and $408 in 2024 and 2023, respectively)	`OtherAssets`	$9.65M	USD	Point-in-time
Other assets (less allowance for losses of $431 and $408 in 2024 and 2023, respectively)	`OtherAssets`	$9.65M	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.20B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.20B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.23B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.23B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.22B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.22B	USD	Point-in-time
Accident & health insurance	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$844.00K	USD	Point-in-time
Accident & health insurance	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$844.00K	USD	Point-in-time
Accident & health insurance	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$848.00K	USD	Point-in-time
Accident & health insurance	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$848.00K	USD	Point-in-time
Accident & health insurance	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$889.00K	USD	Point-in-time
Accident & health insurance	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$889.00K	USD	Point-in-time
Total future policy benefit reserves	`TotalFuturePolicyBenefitReservesLifeAndDisabilityAndAccidentBenefits`	$1.20B	USD	Point-in-time
Total future policy benefit reserves	`TotalFuturePolicyBenefitReservesLifeAndDisabilityAndAccidentBenefits`	$1.20B	USD	Point-in-time
Total future policy benefit reserves	`TotalFuturePolicyBenefitReservesLifeAndDisabilityAndAccidentBenefits`	$1.23B	USD	Point-in-time
Total future policy benefit reserves	`TotalFuturePolicyBenefitReservesLifeAndDisabilityAndAccidentBenefits`	$1.23B	USD	Point-in-time
Total future policy benefit reserves	`TotalFuturePolicyBenefitReservesLifeAndDisabilityAndAccidentBenefits`	$1.22B	USD	Point-in-time
Total future policy benefit reserves	`TotalFuturePolicyBenefitReservesLifeAndDisabilityAndAccidentBenefits`	$1.22B	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts`	$136.97M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts`	$136.97M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts`	$124.53M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts`	$124.53M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts`	$133.22M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts`	$133.22M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$45.76M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$45.76M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$44.96M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$44.96M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$36.70M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$36.70M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$32.45M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$32.45M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$32.39M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$32.39M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.64M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.64M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.98M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.98M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.40M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.40M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.36M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.36M	USD	Point-in-time
Total policyholder funds	`TotalPolicyholderFunds`	$224.62M	USD	Point-in-time
Total policyholder funds	`TotalPolicyholderFunds`	$224.62M	USD	Point-in-time
Total policyholder funds	`TotalPolicyholderFunds`	$230.50M	USD	Point-in-time
Total policyholder funds	`TotalPolicyholderFunds`	$230.50M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance`	$1.45B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance`	$1.45B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance`	$1.43B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance`	$1.43B	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.92M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.92M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$3.44M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$3.44M	USD	Point-in-time
Deferred federal income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.10M	USD	Point-in-time
Deferred federal income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.10M	USD	Point-in-time
Deferred federal income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.60M	USD	Point-in-time
Deferred federal income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.60M	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	$1.35M	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	$1.35M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$35.84M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$35.84M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$37.49M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$37.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.15M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.16M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$23.73M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$23.73M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$23.73M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$23.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$127.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$127.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$154.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$154.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$172.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$172.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$195.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$195.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Life insurance	`PremiumsEarnedNetLife`	$36.93M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$36.93M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$38.26M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$38.26M	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$358.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$358.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$414.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$414.00K	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$957.00K	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$957.00K	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$-2.00K	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$-2.00K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$17.49M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$17.49M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$17.07M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$17.07M	USD	1 Quarter
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$-288.00K	USD	1 Quarter
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$-288.00K	USD	1 Quarter
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$963.00K	USD	1 Quarter
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$963.00K	USD	1 Quarter
Other income	`OtherIncome`	$589.00K	USD	1 Quarter
Other income	`OtherIncome`	$589.00K	USD	1 Quarter
Other income	`OtherIncome`	$879.00K	USD	1 Quarter
Other income	`OtherIncome`	$879.00K	USD	1 Quarter
Total revenues	`Revenues`	$57.71M	USD	1 Quarter
Total revenues	`Revenues`	$57.71M	USD	1 Quarter
Total revenues	`Revenues`	$55.91M	USD	1 Quarter
Total revenues	`Revenues`	$55.91M	USD	1 Quarter
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$30.30M	USD	1 Quarter
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$30.30M	USD	1 Quarter
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$33.11M	USD	1 Quarter
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$33.11M	USD	1 Quarter
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$-978.00K	USD	1 Quarter
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$-978.00K	USD	1 Quarter
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$451.00K	USD	1 Quarter
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$451.00K	USD	1 Quarter
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-880.00K	USD	1 Quarter
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-880.00K	USD	1 Quarter
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-319.00K	USD	1 Quarter
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-319.00K	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$1.11M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$1.11M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$1.24M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$1.24M	USD	1 Quarter
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$31.31M	USD	1 Quarter
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$31.31M	USD	1 Quarter
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$35.12M	USD	1 Quarter
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$35.12M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$10.45M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$10.45M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$9.01M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$9.01M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$11.26M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$11.26M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$11.34M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$11.34M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$6.36M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$6.36M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$8.33M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$8.33M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.81M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.81M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.04M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.04M	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$172.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$172.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$161.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$161.00K	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$52.79M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$52.79M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$49.20M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$49.20M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.71M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.71M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.92M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.92M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$383.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$383.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$43.44M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$43.44M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-13.42M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-13.42M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-448.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-448.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-38.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-38.00K	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-12.97M	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-12.97M	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$43.47M	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$43.47M	USD	1 Quarter
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$33.99M	USD	1 Quarter
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$33.99M	USD	1 Quarter
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$-20.48M	USD	1 Quarter
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$-20.48M	USD	1 Quarter
Income tax expense (benefit) on other comprehensive income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.64M	USD	1 Quarter
Income tax expense (benefit) on other comprehensive income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.64M	USD	1 Quarter
Income tax expense (benefit) on other comprehensive income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.42M	USD	1 Quarter
Income tax expense (benefit) on other comprehensive income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.93M	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-288.00K	USD	1 Quarter
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-288.00K	USD	1 Quarter
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$963.00K	USD	1 Quarter
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$963.00K	USD	1 Quarter
Net deferred policy acquisition cost	`NetDeferredPolicyAcquisitionCostExpense`	$-4.29M	USD	1 Quarter
Net deferred policy acquisition cost	`NetDeferredPolicyAcquisitionCostExpense`	$-4.29M	USD	1 Quarter
Net deferred policy acquisition cost	`NetDeferredPolicyAcquisitionCostExpense`	$-2.54M	USD	1 Quarter
Net deferred policy acquisition cost	`NetDeferredPolicyAcquisitionCostExpense`	$-2.54M	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$172.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$172.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$161.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$161.00K	USD	1 Quarter
Depreciation	`Depreciation`	$144.00K	USD	1 Quarter
Depreciation	`Depreciation`	$144.00K	USD	1 Quarter
Depreciation	`Depreciation`	$122.00K	USD	1 Quarter
Depreciation	`Depreciation`	$122.00K	USD	1 Quarter
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.29M	USD	1 Quarter
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.29M	USD	1 Quarter
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.20M	USD	1 Quarter
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.20M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$70.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$70.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$154.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$154.00K	USD	1 Quarter
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$706.00K	USD	1 Quarter
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$706.00K	USD	1 Quarter
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-143.00K	USD	1 Quarter
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-143.00K	USD	1 Quarter
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-70.00K	USD	1 Quarter
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-70.00K	USD	1 Quarter
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-173.00K	USD	1 Quarter
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-173.00K	USD	1 Quarter
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-237.00K	USD	1 Quarter
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-237.00K	USD	1 Quarter
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$217.00K	USD	1 Quarter
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$217.00K	USD	1 Quarter
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-2.65M	USD	1 Quarter
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-2.65M	USD	1 Quarter
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-1.38M	USD	1 Quarter
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-1.38M	USD	1 Quarter
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$128.00K	USD	1 Quarter
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$128.00K	USD	1 Quarter
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-125.00K	USD	1 Quarter
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-125.00K	USD	1 Quarter
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$1.58M	USD	1 Quarter
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$1.58M	USD	1 Quarter
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$6.93M	USD	1 Quarter
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$6.93M	USD	1 Quarter
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.14M	USD	1 Quarter
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.14M	USD	1 Quarter
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.35M	USD	1 Quarter
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.35M	USD	1 Quarter
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.86M	USD	1 Quarter
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.86M	USD	1 Quarter
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.67M	USD	1 Quarter
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.67M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$504.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$504.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.90M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.79M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.79M	USD	1 Quarter
Purchases of fixed maturity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$23.27M	USD	1 Quarter
Purchases of fixed maturity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$23.27M	USD	1 Quarter
Purchases of fixed maturity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$25.11M	USD	1 Quarter
Purchases of fixed maturity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$25.11M	USD	1 Quarter
Sales of fixed maturity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.87M	USD	1 Quarter
Sales of fixed maturity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.87M	USD	1 Quarter
Sales of fixed maturity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.51M	USD	1 Quarter
Sales of fixed maturity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.51M	USD	1 Quarter
Maturities and calls of fixed maturity securities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.37M	USD	1 Quarter
Maturities and calls of fixed maturity securities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.37M	USD	1 Quarter
Maturities and calls of fixed maturity securities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.43M	USD	1 Quarter
Maturities and calls of fixed maturity securities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.43M	USD	1 Quarter
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$3.00K	USD	1 Quarter
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$3.00K	USD	1 Quarter
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$2.00K	USD	1 Quarter
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$2.00K	USD	1 Quarter
(Increase) decrease in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-85.00K	USD	1 Quarter
(Increase) decrease in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-85.00K	USD	1 Quarter
(Increase) decrease in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-114.00K	USD	1 Quarter
(Increase) decrease in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-114.00K	USD	1 Quarter
Sales of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$82.00K	USD	1 Quarter
Sales of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$82.00K	USD	1 Quarter
Sales of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$249.00K	USD	1 Quarter
Sales of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$249.00K	USD	1 Quarter
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$3.50M	USD	1 Quarter
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$3.50M	USD	1 Quarter
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$1.18M	USD	1 Quarter
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$1.18M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.03M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.03M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.47M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.47M	USD	1 Quarter
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.60M	USD	1 Quarter
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.60M	USD	1 Quarter
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$2.01M	USD	1 Quarter
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$2.01M	USD	1 Quarter
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$2.65M	USD	1 Quarter
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$2.65M	USD	1 Quarter
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$2.37M	USD	1 Quarter
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$2.37M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-377.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-377.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.75M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.75M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.05M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.05M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.97M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.97M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.24M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.24M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.92M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$127.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.18M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.39M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.45M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.45M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.93M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.93M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$127.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$127.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$127.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.18M	USD	Point-in-time

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