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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income $ (1,386) $ 4,671
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Realized losses on sale of investments and other assets 2,486 351
Net deferred policy acquisition costs (6,157) (7,239)
Amortization of cost of customer relationships acquired 1,768 1,598
Depreciation 571 964
Amortization of premiums and discounts on investments 8,785 7,014
Deferred federal income tax benefit (1,291) (1,140)
Change in:    
Accrued investment income (1,763) (915)
Reinsurance recoverable 371 64
Due premiums (242) 1,182
Future policy benefit reserves 56,185 56,932
Other policyholders' liabilities 5,487 4,282
Federal income tax receivable (1,250) 201
Commissions payable and other liabilities (121) 264
Other, net (717) (1,373)
Net cash provided by operating activities 62,726 66,856
Cash flows from investing activities:    
Sale of fixed maturities, available-for-sale 0 680
Maturities and calls of fixed maturities, available-for-sale 46,723 38,658
Maturities and calls of fixed maturities, held-to-maturity 15,755 10,523
Purchase of fixed maturities, available-for-sale (88,107) (88,860)
Purchase of fixed maturities, held-to-maturity (41,291) (12,158)
Proceeds from Sale of Available-for-sale Securities, Equity 0 15,029
Calls of equity securities, available-for-sale 150 200
Purchase of equity securities, available-for-sale (602) (21,285)
Principal Payments on Mortgage Loans 29 30
Increase in policy loans, net (4,936) (3,707)
Sale of other long-term investments 59 1
Purchase of other long-term investments 0 4
Purchase of property and equipment (240) (388)
Net cash used in acquisition 0 (4,810)
Net cash used in investing activities (72,714) (66,086)
Cash flows from financing activities:    
Annuity deposits 6,077 5,479
Annuity withdrawals (3,966) (3,856)
Net cash provided by financing activities 2,111 1,623
Net decrease in cash and cash equivalents (7,877) 2,393
Cash and cash equivalents at beginning of year 50,708 54,593
Cash and cash equivalents at end of period 42,831 56,986
Supplemental Disclosures of Operation Activities    
Cash paid during the period for income taxes, net 3,300 2,721
Proceeds from Sale of Property, Plant, and Equipment 0 5
Proceeds from Sale, Maturity and Collection of Short-term Investments 0 531
Payments to Acquire Short-term Investments $ 254 $ 531