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Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Investments:    
Fixed maturities available-for-sale, at fair value (cost: $784,934 and $714,137 in 2016 and 2015 respectively) $ 875,217 $ 735,648
Fixed maturities held-to-maturity, at amortized cost (fair value: $270,051 and $264,966 in 2016 and 2015, respectively) 251,637 259,953
Equity securities available-for-sale, at fair value (cost: $22,729 in 2016 and $23,727 in 2015, respectively) 23,347 23,438
Mortgage loans on real estate 237 594
Policy loans 64,714 60,166
Real estate held for investment (less $1,795 and $1,721 accumulated depreciation in 2016 and 2015, respectively) 7,862 7,956
Other long-term investments 39 75
Other Short-term Investments 514 251
Total investments 1,223,567 1,088,081
Cash and cash equivalents 32,323 82,827
Accrued investment income 16,739 15,406
Reinsurance recoverable 3,682 4,166
Deferred policy acquisition costs 166,849 165,362
Cost of customer relationships acquired 19,546 21,585
Goodwill 17,255 17,255
Other intangible assets 968 971
Deferred Tax Assets, Net 65,506 68,764
Property and equipment, net 6,816 6,338
Due premiums, net (less $1,446 and $1,490 allowance for doubtful accounts in 2016 and 2015, respectively) 10,937 11,819
Prepaid expenses 844 162
Other assets 1,306 1,304
Total assets 1,566,338 1,484,040
Future policy benefits reserves:    
Life insurance 1,045,531 995,972
Annuities 68,288 64,933
Accident and health 1,051 1,118
Dividend accumulations 20,220 18,465
Premiums paid in advance 45,254 43,220
Policy claims payable 9,265 9,653
Other policyholders' funds 7,358 7,518
Total policy liabilities 1,196,967 1,140,879
Commissions payable 2,387 2,757
Federal income tax payable 78,479 71,225
Payable for securities in process of settlement 1,476 2,457
Other liabilities 24,258 24,205
Total liabilities 1,303,567 1,241,523
Commitments and contingencies (Note 7)
Stockholders' equity:    
Accumulated deficit (20,712) (22,626)
Accumulated other comprehensive income:    
Unrealized gains on securities, net of tax 31,927 13,587
Treasury stock, at cost (11,011) (11,011)
Total stockholders' equity 262,771 242,517
Total liabilities and stockholders' equity 1,566,338 1,484,040
Common Stock Class A [Member]    
Stockholders' equity:    
Common Stock 259,383 259,383
Common Stock Class B [Member]    
Stockholders' equity:    
Common Stock $ 3,184 $ 3,184