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Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Investments:    
Fixed maturities available-for-sale, at fair value (cost: $967,918 and $935,977 in 2018 and 2017 respectively) $ 976,451 $ 974,609
Fixed maturities held-to-maturity, at amortized cost (fair value: $218,774 and $241,377 in 2018 and 2017, respectively) 214,514 233,961
Equity security 15,372  
Equity securities, at fair value (cost: $15,289 in 2017)   16,164
Mortgage loans on real estate 190 195
Policy loans 77,577 73,735
Real estate held-for-investment (less $1,233 and $5,479 accumulated depreciation in 2018 and 2017, respectively 5,769 7,416
Real estate held-for-sale (less $4,411 accumulated depreciation in 2018) 1,483 0
Other long-term investments 34 36
Total investments 1,291,390 1,306,116
Cash and cash equivalents 63,333 46,064
Accrued investment income 19,241 19,062
Reinsurance recoverable 3,971 3,715
Deferred policy acquisition costs 164,065 167,063
Cost of customer relationships acquired 16,499 17,499
Goodwill 12,624 12,624
Other intangible assets 959 961
Deferred tax assets, net 59,989 50,797
Property and equipment, net 6,291 6,624
Due premiums, net (less $1,483 and $1,611 allowance for doubtful accounts in 2018 and 2017, respectively) 11,791 12,765
Prepaid expenses 1,594 251
Other assets 974 912
Total assets 1,652,721 1,644,453
Future policy benefits reserves:    
Life insurance 1,164,352 1,133,875
Annuities 75,415 73,688
Accident and health 905 990
Dividend accumulations 25,022 23,713
Premiums paid in advance 53,092 51,431
Policy claims payable 8,527 8,610
Other policyholders' funds 10,016 8,483
Total policy liabilities 1,337,329 1,300,790
Commissions payable 1,830 2,430
Federal income tax payable 97,239 93,365
Other liabilities 18,893 24,355
Total liabilities 1,455,291 1,420,940
Commitments and contingencies (Note 8)
Stockholders' equity:    
Accumulated deficit (61,058) (54,375)
Accumulated other comprehensive income:    
Unrealized gains on securities, net of tax 6,719 26,332
Treasury stock, at cost (11,011) (11,011)
Total stockholders' equity 197,430 223,513
Total liabilities and stockholders' equity 1,652,721 1,644,453
Common Stock Class A [Member]    
Stockholders' equity:    
Common Stock 259,596 259,383
Common Stock Class B [Member]    
Stockholders' equity:    
Common Stock $ 3,184 $ 3,184