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Condensed Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Net income (loss) $ (409) $ 531
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation expense and amortization/accretion, net 202 127
Increase in cash surrender value of company owned life insurance (50) (117)
Net realized gains on investments (27) (206)
Deferred income taxes (751) (2)
Amortization of deferred policy acquisition costs 942 816
Change in accrued investment income (80) (129)
Change in reinsurance recoverable (23) 108
Policy acquisition costs deferred (814) (791)
Change in accrued income taxes/receivable 32 29
Change in policy liabilities and claims (661) (1,383)
Changes in other assets/liabilities, net 386 197
Other, net 9 19
Net cash used in operating activities (1,244) (801)
Cash Flows from Investing Activities:    
Available-for-sale securities (6,678) (8,877)
Trading securities and short-term investments 0 (20)
Real estate held for investment 0 (13)
Property and equipment (36) (101)
Held-to-maturity securities 188 423
Available-for-sale securities 3,236 8,102
Trading securities and short-term investments 0 83
Real estate held for investment 207 0
Property and equipment 36 66
Other invested assets, net 4 4
Net cash used in investing activities (3,043) (333)
Cash Flows from Financing Activities:    
Change in other policyholder funds (5) 16
Increase in long-term debt 300 0
Change in short-term notes payable 0 215
Dividends paid (62) (247)
Net cash provided by (used in) financing activities 233 (16)
Net change in cash and cash equivalents (4,054) (1,150)
Cash and cash equivalents, beginning of year 6,779 3,393
Cash and cash equivalents, end of year $ 2,725 $ 2,243