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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows from Operating Activities    
Net income (loss) $ (1,315) $ 2,237
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation expense and amortization/accretion, net 265 154
Decrease in cash surrender value of company owned life insurance (56) (53)
Net realized gains on investments (237) (249)
Deferred income taxes (236) 142
Amortization of deferred policy acquisition costs 1,764 1,693
Changes in assets and liabilities:    
Change in receivable for securities sold 499 0
Change in accrued investment income 43 (6)
Change in reinsurance recoverable 1,274 1,116
Policy acquisition costs deferred (1,931) (1,898)
Change in accrued income taxes (898) (30)
Change in net policy liabilities and claims 1,090 (1,319)
Change in other assets/liabilities, net (715) (436)
Other, net 6 8
Net cash provided by (used in) operating activities (447) 1,359
Cash Flows from Investing Activities    
Available-for-sale securities (8,467) (14,278)
Property and equipment (51) (84)
Held-to-maturity securities 139 213
Available-for-sale securities 10,202 10,317
Property and equipment 2 0
Other invested assets, net (29) (29)
Net cash provided by (used in) investing activities 1,796 (3,861)
Cash Flows from Financing Activities    
Change in other policyholder funds 40 28
Change in short-term notes payable (500) 0
Dividends paid (252) (226)
Net cash used in financing activities (712) (198)
Net change in cash and cash equivalents 637 (2,700)
Cash and cash equivalents, beginning of year 7,368 6,763
Cash and cash equivalents, end of period $ 8,005 $ 4,063