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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities    
Net income (loss) $ 471 $ (316)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense and amortization/accretion, net 100 146
(Increase) decrease in cash surrender value of company owned life insurance 139 (42)
Net realized gains on investments 125 (160)
Deferred income taxes 695 (74)
Amortization of deferred policy acquisition costs 803 945
Changes in assets and liabilities:    
Change in receivable for securities sold 0 499
Change in accrued investment income (58) (26)
Change in reinsurance recoverable (405) 776
Policy acquisition costs deferred (710) (935)
Change in accrued income taxes (533) (325)
Change in net policy liabilities and claims 240 698
Change in other assets/liabilities, net 472 (520)
Other, net 6 5
Net cash provided by operating activities 1,345 671
Cash Flows from Investing Activities    
Available-for-sale securities (5,601) (3,324)
Property and equipment 0 (8)
Held-to-maturity securities 43 92
Available-for-sale securities 3,813 3,939
Property and equipment 0 2
Other invested assets, net (31) (13)
Net cash provided by (used in) investing activities (1,776) 688
Cash Flows from Financing Activities    
Change in other policyholder funds (1) 22
Change in short-term notes payable (500) (500)
Dividends paid (126) (126)
Net cash used in financing activities (627) (604)
Net change in cash and cash equivalents (1,058) 755
Cash and cash equivalents, beginning of year 6,644 7,368
Cash and cash equivalents, end of period $ 5,586 $ 8,123