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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows from Operating Activities    
Net income (loss) $ 928 $ (1,315)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation expense and amortization/accretion, net 169 265
(Increase) decrease in cash surrender value of company owned life insurance 136 (56)
Net realized gains (losses) on investments 328 (237)
Deferred income taxes 608 (236)
Amortization of deferred policy acquisition costs 1,590 1,764
Changes in assets and liabilities:    
Change in receivable for securities sold 0 499
Change in accrued investment income (40) 43
Change in reinsurance recoverable 88 1,274
Policy acquisition costs deferred (1,606) (1,931)
Change in accrued income taxes (318) (898)
Change in net policy liabilities and claims 800 1,090
Change in other assets/liabilities, net (270) (715)
Other, net 5 6
Net cash provided by (used in) operating activities 2,418 (447)
Cash Flows from Investing Activities    
Available-for-sale securities (10,579) (8,467)
Property and equipment (8) (51)
Held-to-maturity securities 99 139
Available-for-sale securities 6,570 10,202
Real estate held for investment 188 0
Property and equipment 0 2
Other invested assets, net (39) (29)
Net cash provided by (used in) investing activities (3,769) 1,796
Cash Flows from Financing Activities    
Change in other policyholder funds 2 40
Change in short-term notes payable (500) (500)
Dividends paid (252) (252)
Net cash used in financing activities (750) (712)
Net change in cash and cash equivalents (2,101) 637
Cash and cash equivalents, beginning of year 6,644 7,368
Cash and cash equivalents, end of period $ 4,543 $ 8,005