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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities    
Net income (loss) $ 1,835 $ (1,872)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense and amortization/accretion, net 218 390
(Increase) decrease in cash surrender value of company owned life insurance 133 (95)
Net realized gains (losses) on investments (125) (312)
Deferred income taxes 645 (848)
Amortization of deferred policy acquisition costs 2,372 2,470
Changes in assets and liabilities:    
Change in receivable for securities sold 0 499
Change in accrued investment income (96) (39)
Change in reinsurance recoverable 154 1,277
Policy acquisition costs deferred (2,333) (2,567)
Change in accrued income taxes (83) (510)
Change in net policy liabilities and claims 2,016 3,007
Change in other assets/liabilities, net 227 (63)
Other, net 11 5
Net cash provided by operating activities 4,974 1,342
Cash Flows from Investing Activities    
Available-for-sale securities (14,741) (12,118)
Property and equipment (9) (51)
Held-to-maturity securities 141 205
Available-for-sale securities 9,071 13,895
Real estate held for investment 188 0
Property and equipment 0 2
Other invested assets, net (23) (49)
Net cash provided by (used in) investing activities (5,373) 1,884
Cash Flows from Financing Activities    
Change in other policyholder funds (212) 54
Change in short-term notes payable (500) (500)
Dividends paid (379) (378)
Net cash used in financing activities (1,091) (824)
Net change in cash and cash equivalents (1,490) 2,402
Cash and cash equivalents, beginning of year 6,644 7,368
Cash and cash equivalents, end of period $ 5,154 $ 9,770