XML 109 R97.htm IDEA: XBRL DOCUMENT v3.19.1
Schedule II. Condensed Financial Information of Registrant (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
ASSETS      
Fixed maturities available-for-sale, at estimated fair value $ 95,125 $ 95,758  
Investment real estate, at book value 2,945 3,221  
Cash and cash equivalents 5,676 6,644 $ 7,368
Deferred income tax asset 716 1,487  
Other assets 472 491  
Total Assets 144,231 146,438  
LIABILITIES AND SHAREHOLDERS' EQUITY      
Short-term notes payable and current portion of long-term debt 2,200 1,300  
Total Liabilities 98,365 98,813  
Stockholders' Equity Attributable to Parent 45,866 47,625 48,052
Total Liabilities and Shareholders' Equity 144,231 146,438  
Parent Company      
ASSETS      
Fixed maturities available-for-sale, at estimated fair value 932 1,446  
Investment real estate, at book value 356 356  
Cash and cash equivalents 523 1,753 $ 1,690
Investment in subsidiaries (equity method) eliminated upon consolidation 59,229 61,001  
Income tax recoverable 1,012 0  
Deferred income tax asset 601 1,745  
Other assets 490 494  
Total Assets 63,143 66,795  
LIABILITIES AND SHAREHOLDERS' EQUITY      
Accrued general expenses 2,691 2,923  
Interest rate swaps 234 608  
Short-term notes payable and current portion of long-term debt 2,200 1,300  
Notes Payable 12,152 14,339  
Total Liabilities 17,277 19,170  
Stockholders' Equity Attributable to Parent 45,866 47,625  
Total Liabilities and Shareholders' Equity $ 63,143 $ 66,795