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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Investments    
Fixed maturities held-to-maturity, at amortized cost (estimated fair value: 2019 - $1,449; 2018 - $1,443) $ 1,429,000 $ 1,449,000
Fixed maturities available-for-sale, at estimated fair value (cost: 2019 - $98,683; 2018 - $96,877) 99,125,000 95,125,000
Equity securities, at estimated fair value (cost: 2019 - $1,849; 2018 - $1,842) 4,439,000 4,306,000
Trading securities 136,000 107,000
Mortgage loans on real estate, at cost 154,000 156,000
Investment real estate, at book value 2,934,000 2,945,000
Policy loans 1,850,000 1,854,000
Company owned life insurance 4,550,000 4,600,000
Other invested assets 2,073,000 2,148,000
Total Investments 116,690,000 112,690,000
Cash and cash equivalents 7,418,000 5,676,000
Accrued investment income 787,000 774,000
Policy receivables and agents' balances, net 12,151,000 11,185,000
Reinsurance recoverable 1,396,000 1,772,000
Deferred policy acquisition costs 7,749,000 7,834,000
Property and equipment, net 1,619,000 1,649,000
Income tax recoverable 845,000 1,463,000
Deferred income tax asset, net 340,000 716,000
Other assets 844,000 472,000
Total Assets 149,839,000 144,231,000
LIABILITIES AND SHAREHOLDERS' EQUITY    
Property and casualty benefit and loss reserves 7,963,000 8,208,000
Accident and health benefit and loss reserves 3,771,000 3,803,000
Life and annuity benefit and loss reserves 33,807,000 33,671,000
Unearned premiums 30,749,000 29,999,000
Policy and contract claims 872,000 792,000
Other policyholder funds 1,473,000 1,515,000
Short-term notes payable and current portion of long-term debt 2,200,000 2,200,000
Long-term debt 12,155,000 12,152,000
Other liabilities 6,907,000 6,025,000
Total Liabilities 99,897,000 98,365,000
Contingencies
Shareholders' equity    
Common stock 2,527,000 2,527,000
Additional paid-in capital 5,554,000 5,554,000
Accumulated other comprehensive income (loss) 189,000 (1,570,000)
Retained earnings 41,672,000 39,355,000
Total Shareholders' Equity 49,942,000 45,866,000
Total Liabilities and Shareholders' Equity $ 149,839,000 $ 144,231,000