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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Cash Flows from Operating Activities      
Net income $ 2,443 $ 471 $ 779
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation expense and amortization/accretion, net 72 100  
Net (gains) losses on investments (2,120) 264  
Deferred income taxes (92) 695  
Amortization of deferred policy acquisition costs 980 803  
Changes in assets and liabilities:      
Change in accrued investment income (13) (58)  
Change in reinsurance recoverable 376 (405)  
Policy acquisition costs deferred (895) (710)  
Change in accrued income taxes 618 (533)  
Change in net policy liabilities and claims (281) 240  
Change in other assets/liabilities, net 617 472  
Other, net 4 6  
Net cash provided by operating activities 1,709 1,345  
Cash Flows from Investing Activities      
Available-for-sale securities (4,119) (5,601)  
Trading securities and short-term investments (26) 0  
Property and equipment (3) 0  
Held-to-maturity securities 19 43  
Available-for-sale securities 2,282 3,813  
Real estate held for investment 11 0  
Other invested assets, net 2,037 (31)  
Net cash provided by (used in) investing activities 201 (1,776)  
Cash Flows from Financing Activities      
Change in other policyholder funds (42) (1)  
Change in short-term notes payable 0 (500)  
Dividends paid (126) (126)  
Net cash used in financing activities (168) (627)  
Net change in cash and cash equivalents 1,742 (1,058)  
Cash and cash equivalents, beginning of year 5,676 6,644 6,644
Cash and cash equivalents, end of period $ 7,418 $ 5,586 $ 5,676