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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Cash Flows from Operating Activities          
Net income $ 430 $ 907 $ 2,286 $ 1,835 $ 779
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation expense and amortization/accretion, net     201 218  
Net (gains) losses on investments 117 (456) (2,120) 8  
Deferred income taxes     (245) 645  
Amortization of deferred policy acquisition costs 805 782 2,624 2,372  
Changes in assets and liabilities:          
Change in receivable for securities sold     (41) 0  
Change in accrued investment income     (2) (96)  
Change in reinsurance recoverable     1,456 154  
Policy acquisition costs deferred     (2,705) (2,333)  
Change in accrued income taxes     661 (83)  
Change in net policy liabilities and claims     442 2,016  
Change in other assets/liabilities, net     859 227  
Other, net     9 11  
Net cash provided by operating activities     3,425 4,974  
Cash Flows from Investing Activities          
Available-for-sale securities     (12,198) (14,741)  
Trading securities and short-term investments     (26) 0  
Property and equipment     (56) (9)  
Held-to-maturity securities     105 141  
Available-for-sale securities     10,510 9,071  
Real estate held for investment     11 188  
Other invested assets, net     2,039 (23)  
Net cash provided by (used in) investing activities     385 (5,373)  
Cash Flows from Financing Activities          
Change in other policyholder funds     (22) (212)  
Change in short-term notes payable     0 (500)  
Dividends paid     (379) (379)  
Net cash used in financing activities     (401) (1,091)  
Net change in cash and cash equivalents     3,409 (1,490)  
Cash and cash equivalents, beginning of year     5,676 6,644 6,644
Cash and cash equivalents, end of period $ 9,085 $ 5,154 $ 9,085 $ 5,154 $ 5,676