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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Investments    
Fixed maturities held-to-maturity, at amortized cost (estimated fair value: 2021 - $754; 2020 - $946) $ 697 $ 873
Fixed maturities available-for-sale, at estimated fair value (cost: 2021 - $90,262; 2020 - $76,241) 94,114 81,399
Equity securities, at estimated fair value (cost: 2021 - $1,761; 2020 - $1,918) 4,790 4,750
Trading securities 183 169
Receivable for securities sold 0 3
Mortgage loans on real estate, at cost 144 145
Investment real estate, at book value 2,934 2,934
Policy loans 1,788 1,846
Company owned life insurance 5,059 4,998
Other invested assets 1,839 2,033
Total Investments 111,548 99,150
Cash and cash equivalents 11,122 19,887
Accrued investment income 693 575
Policy receivables and agents' balances, net 15,243 12,345
Reinsurance recoverable 1,881 6,874
Deferred policy acquisition costs 7,685 7,408
Property and equipment, net 1,526 1,572
Income tax recoverable 1,703 1,311
Deferred income tax asset, net 910 706
Other assets 1,237 712
Total Assets 153,548 150,540
LIABILITIES AND SHAREHOLDERS' EQUITY    
Property and casualty benefit and loss reserves 8,679 10,177
Accident and health benefit and loss reserves 4,188 4,144
Life and annuity benefit and loss reserves 34,836 34,731
Unearned premiums 36,126 31,166
Policy and contract claims 1,029 1,309
Other policyholder funds 1,368 1,342
Short-term notes payable and current portion of long-term debt 500 500
Long-term debt 13,183 13,177
Other liabilities 9,410 8,628
Total Liabilities 109,319 105,174
Contingencies
Shareholders' equity    
Common stock 2,535 2,533
Additional paid-in capital 5,650 5,626
Accumulated other comprehensive income 3,043 3,585
Retained earnings 33,044 33,665
Treasury stock, at cost (43) (43)
Total Shareholders' Equity 44,229 45,366
Total Liabilities and Shareholders' Equity $ 153,548 $ 150,540