| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||
Net Income (Loss) Available to Common Stockholders, Basic | |||||||||
4,067 | 779 | -1,203 | 3,063 | 4,697 | 7,616 | 5,658 | -6,671 | -4,956 | 3,265 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||||||||
Depreciation expense and amortization/accretion, net | |||||||||
365 | 312 | 514 | 303 | 299 | 480 | 703 | 657 | 322 | 277 |
(Increase) decrease in cash surrender value of company owned life insurance | |||||||||
- | - | 110 | -34 | -219 | 68 | -73 | 271 | 140 | 323 |
Gain (Loss) on Investments | |||||||||
3,055 | -552 | 234 | - | - | - | - | - | - | - |
Net realized gains (losses) on investments | |||||||||
- | - | - | 998 | 503 | 100 | 4,439 | 2,790 | 669 | 1,879 |
Net realized gains on company owned life insurance | |||||||||
- | - | - | - | - | 3,256 | - | - | - | - |
Deferred income taxes | |||||||||
255 | -1,331 | -295 | -1,173 | -523 | -519 | -1,573 | 4,920 | 1,163 | -706 |
Amortization of deferred policy acquisition costs | |||||||||
3,459 | 3,597 | 3,589 | 3,506 | 3,510 | 3,590 | 3,613 | 3,711 | 4,020 | 3,944 |
Changes in assets and liabilities: | |||||||||
Change in receivable for securities sold | |||||||||
56 | 0 | -499 | 499 | 0 | - | - | - | - | - |
Change in accrued investment income | |||||||||
-68 | 6 | -8 | -21 | 0 | - | 29 | 82 | -117 | 21 |
Change in reinsurance recoverable | |||||||||
-1,496 | 1,406 | -1,414 | 120 | 721 | -562 | -40 | -1,237 | 1,079 | 915 |
Policy acquisition costs deferred | |||||||||
3,291 | 3,307 | 3,362 | 3,372 | 3,403 | 3,406 | 3,292 | 3,250 | 3,389 | 3,923 |
Change in accrued income taxes | |||||||||
1,689 | -1,070 | 548 | -1,042 | -386 | 493 | -302 | 1,965 | -1,796 | 16 |
Change in net policy liabilities and claims | |||||||||
-199 | 1,969 | 200 | -1,082 | 2,522 | 1,700 | -1,422 | -1,838 | 1,712 | 422 |
Change in other assets/liabilities, net | |||||||||
-1,086 | -420 | -155 | -152 | -112 | -1,668 | -250 | 1,462 | -253 | -1,197 |
Other, net | |||||||||
1 | -6 | -3 | -9 | -11 | -35 | -233 | -8 | -16 | -27 |
Net cash provided by (used in) operating activities | |||||||||
5,373 | 3,177 | 2,316 | 1,148 | 6,880 | 9,833 | 2,659 | -13,706 | -6,752 | 2,793 |
Cash Flows from Investing Activities | |||||||||
Held-to-maturity Securities | |||||||||
- | - | - | - | - | 2,589 | 0 | - | - | - |
Available-for-sale securities | |||||||||
18,359 | 16,621 | 18,720 | 26,832 | 30,968 | 16,525 | 21,036 | 29,166 | 19,344 | 38,627 |
Trading securities and short-term investments | |||||||||
37 | 0 | - | - | 88 | 0 | - | 40 | 234 | 304 |
Real estate held for investment | |||||||||
- | - | - | - | - | - | - | 32 | 204 | 198 |
Property and equipment | |||||||||
105 | 29 | 62 | 94 | 138 | 324 | 75 | 303 | 473 | 294 |
Held-to-maturity securities | |||||||||
173 | 179 | 280 | 572 | 689 | 296 | 689 | 1,826 | 1,664 | 1,059 |
Available-for-sale securities | |||||||||
17,972 | 14,172 | 17,477 | 27,034 | 23,296 | 11,879 | 15,281 | 31,676 | 27,755 | 33,475 |
Trading securities and short-term investments | |||||||||
- | - | - | - | - | - | - | 83 | 819 | 21 |
Real estate held for investment | |||||||||
11 | 188 | 0 | 38 | 444 | 0 | 4,847 | 87 | 14 | 3 |
Proceeds from company owned life insurance | |||||||||
2,031 | 0 | - | - | - | - | - | - | - | - |
Property and equipment | |||||||||
- | - | 2 | 0 | 5 | 293 | 11 | 9 | 19 | 0 |
Other invested assets, net | |||||||||
30 | 38 | 90 | 34 | -1,925 | -1,996 | 74 | 29 | 128 | 66 |
Net cash provided by (used in) investing activities | |||||||||
1,656 | -2,149 | -1,113 | 684 | -4,835 | -4,974 | -357 | 4,111 | 9,888 | -4,931 |
Cash Flows from Financing Activities | |||||||||
Change in other policyholder funds | |||||||||
-165 | -191 | 77 | 68 | 51 | 63 | 30 | 9 | 57 | 4 |
Proceeds from long-term debt | |||||||||
- | - | - | 3,900 | 0 | 1,475 | 350 | - | - | - |
Repayments of long-term debt | |||||||||
- | - | 2,000 | 5,686 | 1,357 | 3,958 | 4,800 | - | - | - |
Change in long-term debt | |||||||||
- | - | - | - | - | - | - | 14,134 | - | - |
Increase in long-term debt | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Change in short-term notes payable | |||||||||
-200 | -1,300 | 500 | 943 | 0 | -700 | 574 | -360 | -15 | 500 |
Dividends paid | |||||||||
531 | 505 | 504 | 452 | 402 | 300 | 248 | 802 | 1,357 | 1,480 |
Net cash used in financing activities | |||||||||
-896 | -1,996 | -1,927 | -1,227 | -1,708 | -3,420 | -4,094 | 12,981 | -1,315 | -976 |
Net change in cash and cash equivalents | |||||||||
6,133 | -968 | - | - | - | - | - | - | - | - |
Net change in cash and cash equivalents | |||||||||
- | - | -724 | 605 | 337 | 1,439 | -1,792 | 3,386 | 1,821 | -3,114 |