XML 16 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statement of Operations and Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Revenues    
Insurance revenues $ 11,301 $ 12,058
Net investment income 8,428 8,523
Net realized investment gains 878 2,228
Other revenues 211 194
Total revenues 20,818 23,003
Benefits and expenses    
Policyholder benefits 13,865 13,712
Interest credit to policyholders 304 386
Operating costs and expenses 9,008 7,889
Amortization of deferred acquisition and sales inducement costs 1,645 2,108
Taxes, licenses and fees 736 716
Dividends to policyholders 66 66
Total benefits and expenses 25,624 24,877
Net loss before taxes (4,806) (1,874)
Tax expense 20 34
Net loss (4,826) (1,908)
Other comprehensive income (loss), net of tax:    
Unrealized holding gains (losses) arising during the year (net of tax) (7,607) 458
Adjustment to deferred acquisition costs (net of tax) 885 (55)
Other comprehensive income (loss) (6,722) 403
Comprehensive loss $ (11,548) $ (1,505)
Basis loss per common share $ (1.37) $ (0.54)
Diluted loss per common share $ (1.37) $ (0.54)