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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Investments:    
Fixed maturity securities available for sale, at fair value (amortized cost: 2019, $192,573; 2018, $187,035) $ 195,753 $ 184,475
Equity securities, at fair value 3,806 6,004
Policy loans 9,488 9,581
Other invested assets 536 202
Total investments 209,583 200,262
Cash and cash equivalents 29,842 33,252
Real estate, property and equipment, net 2,093 2,130
Accrued investment income 2,069 1,908
Accounts receivable 527 498
Reinsurance recoverables 3,521 3,556
Prepaid reinsurance premiums 1,467 1,418
Deferred policy acquisition costs, net 12,832 13,533
Deferred sales inducement costs, net 1,415 1,348
Deferred tax asset, net   492
Other assets 608 511
Separate account asset 22,922 20,819
Total Assets 286,879 279,727
Policy liabilities and accruals    
Policyholder account balance 117,995 116,298
Future life policy benefits 71,444 71,992
Future accident and health policy benefits 355 345
Reserve for deposit type contracts 10,504 10,587
Other policyholder funds 998 1,398
Unearned revenue 1,342 1,367
Deferred reinsurance settlements 2,563 2,641
Deferred tax liability, net 79  
Other liabilities 1,513 1,360
Separate account liability 22,922 20,819
Total Liabilities 229,715 226,807
Equity    
Common stock, par value $.01 per share, 4,010,250 shares authorized; issued and outstanding: 2019 - 3,530,250 2018 - 3,530,150 35 35
Additional paid-in capital 33,110 33,076
Retained earnings 22,796 21,774
Accumulated other comprehensive income (loss) 1,223 (1,965)
Total Equity 57,164 52,920
Total Liabilities and Equity $ 286,879 $ 279,727