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Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Investments:    
Fixed maturities available-for-sale, at fair value (cost: $702,655 and $667,966 in 2015 and 2014 respectively) $ 730,507 $ 707,227
Fixed maturities held-to-maturity, at amortized cost (fair value: $241,689 and $232,891 in 2015 and 2014, respectively) 236,186 224,932
Equity securities available-for-sale, at fair value (cost: $69,242 and $68,787 in 2015 and 2014, respectively) 69,809 69,879
Mortgage loans on real estate 610 628
Policy loans 56,652 54,032
Real estate held for investment (less $1,648 and $1,575 accumulated depreciation in 2015 and 2014, respectively) 8,043 8,131
Other long-term investments 77 135
Total investments 1,101,884 1,064,964
Cash and cash equivalents 37,820 50,708
Accrued investment income 14,427 13,457
Reinsurance recoverable 4,362 4,425
Deferred policy acquisition costs 161,502 157,468
Cost of customer relationships acquired 22,616 23,542
Goodwill 17,255 17,255
Other intangible assets 974 976
Deferred Tax Assets, Net 69,417 66,269
Property and equipment, net 6,176 6,352
Due premiums, net (less $1,417 and $1,364 allowance for doubtful accounts in 2015 and 2014, respectively) 11,144 10,777
Prepaid expenses 1,374 301
Other assets 1,233 1,061
Total assets 1,450,184 1,417,555
Future policy benefits reserves:    
Life insurance 956,067 920,149
Annuities 62,260 59,727
Accident and health 1,241 1,216
Dividend accumulations 17,043 15,974
Premiums paid in advance 42,875 39,712
Policy claims payable 10,798 9,560
Other policyholders' funds 7,466 7,551
Total policy liabilities 1,097,750 1,053,889
Commissions payable 2,422 3,284
Federal income tax payable 75,562 78,818
Payable for securities in process of settlement 582 0
Other liabilities 24,621 23,205
Total liabilities $ 1,200,937 $ 1,159,196
Commitments and contingencies (Note 7)    
Stockholders' equity:    
Accumulated deficit $ (20,536) $ (19,047)
Accumulated other comprehensive income:    
Unrealized gains on securities, net of tax 18,227 25,850
Treasury stock, at cost (11,011) (11,011)
Total stockholders' equity 249,247 258,359
Total liabilities and stockholders' equity 1,450,184 1,417,555
Common Stock Class A [Member]    
Stockholders' equity:    
Common Stock 259,383 259,383
Common Stock Class B [Member]    
Stockholders' equity:    
Common Stock $ 3,184 $ 3,184