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Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Investments:    
Fixed maturities available-for-sale, at fair value (cost: $706,667 and $667,966 in 2015 and 2014 respectively) $ 735,847 $ 707,227
Fixed maturities held-to-maturity, at amortized cost (fair value: $254,048 and $232,891 in 2015 and 2014, respectively) 247,829 224,932
Equity securities available-for-sale, at fair value (cost: $66,855 and $68,787 in 2015 and 2014, respectively) 66,668 69,879
Mortgage loans on real estate 599 628
Policy loans 58,968 54,032
Real estate held for investment (less $1,685 and $1,575 accumulated depreciation in 2015 and 2014, respectively) 8,000 8,131
Other long-term investments 76 135
Other Short-term Investments 254 0
Total investments 1,118,241 1,064,964
Cash and cash equivalents 42,831 50,708
Accrued investment income 15,220 13,457
Reinsurance recoverable 4,054 4,425
Deferred policy acquisition costs 163,713 157,468
Cost of customer relationships acquired 22,038 23,542
Goodwill 17,255 17,255
Other intangible assets 973 976
Deferred Tax Assets, Net 71,454 66,269
Property and equipment, net 6,151 6,352
Due premiums, net (less $1,409 and $1,364 allowance for doubtful accounts in 2015 and 2014, respectively) 11,019 10,777
Prepaid expenses 750 301
Other assets 1,335 1,061
Total assets 1,475,034 1,417,555
Future policy benefits reserves:    
Life insurance 974,796 920,149
Annuities 63,489 59,727
Accident and health 1,221 1,216
Dividend accumulations 17,554 15,974
Premiums paid in advance 42,812 39,712
Policy claims payable 10,402 9,560
Other policyholders' funds 7,516 7,551
Total policy liabilities 1,117,790 1,053,889
Commissions payable 2,587 3,284
Federal income tax payable 77,568 78,818
Payable for securities in process of settlement 3,566 0
Other liabilities 23,781 23,205
Total liabilities $ 1,225,292 $ 1,159,196
Commitments and contingencies (Note 7)
Stockholders' equity:    
Accumulated deficit $ (20,433) $ (19,047)
Accumulated other comprehensive income:    
Unrealized gains on securities, net of tax 18,619 25,850
Treasury stock, at cost (11,011) (11,011)
Total stockholders' equity 249,742 258,359
Total liabilities and stockholders' equity 1,475,034 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