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Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Investments:    
Fixed maturities available-for-sale, at fair value (cost: $784,934 and $714,137 in 2016 and 2015 respectively) $ 835,473 $ 735,648
Fixed maturities held-to-maturity, at amortized cost (fair value: $270,051 and $264,966 in 2016 and 2015, respectively) 256,165 259,953
Equity securities available-for-sale, at fair value (cost: $22,729 in 2016 and $23,727 in 2015, respectively) 23,234 23,438
Mortgage loans on real estate 468 594
Policy loans 63,157 60,166
Real estate held for investment (less $1,795 and $1,721 accumulated depreciation in 2016 and 2015, respectively) 7,869 7,956
Other long-term investments 75 75
Other Short-term Investments 521 251
Total investments 1,186,962 1,088,081
Cash and cash equivalents 52,937 82,827
Accrued investment income 16,719 15,406
Receivables from Brokers-Dealers and Clearing Organizations 653 0
Reinsurance recoverable 4,068 4,166
Deferred policy acquisition costs 165,860 165,362
Cost of customer relationships acquired 20,173 21,585
Goodwill 17,255 17,255
Other intangible assets 969 971
Deferred Tax Assets, Net 60,874 68,764
Property and equipment, net 6,546 6,338
Due premiums, net (less $1,446 and $1,490 allowance for doubtful accounts in 2016 and 2015, respectively) 11,485 11,819
Prepaid expenses 1,215 162
Other assets 1,286 1,304
Total assets 1,547,002 1,484,040
Future policy benefits reserves:    
Life insurance 1,026,980 995,972
Annuities 67,200 64,933
Accident and health 1,075 1,118
Dividend accumulations 19,362 18,465
Premiums paid in advance 45,180 43,220
Policy claims payable 9,400 9,653
Other policyholders' funds 7,230 7,518
Total policy liabilities 1,176,427 1,140,879
Commissions payable 2,424 2,757
Federal income tax payable 73,473 71,225
Payable for securities in process of settlement 7,363 2,457
Other liabilities 26,238 24,205
Total liabilities 1,285,925 1,241,523
Commitments and contingencies (Note 7)
Stockholders' equity:    
Accumulated deficit (23,256) (22,626)
Accumulated other comprehensive income:    
Unrealized gains on securities, net of tax 32,777 13,587
Treasury stock, at cost (11,011) (11,011)
Total stockholders' equity 261,077 242,517
Total liabilities and stockholders' equity 1,547,002 1,484,040
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