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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ 1,914 $ (1,386)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Realized losses on sale of investments and other assets 1,776 2,486
Net deferred policy acquisition costs (1,833) (6,157)
Amortization of cost of customer relationships acquired 1,588 1,768
Depreciation 600 571
Amortization of premiums and discounts on investments 10,709 8,785
Deferred federal income tax benefit (6,616) (1,291)
Change in:    
Accrued investment income (1,333) (1,763)
Reinsurance recoverable 484 371
Due premiums 882 (242)
Future policy benefit reserves 51,559 56,185
Other policyholders' liabilities 3,241 5,487
Federal income tax receivable 7,254 (1,250)
Commissions payable and other liabilities (317) (121)
Other, net (670) (717)
Net cash provided by operating activities 69,238 62,726
Cash flows from investing activities:    
Sale of fixed maturities, available-for-sale 0 0
Maturities and calls of fixed maturities, available-for-sale 44,301 46,723
Maturities and calls of fixed maturities, held-to-maturity 9,790 15,755
Purchase of fixed maturities, available-for-sale (165,539) (88,107)
Purchase of fixed maturities, held-to-maturity (5,507) (41,291)
Proceeds from Sale of Available-for-sale Securities, Equity 403 0
Calls of equity securities, available-for-sale 422 150
Purchase of equity securities, available-for-sale 0 (602)
Principal Payments on Mortgage Loans 357 29
Increase in policy loans, net (4,548) (4,936)
Sale of other long-term investments 1 59
Purchase of other long-term investments 36 0
Proceeds from Sale of Property, Plant, and Equipment 59 0
Purchase of property and equipment (978) (240)
Net cash used in investing activities (121,547) (72,714)
Cash flows from financing activities:    
Annuity deposits 6,243 6,077
Annuity withdrawals (4,438) (3,966)
Net cash provided by financing activities 1,805 2,111
Net decrease in cash and cash equivalents (50,504) (7,877)
Cash and cash equivalents at beginning of year 82,827 50,708
Cash and cash equivalents at end of period 32,323 42,831
Supplemental Disclosures of Operation Activities    
Cash paid during the period for income taxes, net 2,234 3,300
Proceeds from Sale, Maturity and Collection of Short-term Investments 250 0
Payments to Acquire Short-term Investments $ 522 $ 254