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Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Investments:    
Fixed maturities available-for-sale, at fair value (cost: $920,700 and $860,473 in 2017 and 2016 respectively) $ 955,244 $ 881,668
Fixed maturities held-to-maturity, at amortized cost (fair value: $244,064 and $252,545 in 2017 and 2016, respectively) 236,353 247,004
Equity securities available-for-sale, at fair value (cost: $15,479 and $17,765 in 2017 and 2016, respectively) 16,146 18,159
Mortgage loans on real estate 197 232
Policy loans 71,215 66,672
Real estate held-for-investment (less $1,158 and $1,083 accumulated depreciation in 2017 and 2016, respectively) 5,843 5,919
Real estate held-for-sale (less $1,008 accumulated depreciation in 2016) 0 1,939
Other long-term investments 37 38
Short-term investments 0 508
Total investments 1,285,035 1,222,139
Cash and cash equivalents 45,000 35,510
Accrued investment income 18,243 17,903
Reinsurance recoverable 3,917 3,862
Deferred policy acquisition costs 166,567 167,790
Cost of customer relationships acquired 18,012 19,415
Goodwill 17,255 17,255
Other intangible assets 963 966
Deferred tax assets, net 74,974 76,869
Property and equipment, net 8,396 7,890
Due premiums, net (less $1,399 and $1,600 allowance for doubtful accounts in 2017 and 2016, respectively) 10,905 12,852
Prepaid expenses 938 299
Other assets 1,069 918
Total assets 1,651,274 1,583,668
Future policy benefits reserves:    
Life insurance 1,110,486 1,060,297
Annuities 72,825 69,003
Accident and health 978 1,022
Dividend accumulations 23,016 20,897
Premiums paid in advance 52,516 48,198
Policy claims payable 8,066 9,538
Other policyholders' funds 8,398 7,744
Total policy liabilities 1,276,285 1,216,699
Commissions payable 2,343 3,540
Federal income tax payable 83,802 81,270
Payable for securities in process of settlement 3,735 3,061
Other liabilities 20,888 29,998
Total liabilities 1,387,053 1,334,568
Commitments and contingencies (Note 8)
Stockholders' equity:    
Accumulated deficit (10,171) (16,248)
Accumulated other comprehensive income:    
Unrealized gains on securities, net of tax 22,836 13,792
Treasury stock, at cost (11,011) (11,011)
Total stockholders' equity 264,221 249,100
Total liabilities and stockholders' equity 1,651,274 1,583,668
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