XML 1070 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Deferred Tax Assets    
Deferred gain on disposal of business $ 755,000 $ 871,000
Investments, net 1,374,000 1,740,000
Deferred acquisition costs 1,143,000 1,059,000
Employee and post-retirement benefits 89,000 0
Compensation related 1,000 2,000
Other 0 4,000
Total deferred tax asset 3,362,000 3,676,000
Deferred Tax Liabilities    
Policyholder and separate account reserves (1,157,000) (1,324,000)
Net unrealized appreciation on securities (3,200,000) (4,390,000)
Employee and post-retirement benefits 0 (375,000)
Other (15,000) (37,000)
Total deferred tax liability (4,372,000) (6,126,000)
Net deferred income tax (liability) asset (1,010,000) $ (2,450,000)
Cumulative valuation allowance against deferred tax assets 0  
Decrease in valuation allowance against deferred tax assets (3,362,000)  
Net operating loss carryforward $ 0