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Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash flows from operating activities: |  |
Net income | $ 4,826 | $ 6,684
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Realized gains on sale of investments and other assets | (1,107) | (41)
Net deferred policy acquisition costs | (7,837) | (8,056)
Amortization of cost of customer relationships acquired | 1,834 | 2,113
Decrease in fair value of warrants | (314) | (1,454)
Depreciation | 915 | 753
Amortization of premiums and discounts on investments | 4,115 | 3,208
Deferred federal income tax benefit | (2,232) | (870)
Change in: |  |
Accrued investment income | (2,391) | (1,032)
Reinsurance recoverable | 334 | (161)
Due premiums | (524) | 730
Future policy benefit reserves | 47,530 | 39,308
Other policyholders' liabilities | 3,025 | 1,747
Federal income tax receivable | 2,089 | 1,570
Commissions payable and other liabilities | (1,823) | (269)
Other, net | (846) | (668)
Net cash provided by operating activities | 47,594 | 43,562
Cash flows from investing activities: |  |
Sale of fixed maturities, available-for-sale | 503 | 0
Maturities and calls of fixed maturities, available-for-sale | 125,622 | 127,342
Maturities and calls of fixed maturities, held-to-maturity | 154,630 | 52,900
Purchase of fixed maturities, available-for-sale | (184,728) | (82,184)
Purchase of fixed maturities, held-to-maturity | (138,756) | (104,466)
Sale of equity securities, available-for-sale | 2,856 | 0
Calls of equity securities, available-for-sale | 820 | 682
Purchase of equity securities, available-for-sale | 0 | (25,000)
Principal payments on mortgage loans | 36 | 36
Increase in policy loans, net | (3,694) | (2,464)
Sale of other long-term investments | 4 | 5
Purchase of other long-term investments | (116) | (25)
Sale of property and equipment | 0 | 2
Purchase of property and equipment | (402) | (1,662)
Maturity of short-term investments | 2,000 | 0
Purchase of short-term investments | (2,378) | (2,066)
Proceeds from assumption reinsurance agreement | 0 | 4,550
Net cash used in investing activities | (43,603) | (32,350)
Cash flows from financing activities: |  |
Warrants exercised | 822 | 1,791
Annuity deposits | 4,769 | 4,818
Annuity withdrawals | (3,007) | (3,119)
Net cash provided by financing activities | 2,584 | 3,490
Net increase in cash and cash equivalents | 6,575 | 14,702
Cash and cash equivalents at beginning of year | 33,255 | 49,723
Cash and cash equivalents at end of period | 39,830 | 64,425
Supplemental Disclosures of Operation Activities |  |
Cash paid during the period for income taxes, net | $ 1,794 | $ 2,267

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition The cash outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26, 31 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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