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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 691 us-gaap_NetIncomeLoss | $ 820 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash used in operating activities: |  |
Amortization of deferred acquisition costs | 2,961 us-gaap_DeferredPolicyAcquisitionCostAmortizationExpense | 2,849 us-gaap_DeferredPolicyAcquisitionCostAmortizationExpense
Acquisition costs deferred | (2,780)us-gaap_DeferredPolicyAcquisitionCostsAdditions | (2,636)us-gaap_DeferredPolicyAcquisitionCostsAdditions
Realized investment gains, net | (951)us-gaap_RealizedInvestmentGainsLosses | (108)us-gaap_RealizedInvestmentGainsLosses
Decrease in insurance reserves | (8,284)us-gaap_IncreaseDecreaseInInsuranceLiabilities | (4,590)us-gaap_IncreaseDecreaseInInsuranceLiabilities
Compensation expense related to share awards | 65 us-gaap_AllocatedShareBasedCompensationExpense | 87 us-gaap_AllocatedShareBasedCompensationExpense
Depreciation and amortization | 283 us-gaap_DepreciationAmortizationAndAccretionNet | 213 us-gaap_DepreciationAmortizationAndAccretionNet
Deferred income tax expense | 308 us-gaap_DeferredIncomeTaxExpenseBenefit | 110 us-gaap_DeferredIncomeTaxExpenseBenefit
Decrease in receivables, net | 4,690 us-gaap_IncreaseDecreaseInReceivables | 2,287 us-gaap_IncreaseDecreaseInReceivables
Decrease in other liabilities | (1,289)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (3,376)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Other, net | 65 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 18 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash used in operating activities | (4,241)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (4,326)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from investments sold, called or matured | 28,049 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 11,570 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Investments purchased | (20,338)us-gaap_PaymentsToAcquireInvestments | (11,202)us-gaap_PaymentsToAcquireInvestments
Additions to property and equipment | (67)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,666)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash provided by (used in) investing activities | 7,644 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (1,298)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from shares issued under stock plans | 11 us-gaap_ProceedsFromStockPlans | 12 us-gaap_ProceedsFromStockPlans
Purchase of shares for treasury | (94)us-gaap_PaymentsForRepurchaseOfCommonStock | (312)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash used in financing activities | (83)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (300)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents | 3,320 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (5,924)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 16,375 us-gaap_CashAndCashEquivalentsAtCarryingValue | 33,102 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 19,695 us-gaap_CashAndCashEquivalentsAtCarryingValue | 27,178 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 351 us-gaap_InterestPaid | 435 us-gaap_InterestPaid
Cash paid for income taxes | $ 215 us-gaap_IncomeTaxesPaid | $ 292 us-gaap_IncomeTaxesPaid

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