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v3.3.1.900

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 4,388 | $ 4,430
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of deferred acquisition costs | 10,320 | 10,678
Acquisition costs deferred | (11,205) | (10,150)
Realized investment gains, net | (4,857) | (1,571)
Gain on purchase of debt securities | 0 | (750)
(Decrease) increase in insurance reserves and policyholder funds | (749) | 1,721
Compensation expense related to share awards | 365 | 584
Depreciation and amortization | 1,117 | 932
Deferred income tax expense | 304 | 102
Decrease (increase) in receivables, net | 1,329 | (1,419)
Increase (decrease) in other liabilities | 1,442 | (47)
Other, net | (245) | (57)
Net cash provided by operating activities | 2,209 | 4,453
Cash flows from investing activities: |  |
Proceeds from investments sold | 84,873 | 75,441
Proceeds from investments matured, called or redeemed | 5,924 | 1,916
Investments purchased | (91,676) | (82,836)
Additions to property and equipment | (322) | (4,127)
Net cash used in investing activities | (1,201) | (9,606)
Cash flows from financing activities: |  |
Payment for debt securities | 0 | (6,750)
Redemption of Series D preferred stock | 0 | (1,000)
Payment of dividends on Series D Preferred Stock | (399) | (471)
Payment of dividends on common stock | (412) | (834)
Proceeds from shares issued under stock plans | 47 | 84
Purchase of shares for treasury | (997) | (2,603)
Net cash used in financing activities | (1,761) | (11,574)
Net decrease in cash | (753) | (16,727)
Cash and cash equivalents at beginning of year | 16,375 | 33,102
Cash and cash equivalents at end of year | 15,622 | 16,375
Supplemental cash flow information: |  |
Cash paid for interest | 1,424 | 1,649
Cash paid for income taxes | $ 1,465 | $ 445

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net realized gains or losses on investments during the period, not including gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 325 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6485959&loc=d3e22529-158502 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: 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=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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