XML 49 R37.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Segment Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Segment Information [Abstract] |
Revenue and income (loss) before tax for each business unit | The Parent’s primary insurance subsidiaries operate with relative autonomy and each company is evaluated based on its individual performance. American Southern operates in the property and casualty insurance market, while Bankers Fidelity operates in the life and health insurance market. Each segment derives revenue from the collection of premiums, as well as from investment income. Substantially all revenue other than that in the corporate and other segment is from external sources.
| 2015
| American Southern | Bankers Fidelity | Corporate & Other | Adjustments & Eliminations | Consolidated
Insurance premiums | $ | 54,508 |  | $ | 96,384 |  | $ | — |  | $ | — |  | $ | 150,892 |
Insurance benefits and losses incurred |  | 35,046 |  |  | 66,318 |  |  | — |  |  | — |  |  | 101,364 |
Expenses deferred |  | (9,093 | ) |  | (2,112 | ) |  | — |  |  | — |  |  | (11,205 | )
Amortization and depreciation expense |  | 9,057 |  |  | 1,707 |  |  | 673 |  |  | — |  |  | 11,437 |
Other expenses |  | 17,845 |  |  | 33,210 |  |  | 16,789 |  |  | (9,211 | ) |  | 58,633 |
Total expenses |  | 52,855 |  |  | 99,123 |  |  | 17,462 |  |  | (9,211 | ) |  | 160,229 |
Underwriting income (loss) |  | 1,653 |  |  | (2,739 | ) |  |  |  |  |  |  |  |  |
Investment income |  | 4,107 |  |  | 5,680 |  |  | 2,060 |  |  | (1,762 | ) |  | 10,085 |
Other income |  | 10 |  |  | 10 |  |  | 7,532 |  |  | (7,449 | ) |  | 103 |
Operating income (loss) |  | 5,770 |  |  | 2,951 |  |  | (7,870 | ) |  | — |  |  | 851 |
Net realized gains |  | 872 |  |  | 3,795 |  |  | 190 |  |  | — |  |  | 4,857 |
Income (loss) before income taxes | $ | 6,642 |  | $ | 6,746 |  | $ | (7,680 | ) | $ | — |  | $ | 5,708 |
Total revenues | $ | 59,497 |  | $ | 105,869 |  | $ | 9,782 |  | $ | (9,211 | ) | $ | 165,937 |
Intangibles | $ | 1,350 |  | $ | 1,194 |  | $ | — |  | $ | — |  | $ | 2,544 |
Total assets | $ | 123,445 |  | $ | 160,964 |  | $ | 136,869 |  | $ | (106,675 | ) | $ | 314,603 |
| 2014
| American Southern | Bankers Fidelity | Corporate & Other | Adjustments & Eliminations | Consolidated
Insurance premiums | $ | 52,654 |  | $ | 100,834 |  | $ | — |  | $ | — |  | $ | 153,488 |
Insurance benefits and losses incurred |  | 38,179 |  |  | 68,016 |  |  | — |  |  | — |  |  | 106,195 |
Expenses deferred |  | (7,845 | ) |  | (2,305 | ) |  | — |  |  | — |  |  | (10,150 | )
Amortization and depreciation expense |  | 8,646 |  |  | 2,457 |  |  | 507 |  |  | — |  |  | 11,610 |
Other expenses |  | 13,644 |  |  | 33,725 |  |  | 15,601 |  |  | (9,208 | ) |  | 53,762 |
Total expenses |  | 52,624 |  |  | 101,893 |  |  | 16,108 |  |  | (9,208 | ) |  | 161,417 |
Underwriting income (loss) |  | 30 |  |  | (1,059 | ) |  |  |  |  |  |  |  |  |
Investment income |  | 4,447 |  |  | 5,507 |  |  | 2,152 |  |  | (1,739 | ) |  | 10,367 |
Other income |  | 8 |  |  | 11 |  |  | 7,595 |  |  | (7,469 | ) |  | 145 |
Operating income (loss) |  | 4,485 |  |  | 4,459 |  |  | (6,361 | ) |  | — |  |  | 2,583 |
Net realized gains |  | 527 |  |  | 694 |  |  | 350 |  |  | — |  |  | 1,571 |
Gain on purchase of debt securities |  | — |  |  | — |  |  | 750 |  |  | — |  |  | 750 |
Income (loss) before income taxes | $ | 5,012 |  | $ | 5,153 |  | $ | (5,261 | ) | $ | — |  | $ | 4,904 |
Total revenues | $ | 57,636 |  | $ | 107,046 |  | $ | 10,847 |  | $ | (9,208 | ) | $ | 166,321 |
Intangibles | $ | 1,350 |  | $ | 1,194 |  | $ | — |  | $ | — |  | $ | 2,544 |
Total assets | $ | 129,517 |  | $ | 161,729 |  | $ | 139,271 |  | $ | (113,509 | ) | $ | 317,008 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration