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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 7,487 | $ 24,547
Investments: |  |
Fixed maturities, available-for-sale (cost: $216,995 and $212,544) | 208,856 | 215,108
Equity securities (cost: $10,918 and $10,918) | 23,025 | 23,355
Other invested assets (cost: $11,417 and $5,626) | 11,417 | 5,626
Policy loans | 2,140 | 2,146
Real estate | 38 | 38
Investment in unconsolidated trusts | 1,238 | 1,238
Total investments | 246,714 | 247,511
Receivables: |  |
Reinsurance | 23,659 | 17,613
Insurance premiums and other (net of allowance for doubtful accounts: $231 and $209) | 19,379 | 13,241
Deferred income taxes, net | 2,873 | 0
Deferred acquisition costs | 34,193 | 32,694
Other assets | 4,806 | 5,089
Intangibles | 2,544 | 2,544
Total assets | 341,655 | 343,239
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Future policy benefits | 87,240 | 82,435
Unearned premiums | 30,628 | 23,449
Losses and claims | 72,075 | 65,689
Other policy liabilities | 1,477 | 2,010
Total insurance reserves and policyholder funds | 191,420 | 173,583
Accounts payable and accrued expenses | 14,830 | 22,342
Deferred income taxes, net | 0 | 593
Junior subordinated debenture obligations, net | 33,738 | 33,738
Total liabilities | 239,988 | 230,256
Commitments and contingencies (Note 9) |  |
Shareholders' equity: |  |
Preferred stock, $1 par, 4,000,000 shares authorized; Series D preferred, 55,000 shares issued and outstanding; $5,500 redemption value | 55 | 55
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894; shares outstanding: 20,263,221 and 20,449,531 | 22,401 | 22,401
Additional paid-in capital | 57,416 | 57,495
Retained earnings | 36,273 | 30,993
Accumulated other comprehensive income (loss) | (6,429) | 9,751
Unearned stock grant compensation | (322) | (579)
Treasury stock, at cost: 2,137,673 and 1,951,363 shares | (7,727) | (7,133)
Total shareholders' equity | 101,667 | 112,983
Total liabilities and shareholders' equity | $ 341,655 | $ 343,239

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments net of treasury debt. + References No definition available. + Details
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- Definition This element includes the aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet dates; and unearned premiums and other policy liabilities. + References No definition available. + Details
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26610-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 + Details
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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