XML 113 R61.htm IDEA: XBRL DOCUMENT v3.19.1
Investment Securities - Summary of Fixed Maturity Securities Available for Sale (Detail)
$ in Thousands
Dec. 31, 2018
USD ($)
Debt Securities, Available-for-sale [Line Items]  
Amortized Cost $ 46,423
Gross Unrealized Gains 50
Gross Unrealized Losses (1,149)
Fair Value 45,324
Mortgage-backed Securities, Principally Obligations of US Federal Agencies [Member]  
Debt Securities, Available-for-sale [Line Items]  
Amortized Cost 32,184
Gross Unrealized Gains 15
Gross Unrealized Losses (742)
Fair Value 31,457
State and Municipalities [Member]  
Debt Securities, Available-for-sale [Line Items]  
Amortized Cost 14,239
Gross Unrealized Gains 35
Gross Unrealized Losses (407)
Fair Value $ 13,867