Investments (Tables)

12 Months Ended

Dec. 31, 2012

Investments [Abstract]

Summarize the Company's investment securities

December 31, 2012	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
U.S. government and agencies	$	11,202	$	908	$	—		$	12,110
State		3,994		117		—			4,111
Political subdivisions		753		37		—			790
Revenue and assessment		16,449		1,553		(6	)		17,996
Corporate bonds		68,114		3,669		(246	)		71,537
Collateralized mortgage obligations:
Agency backed		11,079		791		—			11,870
Non-agency backed – residential		5,098		472		(98	)		5,472
Non-agency backed – commercial		4,652		457		—			5,109
Redeemable preferred stock		1,500		218		—			1,718
Total fixed maturities, available-for-sale		122,841		8,222		(350	)		130,713
Investment in mutual fund, available-for-sale		7,501		832		—			8,333
	$	130,342	$	9,054	$	(350	)	$	139,046

December 31, 2011	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
U.S. government and agencies	$	24,178	$	1,350	$	—		$	25,528
State		6,099		288		—			6,387
Political subdivisions		754		27		—			781
Revenue and assessment		24,130		1,302		—			25,432
Corporate bonds		71,392		6,113		(208	)		77,297
Collateralized mortgage obligations:
Agency backed		16,953		1,180		—			18,133
Non-agency backed – residential		5,530		66		(167	)		5,429
Non-agency backed – commercial		5,862		275		(12	)		6,125
Redeemable preferred stock		176		—		(7	)		169
Total fixed maturities, available-for-sale		155,074		10,601		(394	)		165,281
Investment in mutual fund, available-for-sale		7,501		43		—			7,544
	$	162,575	$	10,644	$	(394	)	$	172,825

The scheduled maturities of the Company's fixed maturity securities based on their fair values

December 31, 2012	Securities with Unrealized Gains		Securities with Unrealized Losses		Securities with No Unrealized Gains or Losses		All Fixed Maturity Securities
One year or less	$	9,380	$	—	$	5	$	9,385
After one through five years		34,460		11,518		—		45,978
After five through ten years		25,230		15,181		—		40,411
After ten years		10,770		—		—		10,770
No single maturity date		23,833		336		—		24,169
	$	103,673	$	27,035	$	5	$	130,713

December 31, 2011	Securities with Unrealized Gains		Securities with Unrealized Losses		Securities with No Unrealized Gains or Losses		All Fixed Maturity Securities
One year or less	$	15,801	$	2,506	$	955	$	19,262
After one through five years		61,511		—		—		61,511
After five through ten years		42,997		689		—		43,686
After ten years		7,860		3,106		—		10,966
No single maturity date		26,623		2,168		1,065		29,856
	$	154,792	$	8,469	$	2,020	$	165,281

Fair value and gross unrealized losses of investments, available-for-sale, by the length of time

	Less than 12 months					12 months or longer
December 31, 2012	Fair Value		Gross Unrealized Losses			Fair Value		Gross Unrealized Losses			Total Gross Unrealized Losses
U.S. government and agencies	$	—	$	—		$	—	$	—		$	—
State		—		—			—		—			—
Political subdivisions		—		—			—		—			—
Revenue and assessment		702		(6	)		—		—			(6	)
Corporate bonds		25,997		(246	)		—		—			(246	)
Collateralized mortgage obligations:
Agency backed		—		—			—		—			—
Non-agency backed – residential		124		(20	)		212		(78	)		(98	)
Non-agency backed – commercial		—		—			—		—			—
Redeemable preferred stock		—		—			—		—			—
Total fixed maturities, available-for-sale		26,823		(272	)		212		(78	)		(350	)
Investment in mutual fund, available-for-sale		—		—			—		—			—
	$	26,823	$	(272	)	$	212	$	(78	)	$	(350	)

	Less than 12 months					12 months or longer
December 31, 2011	Fair Value		Gross Unrealized Losses			Fair Value		Gross Unrealized Losses			Total Gross Unrealized Losses
U.S. government and agencies	$	—	$	—		$	—	$	—		$	—
State		—		—			—		—			—
Political subdivisions		—		—			—		—			—
Revenue and assessment		—		—			—		—			—
Corporate bonds		4,451		(174	)		1,849		(34	)		(208	)
Collateralized mortgage obligations:
Agency backed		—		—			—		—			—
Non-agency backed – residential		898		(11	)		614		(156	)		(167	)
Non-agency backed – commercial		—		—			488		(12	)		(12	)
Redeemable preferred stock		169		(7	)		—		—			(7	)
Total fixed maturities, available-for-sale		5,518		(192	)		2,951		(202	)		(394	)
Investment in mutual fund, available-for-sale		—		—			—		—			—
	$	5,518	$	(192	)	$	2,951	$	(202	)	$	(394	)

Number of fixed maturity securities with gross unrealized gains and losses

	Gross Unrealized Losses				Gross Unrealized Gains
At:	Less than or equal to 12 months		Greater than 12 months
December 31, 2012		13		1		108
December 31, 2011		7		4		139

Fair value and gross unrealized losses of fixed maturity securities in a continuous unrealized loss position for greater than 12 months

Gross Unrealized Losses at December 31, 2012:	Number of Securities		Fair Value		Gross Unrealized Losses
Less than or equal to 10%		—	$	—	$	—
Greater than 10%		1		212		(78	)
		1	$	212	$	(78	)
Gross Unrealized Losses at December 31, 2011:	Number of Securities		Fair Value		Gross Unrealized Losses
Less than or equal to 10%		3	$	2,760	$	(92	)
Greater than 10%		1		191		(110	)
		4	$	2,951	$	(202	)

Gross unrealized losses by current severity and length of time that individual securities have been in a continuous unrealized loss position

	Fair Value of Securities with Gross Unrealized Losses					Severity of Gross Unrealized Losses
Length of Gross Unrealized Losses at December 31, 2012:			Gross Unrealized Losses			Less than 5%			5% to 10%		Greater than 10%
Less than or equal to:
Three months	$	26,121	$	(266	)	$	(246	)	$	—	$	(20	)
Six months		—		—			—			—		—
Nine months		—		—			—			—		—
Twelve months		702		(6	)		(6	)		—		—
Greater than twelve months		212		(78	)		—			—		(78	)
Total	$	27,035	$	(350	)	$	(252	)	$	—	$	(98	)

	Fair Value of Securities with Gross Unrealized Losses					Severity of Gross Unrealized Losses
Length of Gross Unrealized Losses at December 31, 2011:			Gross Unrealized Losses			Less than 5%			5% to 10%			Greater than 10%
Less than or equal to:
Three months	$	2,506	$	—		$	—		$	—		$	—
Six months		1,945		(174	)		—			(174	)		—
Nine months		898		(11	)		(11	)		—			—
Twelve months		169		(7	)		(7	)		—			—
Greater than twelve months		2,951		(202	)		(45	)		(47	)		(110	)
Total	$	8,469	$	(394	)	$	(63	)	$	(221	)	$	(110	)

Major categories of investment income

	Year Ended December 31,			Six Months Ended December 31,			Year Ended June 30,
	2012			2011			2011			2010
Fixed maturities, available-for-sale	$	6,513		$	3,897		$	8,296		$	8,467
Investment in mutual fund, available-for-sale		613			290			625			—
Other		92			59			125			147
Investment expenses		(619	)		(316	)		(651	)		(656	)
	$	6,599		$	3,930		$	8,395		$	7,958

The components of net realized gains (losses) on investments, available-for-sale at fair value

	Year Ended December 31,			Six Months Ended December 31,			Year Ended June 30,
	2012			2011			2011			2010
Gains	$	3,296		$	15		$	231		$	326
Losses		(31	)		(120	)		(3	)		(26	)
Other-than-temporary impairment		(23	)		(127	)		(413	)		(983	)
	$	3,242		$	(232	)	$	(185	)	$	(683	)

The number and amount of securities for which the Company has recognized OTTI charges in net loss

	Year Ended December 31,					Six Months Ended December 31,					Year Ended June 30,
	2012					2011					2011					2010
	Number of Securities		OTTI			Number of Securities		OTTI			Number of Securities		OTTI			Number of Securities		OTTI
Corporate bonds		—	$	—			—	$	—			—	$	—			—	$	—
Collateralized mortgage obligations:
Non-agency backed – residential		2		(8	)		3		(127	)		5		(119	)		10		(1,723	)
Non-agency backed – commercial		1		(15	)		1		(12	)		5		(296	)		5		(214	)
		3		(23	)		4		(139	)		10		(415	)		15		(1,937	)
Portion of loss recognized in accumulated other comprehensive income (loss)				—					12					2					954
Net OTTI recognized in net income (loss)			$	(23	)			$	(127	)			$	(413	)			$	(983	)

Progression of the credit-related portion of OTTI on investments

	Year Ended December 31,			Six Months Ended December 31,			Year Ended June 30,
	2012			2011			2011
Beginning balance	$	(3,425	)	$	(3,343	)	$	(3,301	)
Additional credit impairments on:
Previously impaired securities		(23	)		(127	)		(413	)
Securities without previous impairments		—			—			—
		(23	)		(127	)		(413	)
Reductions for securities sold (realized)		782			45			371
	$	(2,666	)	$	(3,425	)	$	(3,343	)