XML 38 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments - Summary of Company's Investment Securities (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Investment Securities [Line Items]    
Amortized Cost $ 125,019 $ 128,304
Gross Unrealized Gains 6,496 4,710
Gross Unrealized Losses (617) (1,432)
Fair Value 130,898 131,582
Fixed Maturities    
Investment Securities [Line Items]    
Amortized Cost 111,560 114,845
Gross Unrealized Gains 6,055 4,367
Gross Unrealized Losses (74) (770)
Fair Value 117,541 118,442
Fixed Maturities | U.S. government and agencies    
Investment Securities [Line Items]    
Amortized Cost 13,036 13,036
Gross Unrealized Gains 330 162
Gross Unrealized Losses   (85)
Fair Value 13,366 13,113
Fixed Maturities | State    
Investment Securities [Line Items]    
Amortized Cost 698 698
Gross Unrealized Gains 5 4
Fair Value 703 702
Fixed Maturities | Political subdivisions    
Investment Securities [Line Items]    
Amortized Cost 4,323 4,354
Gross Unrealized Gains 51 9
Fair Value 4,374 4,363
Fixed Maturities | Revenue and assessment    
Investment Securities [Line Items]    
Amortized Cost 10,117 11,770
Gross Unrealized Gains 1,161 895
Gross Unrealized Losses   (21)
Fair Value 11,278 12,644
Fixed Maturities | Corporate bonds    
Investment Securities [Line Items]    
Amortized Cost 78,181 79,426
Gross Unrealized Gains 3,480 2,022
Gross Unrealized Losses (63) (663)
Fair Value 81,598 80,785
Fixed Maturities | Collateralized mortgage obligations: Agency Backed    
Investment Securities [Line Items]    
Amortized Cost 782 793
Gross Unrealized Gains 85 80
Fair Value 867 873
Fixed Maturities | Collateralized mortgage obligations: Non-agency backed - residential    
Investment Securities [Line Items]    
Amortized Cost 2,750 2,877
Gross Unrealized Gains 491 579
Gross Unrealized Losses (11) (1)
Fair Value 3,230 3,455
Fixed Maturities | Collateralized mortgage obligations: Non-agency backed - commercial    
Investment Securities [Line Items]    
Amortized Cost 1,673 1,891
Gross Unrealized Gains 452 616
Fair Value 2,125 2,507
Preferred stock, available-for-sale    
Investment Securities [Line Items]    
Amortized Cost 1,500 1,500
Gross Unrealized Gains 265 223
Fair Value 1,765 1,723
Mutual funds, available-for-sale    
Investment Securities [Line Items]    
Amortized Cost 11,959 11,959
Gross Unrealized Gains 176 120
Gross Unrealized Losses (543) (662)
Fair Value $ 11,592 $ 11,417