XML 81 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Schedule of Company's Deferred Income Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Deferred income tax assets:    
Discounting of net unpaid loss and loss adjustment expenses $ 8,830 $ 16,035
Unearned premiums 8,466 14,483
Accrued expenses and other 2,359 3,640
State income tax 782 617
Accrued policyholder dividends 1,918 2,024
Impaired securities 42 70
Capital loss carryforward 190 15
Accrued insurance-related assessments 3,256 5,323
Net unrealized loss on securities   265
Total deferred tax assets 25,843 42,472
Deferred income tax liabilities:    
Deferred policy acquisition costs (5,317) (8,492)
Callable bond amortization (8) (10)
Unrealized gain on securities available-for-sale (1,070)  
Property and equipment and other (3) 204
Salvage and subrogation (183) (363)
Total deferred income tax liabilities (6,581) (8,661)
Net deferred income taxes $ 19,262 $ 33,811