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Investments Investments (Tables)
3 Months Ended
Mar. 31, 2013
Investment [Line Items]  
Schedule of Unrealized Loss on Investments [Table Text Block]
INVESTMENTS

The amortized cost, gross unrealized gains and losses, and estimated fair value of the Company's investments in fixed maturities and equity investments at March 31, 2013 and December 31, 2012 are summarized in the tables shown below:
(in thousands)
 
March 31, 2013
 
 
 
Amortized Cost

 
Gross Unrealized Gains

 
Gross Unrealized Losses

 
Estimated  Fair Value

Fixed maturities:
 
 
 
 
 
 
 
 
U.S. government, government agencies and authorities
 
$
21,761

 
$
884

 
$

 
$
22,645

Canadian government
 
4,085

 

 
56

 
4,029

States municipalities and political subdivisions
 
7,150

 
170

 

 
7,320

Mortgage-backed
 
631

 
20

 

 
651

Asset-backed securities and collateralized mortgage obligations
 
157

 
3

 

 
160

Corporate
 
35,842

 
377

 
14

 
36,205

Total fixed maturities
 
$
69,626

 
$
1,454

 
$
70

 
$
71,010

Equity investments
 
2,024

 
1,296

 
16

 
3,304

Total fixed maturities and equity investments
 
$
71,650

 
$
2,750

 
$
86

 
$
74,314



(in thousands)
 
December 31, 2012
 
 
 
Amortized Cost

 
Gross Unrealized Gains

 
Gross Unrealized Losses

 
Estimated  Fair Value

Fixed maturities:
 
 
 
 
 
 
 
 
U.S. government, government agencies and authorities
 
$
23,954

 
$
962

 
$
1

 
$
24,915

Canadian government
 
3,822

 

 
40

 
3,782

States municipalities and political subdivisions
 
7,158

 
187

 

 
7,345

Mortgage-backed
 
4,850

 
193

 

 
5,043

Asset-backed securities and collateralized mortgage obligations
 
1,084

 
8

 

 
1,092

Corporate
 
36,990

 
391

 
24

 
37,357

Total fixed maturities
 
$
77,858

 
$
1,741

 
$
65

 
$
79,534

Equity investments
 
2,305

 
1,256

 
13

 
3,548

Total fixed maturities and equity investments
 
$
80,163

 
$
2,997

 
$
78

 
$
83,082

Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]
The following tables highlight the aggregate unrealized loss position, by security type, of fixed maturities and equity investments in unrealized loss positions as of March 31, 2013 and December 31, 2012. The tables segregate the holdings based on the period of time the investments have been continuously held in unrealized loss positions.
(in thousands)
 
 
 
 
 
 
 
 
March 31, 2013
 
 
Less than 12 Months
 
Greater than 12 Months
 
Total
 
Estimated Fair Value
 
Unrealized Loss
 
Estimated Fair Value
 
Unrealized Loss
 
Estimated Fair Value
 
Unrealized Loss
Fixed maturities:
 
 
 
 
 
 
 
 
 
 
 
Canadian government
$
4,028

 
$
56

 
$

 
$

 
$
4,028

 
$
56

Mortgage-backed
256

 

 

 

 
256

 

Corporate
1,015

 
14

 

 

 
1,015

 
14

Total fixed maturities
$
5,299

 
$
70

 
$

 
$

 
$
5,299

 
$
70

Equity investments
18

 
5

 
3

 
11

 
21

 
16

Total
$
5,317

 
$
75

 
$
3

 
$
11

 
$
5,320

 
$
86


(in thousands)
 
 
 
 
 
 
 
 
December 31, 2012
 
 
Less than 12 Months
 
Greater than 12 Months
 
Total
 
Estimated Fair Value
 
Unrealized Loss
 
Estimated Fair Value
 
Unrealized Loss
 
Estimated Fair Value
 
Unrealized Loss
Fixed maturities:
 
 
 
 
 
 
 
 
 
 
 
U.S. government, government agencies and authorities
$
4,612

 
$
1

 
$

 
$

 
$
4,612

 
$
1

Canadian government
3,782

 
40

 

 

 
3,782

 
40

Mortgage-backed

 

 
267

 

 
267

 

Corporate
4,169

 
14

 

 
10

 
4,169

 
24

Total fixed maturities
$
12,563

 
$
55

 
$
267

 
$
10

 
$
12,830

 
$
65

Equity investments
8

 
1

 
38

 
12

 
46

 
13

Total
$
12,571

 
$
56

 
$
305

 
$
22

 
$
12,876

 
$
78

Schedule of Realized Gain (Loss) [Table Text Block]
Gross realized gains and losses on fixed maturities, equity investments and limited liability investments for the three months ended March 31, 2013 and March 31, 2012 were as follows:
(in thousands)
 
Three months ended March 31,
 
 
 
2013

 
2012

Gross realized gains
 
$
309

 
$
273

Gross realized losses
 

 

Total
 
$
309

 
$
273

Investment Income [Table Text Block]
Net investment income for the three months ended March 31, 2013 and March 31, 2012, respectively, is comprised as follows:
(in thousands)
 
Three months ended March 31,
 
 
 
2013

 
2012

Investment income
 
 
 
 
  Interest from fixed maturities
 
$
282

 
$
518

Dividends
 
253

 
242

Income (loss) from limited liability investments
 
50

 
(4
)
Other
 
92

 
166

Gross investment income
 
$
677

 
$
922

Investment expenses
 
(97
)
 
(96
)
Net investment income
 
$
580

 
$
826

Fixed Income Securities [Member]
 
Investment [Line Items]  
Investments Classified by Contractual Maturity Date [Table Text Block]
The table below summarizes the Company's fixed maturities at March 31, 2013 by contractual maturity periods. Actual results may differ as issuers may have the right to call or prepay obligations, with or without penalties, prior to the contractual maturity of these obligations.
(in thousands)
 
March 31, 2013
 
 
 
Amortized Cost

 
Estimated Fair Value

Due in one year or less
 
$
20,119

 
$
20,207

Due after one year through five years
 
47,781

 
48,934

Due after five years through ten years
 
1,132

 
1,257

Due after ten years
 
594

 
612

Total
 
$
69,626

 
$
71,010