XML 17 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheet Balance Sheet Parenthetical - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Balance Sheet Parenthetical [Abstract]    
Fixed maturities, cost $ 62,397 $ 55,606
Equity investments, cost 21,121 26,428
Premiums receivable, allowance for doubtful accounts 135 165
Other receivables, allowance for doubtful accounts 806 806
Service fee receivable, allowance for doubtful accounts 288 276
Property and equipment, accumulated depreciation 12,632 12,537
Intangible assets accumulated amortization 6,541 6,009
Class A preferred stock, no par value; unlimited number authorized; 262,876 and 262,876 issued and outstanding at March 31, 2016 and December 31, 2015, respectively; redemption amount of $6,572 $ 6,572 $ 6,572
Common stock, shares outstanding 19,842,806 19,709,706