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Investments Amortized cost, gross unrealized gains and losses, and estimated fair value (Tables)
12 Months Ended
Dec. 31, 2018
Amortized Cost, Gross Unrealized Gains and Losses, and Estimated Fair Value [Abstract]  
Unrealized Gain (Loss) on Investments [Table Text Block]
The amortized cost, gross unrealized gains and losses, and estimated fair value of the Company's available-for-sale investments at December 31, 2018 and December 31, 2017 are summarized in the tables shown below:
(in thousands)
 
December 31, 2018
 
 
 
Amortized Cost

 
Gross Unrealized Gains

 
Gross Unrealized Losses

 
Estimated  Fair Value

Fixed maturities:
 
 
 
 
 
 
 
 
U.S. government, government agencies and authorities
 
$
5,594

 
$
1

 
$
48

 
$
5,547

States, municipalities and political subdivisions
 
621

 

 
14

 
607

Mortgage-backed
 
3,256

 

 
70

 
3,186

Corporate
 
2,961

 

 
41

 
2,920

Total fixed maturities
 
12,432

 
1

 
173

 
12,260


(in thousands)
 
December 31, 2017
 
 
 
Amortized Cost

 
Gross Unrealized Gains

 
Gross Unrealized Losses

 
Estimated  Fair Value

Fixed maturities:
 
 
 
 
 
 
 
 
U.S. government, government agencies and authorities
 
$
5,671

 
$

 
$
59

 
$
5,612

States, municipalities and political subdivisions
 
639

 

 
13

 
626

Mortgage-backed
 
2,933

 

 
57

 
2,876

Corporate
 
5,464

 

 
37

 
5,427

Total fixed maturities
 
14,707

 

 
166

 
14,541

Equity investments:
 
 
 
 
 
 
 
 
Common stock
 
3,883

 

 
313

 
3,570

Warrants - publicly traded
 
25

 
146

 

 
171

Warrants - not publicly traded
 
960

 
173

 
285

 
848

Total equity investments
 
4,868

 
319

 
598

 
4,589

Total fixed maturities and equity investments
 
$
19,575

 
$
319

 
$
764

 
$
19,130

Debt Securities, Available-for-sale [Line Items]  
Schedule of Unrealized Loss on Investments [Table Text Block]
The following tables highlight the aggregate unrealized loss position, by security type, of available-for-sale investments in unrealized loss positions as of December 31, 2018 and December 31, 2017. The tables segregate the holdings based on the period of time the investments have been continuously held in unrealized loss positions.
(in thousands)
 
 
 
 
 
 
 
 
December 31, 2018
 
 
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
$
1,497

 
$
1

 
$
2,609

 
$
47

 
$
4,106

 
$
48

States, municipalities and political subdivisions

 

 
606

 
14

 
606

 
14

Mortgage-backed
800

 
1

 
2,134

 
69

 
2,934

 
70

Corporate
595

 
1

 
2,151

 
40

 
2,746

 
41

Total fixed maturities
2,892

 
3

 
7,500

 
170

 
10,392

 
173


(in thousands)
 
 
 
 
 
 
 
 
December 31, 2017
 
 
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
$
4,067

 
$
50

 
$
1,545

 
$
9

 
$
5,612

 
$
59

States, municipalities and political subdivisions
626

 
13

 

 

 
626

 
13

Mortgage-backed
2,876

 
57

 

 

 
2,876

 
57

Corporate
2,427

 
37

 

 

 
2,427

 
37

Total fixed maturities
9,996

 
157

 
1,545

 
9

 
11,541

 
166

Equity investments:
 
 
 
 
 
 
 
 
 
 
 
Common stock
3,570

 
313

 

 

 
3,570

 
313

Warrants
675

 
285

 

 

 
675

 
285

Total equity investments
4,245

 
598

 

 

 
4,245

 
598

Total
$
14,241

 
$
755

 
$
1,545

 
$
9

 
$
15,786

 
$
764