XML 65 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax   $ 764
US Government Agencies Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 3,502 4,067
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 42 9
Continuous Unrealized Loss Position, Fair Value 5,427 5,612
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 76 59
US States and Political Subdivisions Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 86 626
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 17 0
Continuous Unrealized Loss Position, Fair Value 605 626
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 19 13
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Debt Securities, Available-for-sale [Line Items]    
Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 690 2,876
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 78 0
Continuous Unrealized Loss Position, Fair Value 2,811 2,876
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 91 57
Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 410 2,427
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 53 0
Continuous Unrealized Loss Position, Fair Value 2,518 2,427
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 58 37
Fixed Maturities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 4,688 9,996
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 190 9
Continuous Unrealized Loss Position, Fair Value 11,361 11,541
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax $ 244 166
Common Stock [Member]    
Debt Securities, Available-for-sale [Line Items]    
Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   3,570
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0
Continuous Unrealized Loss Position, Fair Value   3,570
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax   313
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax   313
Warrant [Member]    
Debt Securities, Available-for-sale [Line Items]    
Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   675
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0
Continuous Unrealized Loss Position, Fair Value   675
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax   285
Available-for-sale Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   14,241
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   9
Continuous Unrealized Loss Position, Fair Value   15,786
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax   $ 764