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Investments Amortized cost, gross unrealized gains and losses, and estimated fair value (Tables)
9 Months Ended
Sep. 30, 2018
Debt Securities, Available-for-sale [Line Items]  
Schedule of Unrealized Loss on Investments [Table Text Block]
(in thousands)
 
September 30, 2018
 
 
 
Amortized Cost

 
Gross Unrealized Gains

 
Gross Unrealized Losses

 
Estimated  Fair Value

Fixed maturities:
 
 
 
 
 
 
 
 
U.S. government, government agencies and authorities
 
$
5,504

 
$

 
$
75

 
$
5,429

States, municipalities and political subdivisions
 
622

 

 
21

 
601

Mortgage-backed
 
2,618

 

 
92

 
2,526

Corporate
 
2,572

 

 
52

 
2,520

Total fixed maturities
 
$
11,316

 
$

 
$
240

 
$
11,076


(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