XML 128 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments Amortized cost, gross unrealized gains and losses, and estimated fair value (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]      
Fixed maturities, cost $ 11,316   $ 14,707
Gross Unrealized Gain, Fixed Maturities 0   0
Gross Unrealized Loss, Fixed Maturities 240   166
Total Fixed Maturities 11,076   14,541
Equity investments, cost   $ 2,052 4,868
Total Equity Investments 1,577   4,589
Amortized Cost     19,575
Gross Unrealized Gain     319
Gross Unrealized Loss     764
Estimated Fair Value, Fixed Maturities and Equity Investments     19,130
US Government Agencies Debt Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Fixed maturities, cost 5,504   5,671
Gross Unrealized Gain, Fixed Maturities 0   0
Gross Unrealized Loss, Fixed Maturities 75   59
Total Fixed Maturities 5,429   5,612
Gross Unrealized Loss 75   59
US States and Political Subdivisions Debt Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Fixed maturities, cost 622   639
Gross Unrealized Gain, Fixed Maturities 0   0
Gross Unrealized Loss, Fixed Maturities 21   13
Total Fixed Maturities 601   626
Gross Unrealized Loss 21   13
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]      
Debt Securities, Available-for-sale [Line Items]      
Fixed maturities, cost 2,618   2,933
Gross Unrealized Gain, Fixed Maturities 0   0
Gross Unrealized Loss, Fixed Maturities 92   57
Total Fixed Maturities 2,526   2,876
Gross Unrealized Loss 92   57
Corporate Debt Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Fixed maturities, cost 2,572   5,464
Gross Unrealized Gain, Fixed Maturities 0   0
Gross Unrealized Loss, Fixed Maturities 52   37
Total Fixed Maturities 2,520   5,427
Gross Unrealized Loss 52   37
Common Stock [Member]      
Debt Securities, Available-for-sale [Line Items]      
Equity investments, cost     3,883
Total Equity Investments     3,570
Unrealized Gain, Equity Investments     0
Gross Unrealized Loss, Equity Investments     313
Gross Unrealized Loss     313
Warrant [Member]      
Debt Securities, Available-for-sale [Line Items]      
Gross Unrealized Loss     285
Equity Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Equity investments, cost     4,868
Total Equity Investments     4,589
Unrealized Gain, Equity Investments     319
Gross Unrealized Loss, Equity Investments     598
Gross Unrealized Loss     598
Fair Value, Inputs, Level 1 [Member]      
Debt Securities, Available-for-sale [Line Items]      
Total Fixed Maturities 0   0
Total Equity Investments 1,205   3,741
Fair Value, Inputs, Level 1 [Member] | US States and Political Subdivisions Debt Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Total Fixed Maturities 0   0
Fair Value, Inputs, Level 1 [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]      
Debt Securities, Available-for-sale [Line Items]      
Total Fixed Maturities 0   0
Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Total Fixed Maturities 0   0
Fair Value, Inputs, Level 1 [Member] | Warrant [Member]      
Debt Securities, Available-for-sale [Line Items]      
Equity investments, cost     25
Total Equity Investments     171
Unrealized Gain, Equity Investments     146
Gross Unrealized Loss, Equity Investments     0
Fair Value, Inputs, Level 2 [Member]      
Debt Securities, Available-for-sale [Line Items]      
Total Fixed Maturities 11,076   14,541
Total Equity Investments 372   848
Fair Value, Inputs, Level 2 [Member] | US Government Agencies Debt Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Total Fixed Maturities 5,429   5,612
Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Total Fixed Maturities 601   626
Fair Value, Inputs, Level 2 [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]      
Debt Securities, Available-for-sale [Line Items]      
Total Fixed Maturities 2,526   2,876
Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Total Fixed Maturities $ 2,520   5,427
Fair Value, Inputs, Level 2 [Member] | Warrant [Member]      
Debt Securities, Available-for-sale [Line Items]      
Equity investments, cost     960
Total Equity Investments     848
Unrealized Gain, Equity Investments     173
Gross Unrealized Loss, Equity Investments     $ 285