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Fair Value of Financial Instruments Level 3 (Tables)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Fair Value Disclosures [Abstract]    
Fair Value, by Balance Sheet Grouping [Table Text Block]  
The carrying and fair values of financial instruments are as follows:
At
 
September 30, 2012
 
December 31, 2011
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Financial assets:
 
 
 
 
 
 
 
Cash and cash equivalents
$
11,284

 
$
11,284

 
$
31,339

 
$
31,339

Fixed maturity securities
110,833

 
110,833

 
93,509

 
93,509

Equity securities
6,085

 
6,085

 
1,219

 
1,219

Notes receivable
4,281

 
4,281

 
3,603

 
3,603

Accounts and premiums receivable, net
25,056

 
25,056

 
20,172

 
20,172

Other receivables
15,708

 
15,708

 
9,103

 
9,103

Short-term investments
970

 
970

 
1,070

 
1,070

Total financial assets
$
174,217

 
$
174,217

 
$
160,015

 
$
160,015

 
 
 
 
 
 
 
 
Financial liabilities:
 
 
 
 
 
 
 
Notes payable
$
71,168

 
$
71,168

 
$
73,000

 
$
73,000

Preferred trust securities
35,000

 
35,000

 
35,000

 
35,000

Interest rate swap
4,599

 
4,599

 
3,601

 
3,601

Total financial liabilities
$
110,767

 
$
110,767

 
$
111,601

 
$
111,601

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
The following tables set forth the Company's financial assets and liabilities accounted for at fair value by level within the fair value hierarchy at:
September 30, 2012
 
Fair Value Measurements Using:
 
 
Quoted prices in active markets for identical assets
Significant other observable inputs
Significant unobservable inputs
 
 Fair Value
 (Level 1)
 (Level 2)
 (Level 3)
Assets
 
 
 
 
Fixed maturity securities
$
110,833

$

$
110,781

$
52

Equity securities
6,085

4,960

46

1,079

Short-term investments
970

970



Total assets
$
117,888

$
5,930

$
110,827

$
1,131

 
 
 
 
 
Liabilities
 
 
 
 
Interest rate swap
$
4,599

$

$
4,599

$

December 31, 2011
 
Fair Value Measurements Using:
 
 
Quoted prices in active markets for identical assets
Significant other observable inputs
Significant unobservable inputs
 
 Fair Value
 (Level 1)
 (Level 2)
 (Level 3)
Assets
 
 
 
 
Fixed maturity securities
$
93,509

$

$
93,433

$
76

Equity securities
1,219

91


1,128

Short-term investments
1,070

1,070



Total Assets
$
95,798

$
1,161

$
93,433

$
1,204

 
 
 
 
 
Liabilities
 
 
 
 
Interest rate swap
$
3,601

$

$
3,601

$

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]  
The following table summarizes the changes in Level 3 assets measured at fair value:
 
For the Nine Months Ended
 
September 30, 2012
 
September 30, 2011
Beginning balance, January 1,
$
1,204

 
$
1,425

Total investment gains or losses (realized/unrealized):
 
 
 
Included in net income

 
372

Included in other comprehensive (loss) income
(19
)
 
(148
)
Sales
(47
)
 
(607
)
Transfers (out of) into Level 3
(7
)
 
45

Ending balance, September 30,
$
1,131

 
$
1,087