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 |
|
|