XML 147 R95.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments Cost, Gross Unrealized Gains, Losses and Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost $ 107,095 $ 92,311
Fair Value 110,641 93,509
Obligations of the U.S. Treasury and U.S. Government agencies [Member}
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 22,424 25,751
Gross Unrealized Gains 761 611
Gross Unrealized Losses (7) (2)
Fair Value 23,178 26,360
Municipal Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 16,636 17,609
Gross Unrealized Gains 413 388
Gross Unrealized Losses (8) (5)
Fair Value 17,041 17,992
Corporate Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 67,627 47,304
Gross Unrealized Gains 2,461 594
Gross Unrealized Losses (80) (426)
Fair Value 70,008 47,472
Mortgage-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 285 1,272
Gross Unrealized Gains 4 26
Gross Unrealized Losses 0 0
Fair Value 289 1,298
Asset-backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 123 375
Gross Unrealized Gains 2 12
Gross Unrealized Losses 0 0
Fair Value 125 387
Total Fixed Maturity Securites [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 107,095 92,311
Gross Unrealized Gains 3,641 1,631
Gross Unrealized Losses (95) (433)
Fair Value 110,641 93,509
Common Stock [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 39 40
Gross Unrealized Gains 3 0
Gross Unrealized Losses 0 (1)
Fair Value 42 39
Preferred Stock [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 4,975 50
Gross Unrealized Gains 133 2
Gross Unrealized Losses (1) 0
Fair Value 5,107 52
Common stock, non-publicly traded [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 59 104
Gross Unrealized Gains 4 26
Gross Unrealized Losses (5) (16)
Fair Value 58 114
Preferred stock, non-publicly traded [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 1,009 1,009
Gross Unrealized Gains 4 5
Gross Unrealized Losses 0 0
Fair Value 1,013 1,014
Total Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 6,082 1,203
Gross Unrealized Gains 144 33
Gross Unrealized Losses (6) (17)
Fair Value $ 6,220 $ 1,219