Investments (Tables)

6 Months Ended

Jun. 30, 2014

Available-for-sale Securities [Table Text Block]



	At December 31, 2013
Description of Security	Cost or Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
Obligations of the U.S. Treasury and U.S. Government agencies	$	51,971	$	142	$	(678	)	$	51,435
Municipal securities	24,856		104		(413		)	24,547
Corporate securities	56,050		210		(900		)	55,360
Obligations of foreign governments	411		—		(2		)	409
Total fixed maturity securities	$	133,288	$	456	$	(1,993	)	$	131,751

Common stock - publicly traded	$	39	$	8	$	—		$	47
Preferred stock - publicly traded	5,974		—		(887		)	5,087
Common stock - non-publicly traded	59		5		(13		)	51
Preferred stock - non-publicly traded	1,009		4		—			1,013
Total equity securities	$	7,081	$	17	$	(900	)	$	6,198

The following table presents the Company's available-for-sale fixed maturity and equity securities:



	At June 30, 2014
Description of Security	Cost or Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
Obligations of the U.S. Treasury and U.S. Government agencies	$	46,951	$	469	$	(271	)	$	47,149
Municipal securities	34,088		184		(148		)	34,124
Corporate securities	62,086		704		(256		)	62,534
Obligations of foreign governments	993		16		—			1,009
Total fixed maturity securities	$	144,118	$	1,373	$	(675	)	$	144,816

Common stock - publicly traded	$	39	$	8	$	—		$	47
Preferred stock - publicly traded	5,974		35		(219		)	5,790
Common stock - non-publicly traded	59		5		(13		)	51
Preferred stock - non-publicly traded	1,009		4		—			1,013
Total equity securities	$	7,081	$	52	$	(232	)	$	6,901

Restricted investments [Table Text Block]

The following table presents the Company's restricted investments included in the Company's available-for-sale fixed maturity securities:



	At
	June 30, 2014		December 31, 2013
Fair value of restricted investments for special deposits required by state insurance departments	$	10,307	$	10,339
Fair value of restricted investments in trust pursuant to reinsurance agreements	5,661		6,134
Total fair value of restricted investments	$	15,968	$	16,473

Investments Classified by Contractual Maturity Date [Table Text Block]

The following table presents the amortized cost and fair value of fixed maturity securities by contractual maturity. Expected maturities will differ from contractual maturities because borrowers have the right to call or prepay obligations with or without call or prepayment penalties.



	At June 30, 2014				At December 31, 2013
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Due in one year or less	$	9,775	$	9,834	$	18,766	$	18,771
Due after one year through five years	67,865		68,259		69,380		69,355
Due after five years through ten years	43,577		43,636		22,622		21,731
Due after ten years	22,901		23,087		22,520		21,894
Total fixed maturity securities	$	144,118	$	144,816	$	133,288	$	131,751

Schedule of Unrealized Loss on Investments [Table Text Block]

The following tables present information on unrealized losses on investment securities that have been in an unrealized loss position for less than twelve months, and twelve months or greater:



	At June 30, 2014
	Less than Twelve Months					Twelve Months or Greater					Total
Description of Security	Fair Value		Unrealized Losses		# of Securities	Fair Value		Unrealized Losses		# of Securities	Fair Value		Unrealized Losses		# of Securities
Obligations of the U.S. Treasury and U.S. Government agencies	$	6,102	$	10	18	$	7,950	$	261	13	$	14,052	$	271	31
Municipal securities	6,852		34		17	4,983		114		10	11,835		148		27
Corporate securities	6,337		25		14	10,228		231		15	16,565		256		29
Total fixed maturity securities	$	19,291	$	69	49	$	23,161	$	606	38	$	42,452	$	675	87

Preferred stock - publicly traded	792		8		1	3,981		211		7	4,773		219		8
Common stock - non-publicly traded	—		—		—	31		13		2	31		13		2
Total equity securities	$	792	$	8	1	$	4,012	$	224	9	$	4,804	$	232	10



	At December 31, 2013
	Less than Twelve Months					Twelve Months or Greater					Total
Description of Security	Fair Value		Unrealized Losses		# of Securities	Fair Value		Unrealized Losses		# of Securities	Fair Value		Unrealized Losses		# of Securities
Obligations of the U.S. Treasury and U.S. Government agencies	$	37,385	$	672	67	$	234	$	6	7	$	37,619	$	678	74
Municipal securities	10,080		413		23	—		—		—	10,080		413		23
Corporate securities	27,866		734		55	7,676		166		8	35,542		900		63
Obligations of foreign governments	409		2		1	—		—		—	409		2		1
Total fixed maturity securities	$	75,740	$	1,821	146	$	7,910	$	172	15	$	83,650	$	1,993	161

Preferred stock - publicly traded	5,087		887		9	—		—		—	5,087		887		9
Common stock - non-publicly traded	—		—		—	31		13		2	31		13		2
Total equity securities	$	5,087	$	887	9	$	31	$	13	2	$	5,118	$	900	11

Gross proceeds from the sale of available-for-sale securities [Table Text Block]

The following table presents the total gross proceeds from the sale of available-for-sale investment securities:



	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2014		2013		2014		2013
Gross proceeds from sales	$	3,303	$	27,112	$	3,804	$	27,524

Gain (Loss) on Investments [Table Text Block]

The following table presents the gross realized gains and gross realized losses for both fixed maturity and equity securities and realized losses for other-than-temporary impairments for available-for-sale investment securities:



	For the Three Months Ended June 30,					For the Six Months Ended June 30,
	2014		2013			2014		2013
Gross realized gains	$	4	$	1,355		$	5	$	1,362
Gross realized losses	—		(75		)	—		(75		)
Total net gains from investment sales	4		1,280			5		1,287
Impairment write-downs (other-than-temporary impairments)	—		—			—		—
Net realized investment gains	$	4	$	1,280		$	5	$	1,287

Investment Income [Table Text Block]



The following table presents the components of net investment income:	For the Three Months Ended June 30,						For the Six Months Ended June 30,
	2014			2013			2014			2013
Fixed income securities	$	678		$	675		$	1,293		$	1,412
Cash on hand and on deposit	—			16			—			36
Common and preferred stock dividends	98			101			196			177
Notes receivable	93			68			186			140
Other income	5			—			5			114
Investment expenses	(97		)	(114		)	(196		)	(230		)
Net investment income	$	777		$	746		$	1,484		$	1,649

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

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- Definition

Tabular disclosure of the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale or disposal of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments (OTTI) of such investments.

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- Definition

Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments.

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