Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2017

Fair Value Disclosures [Abstract]

Summary of Assets and Liabilities Measured at Fair Value

The following tables present the Company’s assets and liabilities measured at fair value on a recurring basis, classified by the valuation hierarchy as of September 30, 2017 and December 31, 2016 (dollars in thousands):

	September 30, 2017
	Fair Value Measurements Using
	Total		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Fixed Maturity Securities:
U.S. Government obligations	$	9,235	$	—	$	9,235	$	—
State and local government	16,202		—		16,202		—
Corporate debt	40,336		—		40,336		—
Commercial mortgage-backed and other asset-backed	56,110		—		56,110		—
Total fixed maturity securities	121,883		—		121,883		—
Equity Securities	10,157		5,055		5,102		—
Short-term investments	13,815		13,815		—		—
Total assets measured at fair value	$	145,855	$	18,870	$	126,985	$	—
Liabilities:
Debt	$	29,010	$	—	$	29,010	$	—
Total Liabilities measured at fair value	$	29,010	$	—	$	29,010	$	—

	December 31, 2016
	Fair Value Measurements Using
	Total		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Fixed Maturity Securities:
U.S. Government obligations	$	5,903	$	—	$	5,903	$	—
State and local government	13,519		—		13,519		—
Corporate debt	34,056		—		34,056		—
Commercial mortgage-backed and other asset-backed	59,685		—		59,685		—
Total fixed maturity securities	113,163		—		113,163		—
Equity Securities	4,579		4,469		110		—
Short-term investments	10,788		10,788		—		—
Total assets measured at fair value	$	128,530	$	15,257	$	113,273	$	—
Liabilities:
Debt	$	17,750	$	—	$	17,750	$	—
Total Liabilities measured at fair value	$	17,750	$	—	$	17,750	$	—