XML 50 R56.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value of Financial Instruments - Schedule of Fair Value of Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities, available-for-sale, Fair Value $ 616,084 $ 509,649
Investments reported at NAV 28,990 3,910
Total investments 645,074 528,593
Equity securities   15,034
Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities, available-for-sale, Fair Value 366 4,861
Total investments 366 19,895
Equity securities   15,034
Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities, available-for-sale, Fair Value 615,718 504,788
Total investments 615,718 504,788
U.S. government and agency securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities, available-for-sale, Fair Value 62,989 48,041
U.S. government and agency securities [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities, available-for-sale, Fair Value 366 354
U.S. government and agency securities [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities, available-for-sale, Fair Value 62,623 47,687
States, Municipalities and Political Subdivisions [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities, available-for-sale, Fair Value 81,211 59,289
States, Municipalities and Political Subdivisions [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities, available-for-sale, Fair Value 81,211 59,289
Special Revenue [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities, available-for-sale, Fair Value 269,519 245,355
Special Revenue [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities, available-for-sale, Fair Value 269,519 245,355
Industrial and Miscellaneous [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities, available-for-sale, Fair Value 202,365 152,457
Industrial and Miscellaneous [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities, available-for-sale, Fair Value $ 202,365 152,457
Redeemable Preferred Stocks [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities, available-for-sale, Fair Value   4,507
Redeemable Preferred Stocks [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturity securities, available-for-sale, Fair Value   4,507
Common Stock [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities   2,264
Common Stock [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities   2,264
Nonredeemable Preferred Stocks [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities   12,770
Nonredeemable Preferred Stocks [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities   $ 12,770