XML 44 R32.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2022
Investments, All Other Investments [Abstract]  
Schedule of assets which are measured on a recurring basis
   December 31, 2022 
   Total   Level 1   Level 2   Level 3 
Fixed income securities:                    
U.S. Government and agencies  $10,167   $
   $10,167   $
 
Obligations of states and political subdivisions   53,926    
    53,926    
 
Corporate securities   121,159    
    121,159    
 
Residential mortgage-backed securities   47,493    
    47,493    
 
Commercial mortgage-backed securities   26,135    
    26,135    
 
Asset-backed securities   40,725    
    40,725    
 
Redeemable preferred stock   3,719    
    3,719    
 
Total fixed income securities   303,324    
    303,324    
 
                     
Equity securities:                    
Common stock   50,699    50,699    
    
 
Non-redeemable preferred stock   1,694    1,694    
    
 
Total equity securities   52,393    52,393    
    
 
                     
Cash equivalents   27,255    27,255    
    
 
Total assets at fair value  $382,972   $79,648   $303,324   $
 

 

   December 31, 2021 
   Total   Level 1   Level 2   Level 3 
Fixed income securities:                    
U.S. Government and agencies  $13,498   $
   $13,498   $
 
Obligations of states and political subdivisions   87,294    
    87,294    
 
Corporate securities   147,621    
    147,621    
 
Residential mortgage-backed securities   26,156    
    26,156    
 
Commercial mortgage-backed securities   33,532    
    33,532    
 
Asset-backed securities   52,422    
    52,422    
 
Redeemable preferred stocks   4,128    
    4,128    
 
Total fixed income securities   364,651    
    364,651    
 
                     
Equity securities:                    
Common stock   75,143    75,143    
    
 
Non-redeemable preferred stocks   2,547    2,547    
    
 
Total equity securities   77,690    77,690    
    
 
                     
Cash and cash equivalents   45,741    45,741    
    
 
Total assets at fair value  $488,082   $123,431   $364,651   $