Investments (Tables)

6 Months Ended

Jun. 30, 2021

Investments

Schedule of gain on investments

Investment income	$	429
Realized gains on investments	$	20
Realized losses on investments	$	(52)

Summary of amortized cost, market value and unrealized gains (losses) of debt securities

	June 30, 2021
			Gross Unrealized
	Amortized Cost		Gains		Losses		Fair Value
U.S. treasury - held as restricted	$	1,288	$	—	$	(2)	$	1,286
U.S. government obligations		4,280		—		(3)		4,277
Obligations of states, municipalities and political subdivisions		3,880		17		(3)		3,894
Industrial and miscellaneous		36,613		271		(16)		36,868
Residential and commercial mortgage-backed securities		15,578		80		(36)		15,622
Other loan-backed and structured securities		5,437		15		(7)		5,445
Total debt securities	$	67,076	$	383	$	(67)	$	67,392

Summary of remaining Time to Maturity

	June 30, 2021
Remaining Time to Maturity	Amortized Cost		Fair Value
Due in one year or less	$	8,513	$	8,509
Due after one year through five years		22,041		22,092
Due after five years through ten years		13,536		13,719
Due after ten years		1,971		2,005
Residential and commercial mortgage-backed securities		15,578		15,622
Other loan-backed and structured securities		5,437		5,445
Total	$	67,076	$	67,392

Summary of securities with gross unrealized loss position

	Less Than Twelve Months				Twelve Months or Greater				Total
	Gross				Gross				Gross
	Unrealized		Fair		Unrealized		Fair		Unrealized		Fair
At June 30, 2021	Loss		Value		Loss		Value		Loss		Value
U.S. treasury - held as restricted	$	(2)	$	673	$	—	$	—	$	(2)	$	673
U.S. government obligations		(3)		1,473		—		—		(3)		1,473
Obligations of states, municipalities and political subdivisions		(3)		1,113		—		—		(3)		1,113
Industrial and miscellaneous		(16)		11,472		—		—		(16)		11,472
Residential and commercial mortgage-backed securities		(36)		8,805		—		—		(36)		8,805
Other loan-backed and structured securities		(7)		3,073		—		—		(7)		3,073
Total securities	$	(67)	$	26,609	$	—	$	—	$	(67)	$	26,609