Investments (Tables)

9 Months Ended

Sep. 30, 2021

Investments

Schedule of gain on investments

Investment income, net of investment expenses	$	493
Realized gains on investments	$	46
Realized losses on investments	$	(91)

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

	September 30, 2021
			Gross Unrealized
	Amortized Cost		Gains		Losses		Fair Value
U.S. government obligations	$	10,983	$	29	$	(27)	$	10,985
Obligations of states, municipalities and political subdivisions		4,378		5		(12)		4,371
Corporate bonds		32,208		183		(48)		32,343
Residential and commercial mortgage-backed securities		15,380		63		(55)		15,388
Other loan-backed and structured securities		5,703		11		(13)		5,701
Total debt securities	$	68,652	$	291	$	(155)	$	68,788

Summary of remaining Time to Maturity

	September 30, 2021
Remaining Time to Maturity	Amortized Cost		Fair Value
Due in one year or less	$	8,741	$	8,731
Due after one year through five years		20,828		20,841
Due after five years through ten years		15,696		15,808
Due after ten years		2,304		2,319
Residential and commercial mortgage-backed securities		15,380		15,388
Other loan-backed and structured securities		5,703		5,701
Total	$	68,652	$	68,788

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 September 30, 2021	Loss		Value		Loss		Value		Loss		Value
U.S. government obligations	$	(27)	$	6,073	$	—	$	—	$	(27)	$	6,073
Obligations of states, municipalities and political subdivisions		(12)		1,274		—		—		(12)		1,274
Industrial and miscellaneous		(48)		11,978		—		—		(48)		11,978
Residential and commercial mortgage-backed securities		(55)		9,108		—		—		(55)		9,108
Other loan-backed and structured securities		(13)		3,450		—		—		(13)		3,450
Total securities	$	(155)	$	31,883	$	—	$	—	$	(155)	$	31,883