XML 60 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments Gross Unrealized Gains and Losses (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Available-for-sale Debt Securities, Amortized Cost Basis [Abstract]    
Available-for-sale Debt Securities, Amortized Cost Basis $ 860,473 $ 714,137
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 30,441 29,445
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 9,246 7,934
Available-for-sale Securities 899,827 759,086
Held-to-maturity Securities [Abstract]    
Fixed maturities held-to-maturity, at amortized cost 247,004 259,953
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 7,832 7,396
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss 2,291 2,383
Fixed maturities held-to-maturity, fair value 252,545 264,966
Total Fixed maturity securities, Amortized Cost 1,107,477  
Total Fixed Maturity Securities, Fair Value 1,134,213  
Available-for-sale Equity Securities, Amortized Cost Basis [Abstract]    
Available-for-sale equity securities, amortized cost basis 17,765 23,727
Available for Sale Securities, Total 881,668 735,648
US Treasury Securities [Member]    
Available-for-sale Debt Securities, Amortized Cost Basis [Abstract]    
Available-for-sale Debt Securities, Amortized Cost Basis 9,929 9,995
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 2,261 2,597
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0 0
Available-for-sale Securities 12,190 12,592
US Government Agencies Debt Securities [Member]    
Available-for-sale Debt Securities, Amortized Cost Basis [Abstract]    
Available-for-sale Debt Securities, Amortized Cost Basis 7,639 19,676
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 863 1,104
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0 0
Available-for-sale Securities 8,502 20,780
Held-to-maturity Securities [Abstract]    
Fixed maturities held-to-maturity, at amortized cost 2,003 2,010
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 28 110
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss 0 0
Fixed maturities held-to-maturity, fair value 2,031 2,120
US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale Debt Securities, Amortized Cost Basis [Abstract]    
Available-for-sale Debt Securities, Amortized Cost Basis 563,279 470,319
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 15,017 15,815
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 5,022 3,085
Available-for-sale Securities 573,274 483,049
Held-to-maturity Securities [Abstract]    
Fixed maturities held-to-maturity, at amortized cost 223,966 236,776
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 6,916 6,756
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss 1,599 883
Fixed maturities held-to-maturity, fair value 229,283 242,649
Foreign Government Debt Securities [Member]    
Available-for-sale Debt Securities, Amortized Cost Basis [Abstract]    
Available-for-sale Debt Securities, Amortized Cost Basis 103 104
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 23 27
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0 0
Available-for-sale Securities 126 131
Corporate Debt Securities [Member]    
Available-for-sale Debt Securities, Amortized Cost Basis [Abstract]    
Available-for-sale Debt Securities, Amortized Cost Basis 277,226 211,245
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 12,095 9,683
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 4,222 4,847
Available-for-sale Securities 285,099 216,081
Held-to-maturity Securities [Abstract]    
Fixed maturities held-to-maturity, at amortized cost 21,035 21,167
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 888 530
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss 692 1,500
Fixed maturities held-to-maturity, fair value 21,231 20,197
Commercial Mortgage Backed Securities [Member]    
Available-for-sale Debt Securities, Amortized Cost Basis [Abstract]    
Available-for-sale Debt Securities, Amortized Cost Basis 50 140
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 1 5
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0 0
Available-for-sale Securities 51 145
Residential Mortgage Backed Securities [Member]    
Available-for-sale Debt Securities, Amortized Cost Basis [Abstract]    
Available-for-sale Debt Securities, Amortized Cost Basis 2,247 2,658
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 181 214
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 2 2
Available-for-sale Securities 2,426 2,870
Debt Securities [Member]    
Held-to-maturity Securities [Abstract]    
Total Fixed maturity securities, Amortized Cost 1,107,477 974,090
Debt Securities, Accumulative Gross Unrealized and Unrecognized Gains 38,273 36,841
Debt Securities, Accumulated Gross Unrealized and Unrecognized Losses 11,537 10,317
Total Fixed Maturity Securities, Fair Value 1,134,213 1,000,614
Equity Funds [Member]    
Available-for-sale Debt Securities, Amortized Cost Basis [Abstract]    
Available-for-sale Securities 2,946 3,033
Available-for-sale Equity Securities, Amortized Cost Basis [Abstract]    
Available-for-sale equity securities, amortized cost basis 2,867 3,270
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 79 0
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax 0 237
Fixed Income Funds [Member]    
Available-for-sale Debt Securities, Amortized Cost Basis [Abstract]    
Available-for-sale Securities 14,197 18,504
Available-for-sale Equity Securities, Amortized Cost Basis [Abstract]    
Available-for-sale equity securities, amortized cost basis 14,040 18,798
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 265 55
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax 108 349
Common Stock [Member]    
Available-for-sale Debt Securities, Amortized Cost Basis [Abstract]    
Available-for-sale Securities 25 43
Available-for-sale Equity Securities, Amortized Cost Basis [Abstract]    
Available-for-sale equity securities, amortized cost basis 39 65
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 3 0
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax 17 22
Preferred Stock [Member]    
Available-for-sale Debt Securities, Amortized Cost Basis [Abstract]    
Available-for-sale Securities 991 1,858
Available-for-sale Equity Securities, Amortized Cost Basis [Abstract]    
Available-for-sale equity securities, amortized cost basis 819 1,594
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 174 266
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax 2 2
Equity Securities [Member]    
Available-for-sale Debt Securities, Amortized Cost Basis [Abstract]    
Available-for-sale Securities 18,159 23,438
Available-for-sale Equity Securities, Amortized Cost Basis [Abstract]    
Available-for-sale equity securities, amortized cost basis 17,765 23,727
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 521 321
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax $ 127 $ 610