Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
The following table sets forth our assets and liabilities that are measured at fair value on a recurring basis as of the date indicated. | | | | | | | | | | | | | | | December 31, 2012 | Available-for-sale investments | Level 1 | | Level 2 | | Level 3 | | Total Fair Value | | (In thousands) | Financial assets: | | | | | | | | Fixed maturities: | | | | | | | | U.S. Treasury and U.S. Government-sponsored enterprises | $ | 13,943 |
| | 85,581 |
| | — |
| | 99,524 |
| States and political subdivisions | — |
| | 282,262 |
| | — |
| | 282,262 |
| Corporate | — |
| | 216,005 |
| | — |
| | 216,005 |
| Commercial mortgage-backed | — |
| | 109 |
| | 387 |
| | 496 |
| Residential mortgage-backed | — |
| | 6,092 |
| | — |
| | 6,092 |
| Foreign governments | — |
| | 141 |
| | — |
| | 141 |
| Total fixed maturities | 13,943 |
| | 590,190 |
| | 387 |
| | 604,520 |
| Equity securities: | |
| | |
| | |
| | |
| Stock mutual funds | 10,685 |
| | — |
| | — |
| | 10,685 |
| Bond mutual funds | 41,916 |
| | — |
| | — |
| | 41,916 |
| Common stock | 15 |
| | — |
| | — |
| | 15 |
| Preferred stock | 1,125 |
| | — |
| | — |
| | 1,125 |
| Total equity securities | 53,741 |
| | — |
| | — |
| | 53,741 |
| Total financial assets | $ | 67,684 |
| | 590,190 |
| | 387 |
| | 658,261 |
| |
|
| | | | | | |
| | | | | | | | | | | | | | | December 31, 2011 | Available-for-sale investments | Level 1 | | Level 2 | | Level 3 | | Total Fair Value | | (In thousands) | Financial assets: | | | | | | | | Fixed maturities: | | | | | | | | U.S. Treasury and U.S. Government-sponsored enterprises | $ | 13,958 |
| | 146,817 |
| | — |
| | 160,775 |
| States and political subdivisions | — |
| | 159,942 |
| | — |
| | 159,942 |
| Corporate | — |
| | 184,545 |
| | — |
| | 184,545 |
| Commercial mortgage-backed | — |
| | 300 |
| | 459 |
| | 759 |
| Residential mortgage-backed | — |
| | 8,090 |
| | — |
| | 8,090 |
| Foreign governments | — |
| | 142 |
| | — |
| | 142 |
| Total fixed maturities | 13,958 |
| | 499,836 |
| | 459 |
| | 514,253 |
| Equity securities: | |
| | |
| | |
| | |
| Stock mutual funds | 12,725 |
| | — |
| | — |
| | 12,725 |
| Bond mutual funds | 31,414 |
| | — |
| | — |
| | 31,414 |
| Common stock | 24 |
| | — |
| | — |
| | 24 |
| Preferred stock | 1,974 |
| | — |
| | — |
| | 1,974 |
| Total equity securities | 46,137 |
| | — |
| | — |
| | 46,137 |
| Total financial assets | $ | 60,095 |
| | 499,836 |
| | 459 |
| | 560,390 |
| Financial liabilities: | |
| | |
| | |
| | |
| Warrants outstanding | $ | — |
| | 451 |
| | — |
| | 451 |
|
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
The following table presents additional information about fixed maturity securities measured at fair value on a recurring basis and for which we have utilized significant unobservable (Level 3) inputs to determine fair value:
| | | | | | | | | December 31, | | 2012 | | 2011 | | (In thousands) | Beginning Balance at January 1, | $ | 459 |
| | 519 |
| Total realized and unrealized gains (losses) | | | |
| Included in net income | — |
| | — |
| Included in other comprehensive income | (6 | ) | | 6 |
| Principal paydowns | (66 | ) | | (66 | ) | Transfer in and (out) of Level 3 | — |
| | — |
| Ending Balance at December 31, | $ | 387 |
| | 459 |
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Fair Value, by Balance Sheet Grouping [Table Text Block] |
The carrying amount and fair value for the financial assets and liabilities on the consolidated balance sheets at each year-end were as follows: | | | | | | | | | | | | | | | December 31, 2012 | | December 31, 2011 | | Carrying Value | | Fair Value | | Carrying Value | | Fair Value | | (In thousands) | | (In thousands) | Financial assets: | | | | | | | | Fixed maturities, held-to-maturity | $ | 187,008 |
| | 193,739 |
| | 227,500 |
| | 230,093 |
| Mortgage loans | 1,509 |
| | 1,503 |
| | 1,557 |
| | 1,428 |
| Policy loans | 42,993 |
| | 42,993 |
| | 39,090 |
| | 39,090 |
| Short-term investments | 2,340 |
| | 2,340 |
| | 2,048 |
| | 2,048 |
| Cash and cash equivalents | 56,299 |
| | 56,299 |
| | 33,255 |
| | 33,255 |
| Financial liabilities: | |
| | |
| | |
| | |
| Annuities | $ | 51,750 |
| | 54,981 |
| | 47,060 |
| | 43,402 |
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