XML 67 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Investments in Securities and Fair Value Investments in Securities (Schedule of Gross Unrealized Gains and Losses and Amortized Cost for Securities) (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Government obligations    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturities, available-for-sale, amortized cost $ 25,161 $ 1,023
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 6 0
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 4 7
Available-for-sale, at fair value, Estimated Fair Value 25,163 1,016
General obligations of U.S. states, territories and political subdivisions    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturities, available-for-sale, amortized cost 18,887 19,518
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 843 229
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0 143
Available-for-sale, at fair value, Estimated Fair Value 19,730 19,604
Special revenue issuer obligations of U.S. states, territories and political subdivisions    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturities, available-for-sale, amortized cost 51,188 56,675
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 2,530 1,237
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 20 329
Available-for-sale, at fair value, Estimated Fair Value $ 53,698 $ 57,583
Number of Special Revenue Bonds 60 60
Corporate debt securities    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturities, available-for-sale, amortized cost $ 5,431 $ 10,498
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 621 303
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 5 47
Available-for-sale, at fair value, Estimated Fair Value 6,047 10,754
Total fixed maturity securities    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturities, available-for-sale, amortized cost 100,667 87,714
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 4,000 1,769
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 29 526
Available-for-sale, at fair value, Estimated Fair Value $ 104,638 $ 88,957