XML 85 R72.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Deferred income tax assets:    
Accrued benefits and retirement services $ 3,189 $ 3,049
Other-than-temporary impairment of assets 167 178
Net operating loss carryforward 118 77
Allowance for doubtful accounts 65 91
Reinsurance and commission payable 9 36
Postretirement benefit obligation 39 9
Other 1,129 1,329
Total deferred income tax assets 4,716 4,769
Deferred income tax liabilities:    
Net unrealized gain on investments 8,090 6,691
Recorded reserve for claims, net of statutory premium reserves 1,199 1,096
Excess of tax over book depreciation 1,149 947
Intangible assets 1,086 1,168
Other 1,784 1,905
Total deferred income tax liabilities 13,308 11,807
Net deferred income tax liabilities $ (8,592) $ (7,038)