XML 62 R51.htm IDEA: XBRL DOCUMENT v3.22.0.1
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, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt and Equity Securities, FV-NI [Line Items]    
Total, amortized cost $ 75,511 $ 112,037
Fixed maturity securities, available-for-sale, at fair value 79,791 117,713
Government obligations    
Debt and Equity Securities, FV-NI [Line Items]    
Total, amortized cost 0 24,026
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 57
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Fixed maturity securities, available-for-sale, at fair value 0 24,083
General obligations of U.S. states, territories and political subdivisions    
Debt and Equity Securities, FV-NI [Line Items]    
Total, amortized cost 16,669 17,391
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 922 1,262
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Fixed maturity securities, available-for-sale, at fair value 17,591 18,653
Special revenue issuer obligations of U.S. states, territories and political subdivisions    
Debt and Equity Securities, FV-NI [Line Items]    
Total, amortized cost 41,753 44,939
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 2,453 3,270
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2 3
Fixed maturity securities, available-for-sale, at fair value $ 44,204 $ 48,206
Number of Special Revenue Bonds 50 50
Corporate debt securities    
Debt and Equity Securities, FV-NI [Line Items]    
Total, amortized cost $ 17,089 $ 25,681
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 955 1,114
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 48 24
Fixed maturity securities, available-for-sale, at fair value 17,996 26,771
Total fixed maturity securities    
Debt and Equity Securities, FV-NI [Line Items]    
Total, amortized cost 75,511 112,037
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 4,330 5,703
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 50 27
Fixed maturity securities, available-for-sale, at fair value $ 79,791 $ 117,713