XML 59 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Investments In Securities and Fair Value (Schedule Of Gross Unrealized Gains And Losses And Amortized Cost For Securities) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt and Equity Securities, FV-NI [Line Items]    
Impairment amount for cost-method investments $ 0 $ 0
Total, amortized cost 66,209 75,511
Fixed maturity securities, available-for-sale, at fair value (amortized cost: March 31, 2022: $66,209; December 31, 2021: $75,511) 67,725 79,791
Other-than-temporary impairment loss, debt securities, available-for-sale, recognized in earnings 0  
General obligations of U.S. states, territories and political subdivisions    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities, available-for-sale, accumulated gross unrealized gain, before tax 224 922
Debt securities, available-for-sale, accumulated gross unrealized loss, before tax 0 0
Total, amortized cost 15,011 16,669
Fixed maturity securities, available-for-sale, at fair value (amortized cost: March 31, 2022: $66,209; December 31, 2021: $75,511) $ 15,235 $ 17,591
Special revenue issuer obligations of U.S. states, territories and political subdivisions    
Debt and Equity Securities, FV-NI [Line Items]    
Number of Special Revenue Bonds 45 45
Debt securities, available-for-sale, accumulated gross unrealized gain, before tax $ 806 $ 2,453
Debt securities, available-for-sale, accumulated gross unrealized loss, before tax 56 2
Total, amortized cost 40,620 41,753
Fixed maturity securities, available-for-sale, at fair value (amortized cost: March 31, 2022: $66,209; December 31, 2021: $75,511) 41,370 44,204
Corporate debt securities    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities, available-for-sale, accumulated gross unrealized gain, before tax 707 955
Debt securities, available-for-sale, accumulated gross unrealized loss, before tax 165 48
Total, amortized cost 10,578 17,089
Fixed maturity securities, available-for-sale, at fair value (amortized cost: March 31, 2022: $66,209; December 31, 2021: $75,511) 11,120 17,996
Total fixed maturities    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities, available-for-sale, accumulated gross unrealized gain, before tax 1,737 4,330
Debt securities, available-for-sale, accumulated gross unrealized loss, before tax 221 50
Total, amortized cost 66,209 75,511
Fixed maturity securities, available-for-sale, at fair value (amortized cost: March 31, 2022: $66,209; December 31, 2021: $75,511) $ 67,725 $ 79,791