XML 84 R73.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred income tax assets:    
Accrued benefits and retirement services $ 3,860 $ 3,382
Net operating loss carryforward 202 186
Impairment of assets 185 161
Allowance for doubtful accounts 59 66
Postretirement benefit obligation 0 39
Reinsurance and commission payable 28 39
Other 1,799 1,550
Total deferred income tax assets 6,133 5,423
Deferred income tax liabilities:    
Net unrealized gain on investments 5,615 10,964
Recorded statutory premium reserve, net of reserves for claims 2,497 1,835
Excess of tax over book depreciation 1,551 1,662
Intangible assets 885 1,002
Other 3,250 3,081
Total deferred income tax liabilities 13,798 18,544
Net deferred income tax liabilities $ (7,665) $ (13,121)