XML 26 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Held to Maturity    
Held to maturity, amortized cost $ 43,888,265 $ 58,489,619
Held to Maturity, Gross Unrealized Gains 2,060,000 2,933,000
Held to Maturity, Gross Unrealized Losses    1,000
Total Held to Maturity, Estimated Fair Value 45,948,000 61,422,000
Available for Sale    
Available for Sale, Amortized Cost 646,350,000 621,538,000
Available for Sale, Gross Unrealized Gains 44,075,000 33,516,000
Available for Sale, Gross Unrealized Losses 363,000 1,018,000
Available for Sale, Estimated Fair Value 690,062,000 654,036,000
U.S. Treasury securities and obligations of U.S. government corporations and agencies [Member]
   
Held to Maturity    
Held to maturity, amortized cost 1,000,000 1,000,000
Held to Maturity, Gross Unrealized Gains 23,000 54,000
Held to Maturity, Gross Unrealized Losses     
Total Held to Maturity, Estimated Fair Value 1,023,000 1,054,000
Available for Sale    
Available for Sale, Amortized Cost 75,426,000 59,432,000
Available for Sale, Gross Unrealized Gains 1,557,000 1,546,000
Available for Sale, Gross Unrealized Losses 11,000  
Available for Sale, Estimated Fair Value 76,972,000 60,978,000
Obligations of states and political subdivisions [Member]
   
Held to Maturity    
Held to maturity, amortized cost 42,437,000 56,966,000
Held to Maturity, Gross Unrealized Gains 2,020,000 2,857,000
Held to Maturity, Gross Unrealized Losses     
Total Held to Maturity, Estimated Fair Value 44,457,000 59,823,000
Available for Sale    
Available for Sale, Amortized Cost 378,337,000 372,663,000
Available for Sale, Gross Unrealized Gains 34,297,000 26,252,000
Available for Sale, Gross Unrealized Losses 62,000 39,000
Available for Sale, Estimated Fair Value 412,572,000 398,876,000
Corporate securities [Member]
   
Held to Maturity    
Held to maturity, amortized cost 250,000 250,000
Held to Maturity, Gross Unrealized Gains 1,000 3,000
Held to Maturity, Gross Unrealized Losses     
Total Held to Maturity, Estimated Fair Value 251,000 253,000
Available for Sale    
Available for Sale, Amortized Cost 70,680,000 62,837,000
Available for Sale, Gross Unrealized Gains 3,735,000 1,805,000
Available for Sale, Gross Unrealized Losses 162,000 528,000
Available for Sale, Estimated Fair Value 74,253,000 64,114,000
Residential mortgage-backed securities [Member]
   
Held to Maturity    
Held to maturity, amortized cost 201,000 274,000
Held to Maturity, Gross Unrealized Gains 16,000 19,000
Held to Maturity, Gross Unrealized Losses    1,000
Total Held to Maturity, Estimated Fair Value 217,000 292,000
Available for Sale    
Available for Sale, Amortized Cost 119,445,000 119,367,000
Available for Sale, Gross Unrealized Gains 4,342,000 3,307,000
Available for Sale, Gross Unrealized Losses 105,000 44,000
Available for Sale, Estimated Fair Value 123,682,000 122,630,000
Fixed maturities [Member]
   
Available for Sale    
Available for Sale, Amortized Cost 643,888,000 614,299,000
Available for Sale, Gross Unrealized Gains 43,931,000 32,910,000
Available for Sale, Gross Unrealized Losses 340,000 611,000
Available for Sale, Estimated Fair Value 687,479,000 646,598,000
Equity securities [Member]
   
Available for Sale    
Available for Sale, Amortized Cost 2,462,000 7,239,000
Available for Sale, Gross Unrealized Gains 144,000 606,000
Available for Sale, Gross Unrealized Losses 23,000 407,000
Available for Sale, Estimated Fair Value $ 2,583,000 $ 7,438,000