XML 43 R34.htm IDEA: XBRL DOCUMENT v3.23.2
Investments, Aggregated by Type and Industry (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Investments aggregated by type and industry [Abstract]    
Estimated fair value $ 208,472 $ 208,729
Allowance for credit losses 0 0
Amortized cost total 235,013 236,766
Estimated fair value 9,679 11,562
Cost 4,905 4,907
Amortized cost of bonds on deposit with insurance regulatory authorities 11,766 12,333
Bonds Pledged as Collateral [Member] | FHLB Advances [Member]    
Investments aggregated by type and industry [Abstract]    
Amortized cost pledged as collateral to FHLB 7,548 7,221
Fixed Maturities [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 208,472 208,729
Gross unrealized gains 775 753
Gross unrealized losses 27,316 28,790
Allowance for credit losses 0  
Amortized cost total 235,013 236,766
U.S. Treasury Securities and Obligations of U.S. Government Agencies and Authorities [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 48,880 44,412
Gross unrealized gains 1 5
Gross unrealized losses 5,948 5,926
Allowance for credit losses 0  
Amortized cost total 54,827 50,333
Obligations of States and Political Subdivisions [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 8,148 9,187
Gross unrealized gains 0 4
Gross unrealized losses 1,370 1,702
Allowance for credit losses 0  
Amortized cost total 9,518 10,885
Corporate Securities [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 151,217 154,907
Gross unrealized gains 740 713
Gross unrealized losses 19,998 21,162
Allowance for credit losses 0  
Amortized cost total 170,475 175,356
Corporate Securities [Member] | Utilities and Telecom [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 20,195 22,090
Gross unrealized gains 86 120
Gross unrealized losses 3,146 3,299
Allowance for credit losses 0  
Amortized cost total 23,255 25,269
Corporate Securities [Member] | Financial Services [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 57,242 59,054
Gross unrealized gains 439 397
Gross unrealized losses 6,948 7,085
Allowance for credit losses 0  
Amortized cost total 63,751 65,742
Corporate Securities [Member] | Other Business - Diversified [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 31,871 31,058
Gross unrealized gains 173 161
Gross unrealized losses 4,107 4,689
Allowance for credit losses 0  
Amortized cost total 35,805 35,586
Corporate Securities [Member] | Other Consumer - Diversified [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 41,909 42,705
Gross unrealized gains 42 35
Gross unrealized losses 5,797 6,089
Allowance for credit losses 0  
Amortized cost total 47,664 48,759
Redeemable Preferred Stocks [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 227 223
Gross unrealized gains 34 31
Gross unrealized losses 0 0
Allowance for credit losses 0  
Amortized cost total 193  
Redeemable Preferred Stocks [Member] | Other Consumer - Diversified [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 227 223
Gross unrealized gains 34 31
Gross unrealized losses 0 0
Allowance for credit losses 0  
Amortized cost total 193 192
Equity Securities [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 9,679 11,562
Gross unrealized gains 4,774 6,655
Gross unrealized losses 0 0
Cost 4,905 4,907
Common and Non-redeemable Preferred Stocks [Member] | Financial Services [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 842 790
Gross unrealized gains 570 516
Gross unrealized losses 0 0
Cost 272 274
Common and Non-redeemable Preferred Stocks [Member] | Other Business - Diversified [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 8,837 10,772
Gross unrealized gains 4,204 6,139
Gross unrealized losses 0 0
Cost $ 4,633 $ 4,633