XML 125 R112.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule II - Condensed Financial Information of Registrant (Parent Company Only) (Balance Sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
ASSETS      
Fair Value $ 507,279 $ 574,279  
Cash and cash equivalents 102,580 53,336  
Investment in subsidiaries 1,702 1,702  
Federal income tax recoverable 25,642 8,995  
Other assets 28,013 33,262  
Total assets 1,485,533 1,495,274  
Liabilities:      
Senior unsecured notes due 2029 (less unamortized debt issuance cost of $844 in 2020 and $942 in 2019) 49,156 49,058  
Subordinated debt securities (less unamortized debt issuance cost of $795 in 2020 and $846 in 2019) 55,907 55,856  
Accounts payable and other accrued expenses 50,415 55,487  
Total liabilities 1,314,611 1,231,992  
Stockholders' equity:      
Common stock, $.18 par value, authorized 33,333,333 shares; issued 20,872,831 shares in 2020 and in 2019 3,757 3,757  
Additional paid-in capital 122,893 123,468  
Retained earnings 68,915 160,570  
Accumulated other comprehensive income 383 688  
Treasury stock (2,730,673 shares in 2020 and 2,749,738 in 2019), at cost (25,026) (25,201)  
Total stockholders' equity 170,922 263,282 $ 255,532
Total liabilities and stockholders' equity 1,485,533 1,495,274  
Parent Company [Member]      
ASSETS      
Fair Value 0 1,024  
Cash and cash equivalents 30,066 19,637  
Investment in subsidiaries 247,839 358,436  
Deferred federal income taxes 285 1,053  
Federal income tax recoverable 12,506 5,904  
Other assets 19,844 21,278  
Total assets 310,540 407,332  
Liabilities:      
Senior unsecured notes due 2029 (less unamortized debt issuance cost of $844 in 2020 and $942 in 2019) 49,156 49,058  
Subordinated debt securities (less unamortized debt issuance cost of $795 in 2020 and $846 in 2019) 55,907 55,856  
Accounts payable and other accrued expenses 34,555 39,136  
Total liabilities 139,618 144,050  
Stockholders' equity:      
Common stock, $.18 par value, authorized 33,333,333 shares; issued 20,872,831 shares in 2020 and in 2019 3,757 3,757  
Additional paid-in capital 122,893 123,468  
Retained earnings 68,915 160,570  
Accumulated other comprehensive income 383 688  
Treasury stock (2,730,673 shares in 2020 and 2,749,738 in 2019), at cost (25,026) (25,201)  
Total stockholders' equity 170,922 263,282  
Total liabilities and stockholders' equity $ 310,540 $ 407,332