XML 30 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule I. Summary of Investments Other Than Investments in Related Parties (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Summary of Investments, Other than Investments in Related Parties, Cost $ 96,878 $ 92,645
Summary of Investments, Other than Investments in Related Parties, Fair Value 100,091 100,240
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 100,050 100,133
Other Investments [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Summary of Investments, Other than Investments in Related Parties, Cost 3,559 3,777
Summary of Investments, Other than Investments in Related Parties, Fair Value 3,559 3,777
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 3,559 3,777
Company Owned Life Insurance [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Summary of Investments, Other than Investments in Related Parties, Cost 5,000 5,000
Summary of Investments, Other than Investments in Related Parties, Fair Value 5,858 5,931
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 5,858 5,931
Policy Loans [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Summary of Investments, Other than Investments in Related Parties, Cost 1,443 1,317
Summary of Investments, Other than Investments in Related Parties, Fair Value 1,443 1,317
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 1,443 1,317
Investment Real Estate [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Summary of Investments, Other than Investments in Related Parties, Cost 4,218 5,757
Summary of Investments, Other than Investments in Related Parties, Fair Value 4,218 5,757
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 4,218 5,757
Mortgage Loans on Real Estate [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Summary of Investments, Other than Investments in Related Parties, Cost 333 383
Summary of Investments, Other than Investments in Related Parties, Fair Value 333 383
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 333 383
Trading Securities [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Summary of Investments, Other than Investments in Related Parties, Cost 19 40
Summary of Investments, Other than Investments in Related Parties, Fair Value 19 40
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 19 40
Securities (Assets) [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Summary of Investments, Other than Investments in Related Parties, Cost 82,306 76,371
Summary of Investments, Other than Investments in Related Parties, Fair Value 84,661 83,035
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 84,620 82,928
Available-for-sale Securities [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Summary of Investments, Other than Investments in Related Parties, Cost 81,494 74,869
Summary of Investments, Other than Investments in Related Parties, Fair Value 83,808 81,426
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 83,808 81,426
Debt Securities [Member] | Available-for-sale Securities [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Summary of Investments, Other than Investments in Related Parties, Cost 79,074 71,678
Summary of Investments, Other than Investments in Related Parties, Fair Value 79,434 76,294
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 79,434 76,294
Trust Preferred Securities [Member] | Available-for-sale Securities [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Summary of Investments, Other than Investments in Related Parties, Cost 538 537
Summary of Investments, Other than Investments in Related Parties, Fair Value 571 587
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 571 587
Equity Securities [Member] | Available-for-sale Securities [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Summary of Investments, Other than Investments in Related Parties, Cost 2,420 3,191
Summary of Investments, Other than Investments in Related Parties, Fair Value 4,374 5,132
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 4,374 5,132
Industrial, Miscellaneous, and All Others [Member] | Available-for-sale Securities [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Summary of Investments, Other than Investments in Related Parties, Cost 1,056 1,828
Summary of Investments, Other than Investments in Related Parties, Fair Value 2,965 3,901
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 2,965 3,901
Banks, Trust and Insurance, Equities [Member] | Available-for-sale Securities [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Summary of Investments, Other than Investments in Related Parties, Cost 1,364 1,363
Summary of Investments, Other than Investments in Related Parties, Fair Value 1,409 1,231
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 1,409 1,231
Summary of Investments, by Type [Domain] | Held-to-maturity Securities [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Summary of Investments, Other than Investments in Related Parties, Cost 812 1,502
Summary of Investments, Other than Investments in Related Parties, Fair Value 853 1,609
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 812 1,502
US Treasury Securities [Member] | Available-for-sale Securities [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Summary of Investments, Other than Investments in Related Parties, Cost 16,519 7,320
Summary of Investments, Other than Investments in Related Parties, Fair Value 15,980 7,805
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 15,980 7,805
US Treasury Securities [Member] | Held-to-maturity Securities [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Summary of Investments, Other than Investments in Related Parties, Cost 106 163
Summary of Investments, Other than Investments in Related Parties, Fair Value 113 177
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 106 163
Corporate Debt Securities [Member] | Available-for-sale Securities [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Summary of Investments, Other than Investments in Related Parties, Cost 35,831 31,387
Summary of Investments, Other than Investments in Related Parties, Fair Value 36,816 33,737
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 36,816 33,737
Corporate Debt Securities [Member] | Held-to-maturity Securities [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Summary of Investments, Other than Investments in Related Parties, Cost 0 0
Summary of Investments, Other than Investments in Related Parties, Fair Value 0 0
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 0 0
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Available-for-sale Securities [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Summary of Investments, Other than Investments in Related Parties, Cost 2,152 7,679
Summary of Investments, Other than Investments in Related Parties, Fair Value 2,186 7,964
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 2,186 7,964
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Held-to-maturity Securities [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Summary of Investments, Other than Investments in Related Parties, Cost 0 0
Summary of Investments, Other than Investments in Related Parties, Fair Value 0 0
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 0 0
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Available-for-sale Securities [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Summary of Investments, Other than Investments in Related Parties, Cost 7,622 8,595
Summary of Investments, Other than Investments in Related Parties, Fair Value 7,140 8,685
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 7,140 8,685
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Held-to-maturity Securities [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Summary of Investments, Other than Investments in Related Parties, Cost 706 1,194
Summary of Investments, Other than Investments in Related Parties, Fair Value 740 1,285
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 706 1,194
US States and Political Subdivisions Debt Securities [Member] | Available-for-sale Securities [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Summary of Investments, Other than Investments in Related Parties, Cost 16,412 16,160
Summary of Investments, Other than Investments in Related Parties, Fair Value 16,741 17,516
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 16,741 17,516
US States and Political Subdivisions Debt Securities [Member] | Held-to-maturity Securities [Member]
   
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Summary of Investments, Other than Investments in Related Parties, Cost 0 145
Summary of Investments, Other than Investments in Related Parties, Fair Value 0 147
Summary of Investments, Other than Investments in Related Parties, Carrying Amount $ 0 $ 145