XML 51 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Available-for-Sale Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 93,454 $ 95,180
Gross Unrealized Gains 5,199 4,254
Gross Unrealized Losses 1,040 1,699
Fair Value 97,613 97,735
Corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 38,448 40,533
Gross Unrealized Gains 1,244 748
Gross Unrealized Losses 555 878
Fair Value 39,137 40,403
Mortgage backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 9,882 10,970
Gross Unrealized Gains 128 134
Gross Unrealized Losses 181 173
Fair Value 9,829 10,931
Private label asset backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 9,917 7,910
Gross Unrealized Gains 329 29
Gross Unrealized Losses 13 165
Fair Value 10,233 7,774
Obligations of states and political subdivisions    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 14,153 14,806
Gross Unrealized Gains 476 507
Gross Unrealized Losses 77 147
Fair Value 14,552 15,166
U.S. Treasury securities and obligations of U.S. Government corporations and agencies    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 19,010 18,618
Gross Unrealized Gains 276 208
Gross Unrealized Losses 214 308
Fair Value 19,072 18,518
Total fixed maturities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 91,410 92,837
Gross Unrealized Gains 2,453 1,626
Gross Unrealized Losses 1,040 1,671
Fair Value 92,823 92,792
Equity securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,044 2,343
Gross Unrealized Gains 2,746 2,628
Gross Unrealized Losses 0 28
Fair Value $ 4,790 $ 4,943