XML 55 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Major Categories of Investment Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]        
Gross investment income $ 970 $ 1,043 $ 2,893 $ 3,149
Less: Investment expenses 31 38 98 124
Net investment income 939 1,005 2,795 3,025
Fixed maturities        
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]        
Gross investment income 860 895 2,518 2,744
Equity securities        
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]        
Gross investment income 24 23 72 77
Mortgage loans on real estate        
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]        
Gross investment income 2 4 7 11
Investment real estate        
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]        
Gross investment income 2 1 4 5
Policy loans        
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]        
Gross investment income 30 32 96 96
Company owned life insurance change in surrender value        
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]        
Gross investment income 38 27 95 80
Other        
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]        
Gross investment income $ 14 $ 61 $ 101 $ 136