XML 57 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Major Categories of Investment Income) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Gross investment income $ 818 $ 966
Less: Investment expenses 37 40
Net investment income 781 926
Fixed maturities    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Gross investment income 891 817
Equity securities    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Gross investment income 20 24
Mortgage loans on real estate    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Gross investment income 2 2
Investment real estate    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Gross investment income 1 2
Policy loans    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Gross investment income 35 33
Company owned life insurance change in surrender value    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Gross investment income (139) 43
Other    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Gross investment income $ 8 $ 45