XML 46 R67.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE OF FINANCIAL ASSETS AND FINANCIAL LIABILITIES (Fair Value of Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Other policyholder funds    
Liabilities and Related Instruments [Abstract]    
Carrying Value, Liabilities $ 1,350 $ 1,515
Estimated Fair Value, Liabilities 1,350 1,515
Short-term notes payable and current portion of long-term debt    
Liabilities and Related Instruments [Abstract]    
Carrying Value, Liabilities 500 2,200
Estimated Fair Value, Liabilities 500 2,200
Long-term debt    
Liabilities and Related Instruments [Abstract]    
Carrying Value, Liabilities 13,664 12,152
Estimated Fair Value, Liabilities 13,664 12,152
Held-to-maturity securities    
Assets and Related Instruments [Abstract]    
Carrying Value, Assets 1,290 1,449
Estimated Fair Value, Assets 1,345 1,443
Mortgage loans on real estate    
Assets and Related Instruments [Abstract]    
Carrying Value, Assets 147 156
Estimated Fair Value, Assets 147 156
Policy loans    
Assets and Related Instruments [Abstract]    
Carrying Value, Assets 1,895 1,854
Estimated Fair Value, Assets 1,895 1,854
Company owned life insurance    
Assets and Related Instruments [Abstract]    
Carrying Value, Assets 4,655 4,600
Estimated Fair Value, Assets 4,655 4,600
Other invested assets    
Assets and Related Instruments [Abstract]    
Carrying Value, Assets 2,280 2,148
Estimated Fair Value, Assets $ 2,280 $ 2,148