XML 60 R49.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE OF FINANCIAL ASSETS AND FINANCIAL LIABILITIES (Fair Value of Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Other policyholder funds    
Liabilities and Related Instruments [Abstract]    
Carrying Value, Liabilities $ 1,341 $ 1,350
Estimated Fair Value, Liabilities 1,341 1,350
Short-term notes payable and current portion of long-term debt    
Liabilities and Related Instruments [Abstract]    
Carrying Value, Liabilities 500 500
Estimated Fair Value, Liabilities 500 500
Long-term debt    
Liabilities and Related Instruments [Abstract]    
Carrying Value, Liabilities 13,674 13,664
Estimated Fair Value, Liabilities 13,674 13,664
Held-to-maturity securities    
Assets and Related Instruments [Abstract]    
Carrying Value, Assets 1,019 1,290
Estimated Fair Value, Assets 1,107 1,345
Mortgage loans on real estate    
Assets and Related Instruments [Abstract]    
Carrying Value, Assets 145 147
Estimated Fair Value, Assets 145 147
Policy loans    
Assets and Related Instruments [Abstract]    
Carrying Value, Assets 1,857 1,895
Estimated Fair Value, Assets 1,857 1,895
Company owned life insurance    
Assets and Related Instruments [Abstract]    
Carrying Value, Assets 4,820 4,655
Estimated Fair Value, Assets 4,820 4,655
Other invested assets    
Assets and Related Instruments [Abstract]    
Carrying Value, Assets 2,053 2,280
Estimated Fair Value, Assets $ 2,053 $ 2,280