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Investment Securities - Schedule of Amortized Cost, Gross Unrealized Gains, Gross Unrealized Losses and Estimated Fair Values of Fixed-Maturity Securities (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total fixed-maturity securities, Amortized Cost $ 98,028 $ 99,088
Total fixed-maturity securities, Gross Unrealized Gains 126 78
Total fixed-maturity securities, Gross Unrealized Losses (28) (111)
Total fixed-maturity securities, Estimated Fair Value 98,126 99,055
Unrestricted Fixed-Maturity Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total fixed-maturity securities, Amortized Cost 66,522 66,481
Total fixed-maturity securities, Gross Unrealized Gains 21 14
Total fixed-maturity securities, Gross Unrealized Losses (2) (11)
Total fixed-maturity securities, Estimated Fair Value 66,541 66,484 [1]
Fixed-Maturity Securities Held in Trust [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total fixed-maturity securities, Amortized Cost 31,506 32,607
Total fixed-maturity securities, Gross Unrealized Gains 105 64
Total fixed-maturity securities, Gross Unrealized Losses (26) (100)
Total fixed-maturity securities, Estimated Fair Value 31,585 32,571 [1]
U.S. Government Treasury Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total fixed-maturity securities, Amortized Cost 249 249
Total fixed-maturity securities, Gross Unrealized Gains 1  
Total fixed-maturity securities, Gross Unrealized Losses   (1)
Total fixed-maturity securities, Estimated Fair Value 250 248
Obligations of U.S. Government Sponsored Enterprises [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total fixed-maturity securities, Amortized Cost 68,453 69,392
Total fixed-maturity securities, Gross Unrealized Gains 21 13
Total fixed-maturity securities, Gross Unrealized Losses (1) (23)
Total fixed-maturity securities, Estimated Fair Value 68,473 69,382
Corporate Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total fixed-maturity securities, Amortized Cost 20,946 21,048
Total fixed-maturity securities, Gross Unrealized Gains 93 62
Total fixed-maturity securities, Gross Unrealized Losses (10) (49)
Total fixed-maturity securities, Estimated Fair Value 21,029 21,061
Foreign Corporate Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total fixed-maturity securities, Amortized Cost 8,380 8,399
Total fixed-maturity securities, Gross Unrealized Gains 11 3
Total fixed-maturity securities, Gross Unrealized Losses (17) (38)
Total fixed-maturity securities, Estimated Fair Value $ 8,374 $ 8,364
[1] Balances derived from audited financial statements as of December 31, 2015.