XML 52 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Details Narrative)
3 Months Ended
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Notes to Financial Statements      
Brokered certificates of deposit $ 53,642,000   $ 60,780,000
Statutory deposits number of banks 4   4
Number of fixed maturity investments in an unrealized loss position for more than twelve months 1   3
Number of fixed maturity investments in an unrealized loss position for less than twelve months 1   0
Amortized cost of certificates of deposits sold $ 0 $ 746,000  
Realized loss on certificates of deposits sold 0 $ 1,278  
Fixed maturity investments in an unrealized loss position for less than twelve months 1,118   $ 0
Fixed maturity investments in an unrealized loss position for more than twelve months $ 406   $ 2,122