XML 40 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Summary of Company's Investment Securities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Investment Securities [Line Items]    
Amortized Cost $ 115,233 $ 117,902
Gross Unrealized Gains 2,818 2,389
Gross Unrealized Losses (2,039) (3,079)
Fair Value 116,012 117,212
Fixed Maturities    
Investment Securities [Line Items]    
Amortized Cost 100,395 103,064
Gross Unrealized Gains 1,663 1,493
Gross Unrealized Losses (1,999) (2,968)
Fair Value 100,059 101,589
Fixed Maturities | U.S. government and agencies    
Investment Securities [Line Items]    
Amortized Cost 19,641 19,142
Gross Unrealized Gains 96 112
Gross Unrealized Losses (238) (303)
Fair Value 19,499 18,951
Fixed Maturities | Political subdivisions    
Investment Securities [Line Items]    
Amortized Cost 4,173 4,233
Gross Unrealized Gains 10  
Gross Unrealized Losses   (68)
Fair Value 4,183 4,165
Fixed Maturities | Revenue and assessment    
Investment Securities [Line Items]    
Amortized Cost 5,255 5,539
Gross Unrealized Gains 208 185
Gross Unrealized Losses   (41)
Fair Value 5,463 5,683
Fixed Maturities | Corporate bonds    
Investment Securities [Line Items]    
Amortized Cost 45,908 47,238
Gross Unrealized Gains 67 107
Gross Unrealized Losses (1,146) (1,805)
Fair Value 44,829 45,540
Fixed Maturities | Collateralized mortgage obligations: Agency Backed    
Investment Securities [Line Items]    
Amortized Cost 22,149 23,093
Gross Unrealized Gains 68 73
Gross Unrealized Losses (607) (744)
Fair Value 21,610 22,422
Fixed Maturities | Collateralized mortgage obligations: Non-agency backed - residential    
Investment Securities [Line Items]    
Amortized Cost 2,213 2,411
Gross Unrealized Gains 560 529
Gross Unrealized Losses (8) (7)
Fair Value 2,765 2,933
Fixed Maturities | Collateralized mortgage obligations: Non-agency backed - commercial    
Investment Securities [Line Items]    
Amortized Cost 1,056 1,408
Gross Unrealized Gains 654 487
Fair Value 1,710 1,895
Preferred stocks, available-for-sale    
Investment Securities [Line Items]    
Amortized Cost 3,025 3,025
Gross Unrealized Gains 281 198
Gross Unrealized Losses (40) (111)
Fair Value 3,266 3,112
Mutual funds, available-for-sale    
Investment Securities [Line Items]    
Amortized Cost 11,813 11,813
Gross Unrealized Gains 874 698
Fair Value $ 12,687 $ 12,511