XML 59 R52.htm IDEA: XBRL DOCUMENT v3.25.4
Investments - Gross Unrealized Gains and Losses and Cost or Amortized Cost, Allowance for Credit Losses and Fair Value of Investments Classified as Available-for-sale (Detail) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale, Amortized Cost $ 317,116,000 $ 318,975,000
Available-for-sale, Gross Unrealized Gains 2,861,000 1,396,000
Available-for-sale, Gross Unrealized Losses (6,939,000) (12,621,000)
Fixed maturity securities-available-for-sale, at fair value 313,038,000 307,750,000
Available-for-sale securities, credit allowance 0 0
Debt Securities Available For Sale Allowance For Credit Loss 0 0
States and Political Subdivisions [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale, Amortized Cost 163,042,000 156,488,000
Available-for-sale, Gross Unrealized Gains 630,000 148,000
Available-for-sale, Gross Unrealized Losses (5,482,000) (8,430,000)
Fixed maturity securities-available-for-sale, at fair value 158,190,000 148,206,000
Corporate Bonds [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale, Amortized Cost 137,198,000 143,070,000
Available-for-sale, Gross Unrealized Gains 2,231,000 1,248,000
Available-for-sale, Gross Unrealized Losses (725,000) (2,783,000)
Fixed maturity securities-available-for-sale, at fair value 138,704,000 141,535,000
U.S. Agency-Based Mortgage-Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale, Amortized Cost 3,946,000 4,545,000
Available-for-sale, Gross Unrealized Losses (305,000) (486,000)
Fixed maturity securities-available-for-sale, at fair value 3,641,000 4,059,000
U.S. Treasury Securities and Obligations of U.S. Government Agencies [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale, Amortized Cost 12,930,000 14,872,000
Available-for-sale, Gross Unrealized Losses (427,000) (922,000)
Fixed maturity securities-available-for-sale, at fair value $ 12,503,000 $ 13,950,000