XML 44 R35.htm IDEA: XBRL DOCUMENT v3.19.1
Note 9 - Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Assets    
Assets [1] $ 10,542 $ 12,668
Interest Rate Swap [Member]    
Assets    
Assets [1] 7 17
Fair Value, Inputs, Level 1 [Member]    
Assets    
Assets [1] 3,841 3,474
Fair Value, Inputs, Level 1 [Member] | Interest Rate Swap [Member]    
Assets    
Assets [1]
Fair Value, Inputs, Level 2 [Member]    
Assets    
Assets [1] 6,701 9,194
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]    
Assets    
Assets [1] 7 17
Fixed Maturities [Member] | Federally Insured Certificates of Deposit [Member]    
Assets    
Assets 350 500
Fixed Maturities [Member] | Federally Insured Certificates of Deposit [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets    
Assets
Fixed Maturities [Member] | Federally Insured Certificates of Deposit [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets    
Assets 350 500
Fixed Maturities [Member] | Investment Grade Corporate Bonds [Member]    
Assets    
Assets 5,710 7,484
Fixed Maturities [Member] | Investment Grade Corporate Bonds [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets    
Assets
Fixed Maturities [Member] | Investment Grade Corporate Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets    
Assets 5,710 7,484
Fixed Maturities [Member] | Non-investment Grade Corporate Bonds [Member]    
Assets    
Assets 209 717
Fixed Maturities [Member] | Non-investment Grade Corporate Bonds [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets    
Assets
Fixed Maturities [Member] | Non-investment Grade Corporate Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets    
Assets 209 717
Short-term Investments [Member] | Money Market Funds [Member]    
Assets    
Assets 665 454
Short-term Investments [Member] | Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member]    
Assets    
Assets 665 454
Short-term Investments [Member] | Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member]    
Assets    
Assets
Short-term Investments [Member] | Federally Insured Certificates of Deposit [Member]    
Assets    
Assets 350 401
Short-term Investments [Member] | Federally Insured Certificates of Deposit [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets    
Assets
Short-term Investments [Member] | Federally Insured Certificates of Deposit [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets    
Assets 350 401
Deferred Compensation Investment [Member] | Equity Mutual Fund Investments [Member]    
Assets    
Assets [2] 1,401 1,246
Deferred Compensation Investment [Member] | Equity Mutual Fund Investments [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets    
Assets [2] 1,401 1,246
Deferred Compensation Investment [Member] | Equity Mutual Fund Investments [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets    
Assets
State Guarantee Fund Deposits [Member] | US Government Agencies Debt Securities [Member]    
Assets    
Assets [1] 1,775 1,774
State Guarantee Fund Deposits [Member] | Fair Value, Inputs, Level 1 [Member] | US Government Agencies Debt Securities [Member]    
Assets    
Assets [1] 1,775 1,774
State Guarantee Fund Deposits [Member] | Fair Value, Inputs, Level 2 [Member] | US Government Agencies Debt Securities [Member]    
Assets    
Assets
State Guarantee Fund Deposits [Member] | Federally Insured Certificates of Deposit [Member]    
Assets    
Assets [1] 75 75
State Guarantee Fund Deposits [Member] | Federally Insured Certificates of Deposit [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets    
Assets  
State Guarantee Fund Deposits [Member] | Federally Insured Certificates of Deposit [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets    
Assets [1] $ 75 $ 75
[1] Included in other assets
[2] Included as a trading security in other assets