XML 78 R51.htm IDEA: XBRL DOCUMENT v3.19.1
Investments - Schedule of Available-for-sale Securities Reconciliation (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities    
Total $ 862,345 $ 762,855
US Government and Government Agencies and Authorities    
Schedule of Available-for-sale Securities    
Debt Securities, Available-for-sale, Amortized Cost 100,240 93,827
Unrealized gain 50 40
Unrealized loss 1,315 1,241
Total 98,975 92,626
Foreign Government Debt Securities    
Schedule of Available-for-sale Securities    
Debt Securities, Available-for-sale, Amortized Cost 3,993 2,022
Unrealized gain 5 14
Unrealized loss 16 0
Total 3,982 2,036
US States and Political Subdivisions Debt Securities    
Schedule of Available-for-sale Securities    
Debt Securities, Available-for-sale, Amortized Cost 145,415 200,706
Unrealized gain 354 1,929
Unrealized loss 1,301 1,123
Total 144,468 201,512
Public Utility, Bonds    
Schedule of Available-for-sale Securities    
Debt Securities, Available-for-sale, Amortized Cost 24,560 20,215
Unrealized gain 11 127
Unrealized loss 681 85
Total 23,890 20,257
All Other Corporate Bonds    
Schedule of Available-for-sale Securities    
Debt Securities, Available-for-sale, Amortized Cost 307,875 287,025
Unrealized gain 272 1,746
Unrealized loss 6,159 1,209
Total 301,988 287,562
Mortgage Backed Securities    
Schedule of Available-for-sale Securities    
Debt Securities, Available-for-sale, Amortized Cost 227,004 143,982
Unrealized gain 333 235
Unrealized loss 3,483 952
Total 223,854 143,265
Asset-backed Securities    
Schedule of Available-for-sale Securities    
Debt Securities, Available-for-sale, Amortized Cost 64,071 14,902
Unrealized gain 105 23
Unrealized loss 139 20
Total 64,037 14,905
Redeemable Preferred Stock    
Schedule of Available-for-sale Securities    
Debt Securities, Available-for-sale, Amortized Cost 1,287 755
Unrealized gain 3 11
Unrealized loss 139 74
Total 1,151 692
Fixed Maturities    
Schedule of Available-for-sale Securities    
Debt Securities, Available-for-sale, Amortized Cost 874,445 763,434
Unrealized gain 1,133 4,125
Unrealized loss 13,233 4,704
Total $ 862,345 $ 762,855